$𝐓𝐌𝐆𝐍 𝐚𝐧𝐧𝐨𝐮𝐧𝐜𝐞𝐬 𝐢𝐭𝐬 𝐎𝐜𝐭𝐨𝐛𝐞𝐫 𝟐𝟎𝟐𝟔 𝐝𝐢𝐬𝐭𝐫𝐢𝐛𝐮𝐭𝐢𝐨𝐧 ✔️
Growth + Income meets the Magnificent 10
𝐒𝐭𝐚𝐲 𝐈𝐧𝐯𝐞𝐬𝐭𝐞𝐝. 𝐆𝐞𝐧𝐞𝐫𝐚𝐭𝐞 𝐈𝐧𝐜𝐨𝐦𝐞. 𝐌𝐢𝐧𝐢𝐦𝐢𝐳𝐞 𝐓𝐚𝐱𝐞𝐬.
TMGN is designed to capture the growth potential of the Cboe® Magnificent 10 index while adding meaningful income using an innovative options strategy.
Join the community and get additional information here:
Distribution Amount: $𝟎.𝟒𝟒𝟎𝟐𝟕 𝐩𝐞𝐫 𝐬𝐡𝐚𝐫𝐞
Distribution Rate (as of 10/27/26): 𝟐𝟎.𝟖𝟗%
30-day SEC Yield: 𝐍/𝐀
Ex-Date – Tuesday, 10/27/2026
Payable Date – Wednesday, 10/28/2026
The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares.
#Investing# #CoveredCalls# #MegaCapTech# #Magnificent10#