Historically, TriplePoint Venture Growth (TPVG) has had an ex-dividend date at the beginning of the month and pay date in mid-December. This year, they have chosen to advance the dates by 2 weeks. This year's dividend pay date is set for December 30, 2022. There is a slight delay in the payout for us Europeans, so it is likely that we will receive the payout on January 3, 2023.
TPVG makes up just under 4% of our holding. Due to the size of the holding, it is likely that this very change will mean that we will not reach the expected dividend for 2022. I corrected everything in accordance with previous years' dates of payouts, of course, the dates changed this year - Murphy's Law.
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