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Distribution History

 

Mutual Fund Trusts

The links below provide you with the annual distribution tax factors for Mackenzie-sponsored mutual funds (trusts) and corporate class. The information is organized by calendar year and provides the total distribution paid by a fund, the taxable component of the distribution and any return of capital amount. These figures are used to produce tax receipts (i.e. T3s) for non-registered accounts.
 

Distribution / Tax Year
 
2013 :: 2012 :: 2011 :: 2010 :: 2009 :: 2008 :: 2007 :: 2006 :: 2005 :: 2004
 

 

Corporate Funds

The links below provide you with the monthly distribution tax factors for Mackenzie Corporate funds (Capitalcorp Funds). The information provides the distribution paid, the currency and the type of distribution. These figures are used to produce tax receipts (i.e. T5s) for non-registered accounts.
 

Distributions: February 1st, 2012 - January 31st, 2013
Feb/12 :: Mar/12 :: Apr/12 :: May/12 :: Jun/12 :: Jul/12
Aug/12 :: Sep/12 :: Oct/12 :: Nov/12 :: Dec/12
 
Distributions: February 1st, 2011 - January 31st, 2012
Feb/11 :: Mar/11 :: Apr/11 :: May/11 :: Jun/11 :: Jul/11
Aug/11 :: Sep/11 :: Oct/11 :: Nov/11 :: -- :: Jan/12
 
Distributions: February 1st, 2010 - January 31st, 2011
Feb/10 :: Mar/10 :: Apr/10 :: May/10 :: Jun/10 :: Jul/10
Aug/10 :: Sep/10 :: Oct/10 :: Nov/10 :: Dec/10 :: Jan/11
 
Distributions: February 1st, 2009 - January 31st, 2010
Feb/09 :: Mar/09 :: Apr/09 :: May/09 :: Jun/09 :: Jul/09
Aug/09 :: Sep/09 :: Oct/09 :: Nov/09 :: Dec/09 :: Jan/10
 
Distributions: February 1st, 2008 - January 31st, 2009
Feb/08 :: Mar/08 :: Apr/08 :: May/08 :: Jun/08 :: Jul/08
Aug/08 :: Sep/08 :: Oct/08 :: Nov/08 :: Dec/08 ::  N/A 
 
Distributions: February 1st, 2007 - January 31st, 2008
Feb/07 :: Mar/07 :: Apr/07 :: May/07 :: Jun/07 :: Jul/07
Aug/07 :: Sep/07 :: Oct/07 :: Nov/07 :: Dec/07 :: Jan/08
 

For more information on the taxation of distributions, view the Mackenzie Mutual Fund Tax Guide.