When can I expect to receive my distributions?
Distributions are paid monthly to IncomePlus Fund members who are owners of record on the payment date. The distribution is typically made 30 days after the record date. It’s important to note that you must be invested for the entire month to receive the distribution. For example, if you fund your capital call on July 15, you will be assigned a trade date of Aug. 1. Although you funded your commitment in July, your trade date of Aug. 1 and record date of Aug. 31 means you will not receive a distribution until the end of September. As such, you will have a payment date of Sept. 30.