U.S. Global Investors Funds Announce 2025 Year-End Distributions

Reuters
Dec 24, 2025
U.S. Global Investors Funds Announce 2025 Year-End Distributions

U.S. Global Investors Inc. announced year-end distributions for its mutual funds, with a record date of December 17, 2025, an ex-dividend date of December 18, 2025, and a payable date of December 19, 2025. Distribution amounts per share include $0.054159 for the Global Resources Fund (PSPFX), $0.871052 for the Gold and Precious Metals Fund (USERX), $0.001206 income dividend, $0.942115 short-term, and $0.776274 long-term capital gains for the Global Luxury Goods Fund (USLUX), and $0.195829 for the World Precious Minerals Fund (UNWPX).

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