How often are distributions paid?
Distribution frequency and typical payment timing by fund type.
Distribution frequency depends on the type of fund you invested in.
|
Fund type |
Frequency |
Timing |
|---|---|---|
|
Drilling, Auxiliary & Institutional Funds |
Quarterly |
Typically on the 25th day following quarter end |
|
OZF III and PC III |
Quarterly |
On or around February 15, May 15, August 15, and November 15 (the 15th of the second month after quarter end) |
|
Mineral Exchange Funds |
Monthly |
|
Payments to brokerage or custodian accounts may take slightly longer to process, depending on the brokerage firm.