At Roots, we operate on a quarterly schedule for issuing distributions, and reassessing unit prices. This schedule helps keep investors informed about important dates and ensures clarity on when to expect changes to your account.
Quarterly Schedule
- Quarter Start & End Dates
• Q1: January 1 - March 31
• Q2: April 1 - June 30
• Q3: July 1 - September 30
• Q4: October 1 - December 31 - Distribution Deadlines:
To be eligible for a distribution in a given quarter, your investment must be made before the last month of the quarter. Specifically, the deadline for an investment to qualify for a distribution each quarter is:
• Q1: February 28
• Q2: May 31
• Q3: August 31
• Q4: November 30 - Distribution Payouts
- Distributions are typically issued 5-10 business days after the quarter ends. This allows us time to finalize and process the necessary financial calculations to ensure accurate and timely payouts.