Each NexGen Tax Managed Fund has an option for the payment of distributions. For example, the NexGen Canadian Cash Fund pays monthly distributions while NexGen Bond, Balanced and Equity Funds have a variety of options based on our four unique Tax Classes. The chart below provides an overview of the annually fixed distribution rates on a per share per year basis and stipulates the frequency of those distributions.

Tax Managed (Non-Registered)
  Corporate Series  Return of Capital
Class
Capital Gains Class Dividend
Tax Credit Class
Compound
Growth Class
   

 

 Payment Frequency Monthly Monthly Annually Monthly  
  
 NexGen Funds
 Cash and Fixed Income Funds ROC CG DTC CGR
 Canadian Cash

Up to Yield

       
Canadian Bond 

 

 40

75 Up to Fund Return

 40

60  Minimized Distributions
Corporate Bond   40 Up to Fund Return 40  Minimized Distributions
 
 Preferred Share Fixed Income Funds ROC CG DTC CGR
New! Canadian Preferred Share

 

 45

Up to Fund Return

 45

 Minimized Distributions
 
 Balanced Funds ROC CG DTC CGR
Canadian Diversified Income

 

 30

Up to Fund Return

 30

 Minimized Distributions
Turtle Canadian Balanced 

 

 40  Up to Fund Return  40  Minimized Distributions
Intrinsic Balanced   30  Up to Fund Return 30  Minimized Distributions
 
 Equity Funds ROC CG DTC CGR
 Turtle Canadian Equity    40  Up to Fund Return 40  Minimized Distributions

 

36  Up to Fund Return 40  Minimized Distributions
NEW! Intrinsic Growth   36 Up to Fund Return 40  Minimized Distributions
North American Large Cap   30  Up to Fund Return 30  Minimized Distributions
New! US Dividend Plus   60 Up to Fund Return 60 Minimized Distributions
New! US Growth   40 Up to Fund Return 40  Minimized Distributions
New! Global Equity     45 Up to Fund Return  45 Minimized Distributions
 TAX FREE SWITCHING

All distribution rates are displayed in cents per share on an annual basis.                                                                            

This chart is designed to provide a summary view of the Fund distributions. For details and specific information on the performance of each Tax Class, please read the NexGen Simplified Prospectus.