Total Return Investment Pool (TRIP) unit values 2026

Month
Price/Share
Income/Share
January 2026 207.41391 0.221462
February 2026 209.19747 0.204061
March 2026 198.00615 0.193759
April 2026
May 2026
June 2026
July 2026
August 2026
September 2026
October 2026
November 2026
December 2026