FUND DISTRIBUTIONS


Select the Fund Family or Asset Class from the drop down box or enter the Fund Code to display the previous day's prices.

 
Mutual Funds GIF and Segregated Funds
Universal Funds
As of September 19, 2014
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)
Distribution
to date
2014 ($)
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly