Each Tax Managed Fund has an option for the payment of distributions. For example, the Canadian Cash Fund pays monthly distributions while the 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  
  
Funds
 Cash and Fixed Income Funds ROC CG DTC CGR
Canadian Cash

Up to Yield

       
Canadian Bond 

 

 $0.40*

$0.48 Up to Fund Return

 $0.40**

$0.60  Minimized Distributions
Corporate Bond   $0.40 Up to Fund Return $0.40  Minimized Distributions
 
 Preferred Share Fixed Income Funds ROC CG DTC CGR
Canadian Preferred Share

 

 $0.51

Up to Fund Return

 $0.51

 Minimized Distributions
 
 Balanced Funds ROC CG DTC CGR
Canadian Diversified Income

 

 $0.30

Up to Fund Return

 $0.30

 Minimized Distributions
Turtle Canadian Balanced 

 

 $0.40  Up to Fund Return  $0.40  Minimized Distributions
Intrinsic Balanced   $0.30  Up to Fund Return $0.30  Minimized Distributions
 
 Equity Funds ROC CG DTC CGR

 

$0.36  Up to Fund Return $0.40  Minimized Distributions
Intrinsic Growth   $0.40 Up to Fund Return $0.40  Minimized Distributions
US Dividend Plus   $0.72 Up to Fund Return $0.72 Minimized Distributions
US Growth   $0.60 Up to Fund Return $0.60  Minimized Distributions
Oakmark Natixis     $0.60  N/A $0.60 Minimized Distributions 
Global Equity     $0.60 Up to Fund Return  $0.60 Minimized Distributions
Oakmark International Natixis   $0.60  N/A $0.60 Minimized Distributions 
 TAX FREE SWITCHING

 

Mutual Fund Trust
 Balanced Fund Distribution
Loomis Sayles Strategic Monthly Income                                         $0.50                          
 Equity Fund       Distribution
Gateway Low Volatility US Equity                                     $0.50                   

 

*Return of Capital 40 Class
** Dividend Tax Credit 40 Class

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, please read the Simplified Prospectus.