The links below provide you with the annual distribution tax factors for Mackenzie-sponsored mutual funds, whether they are structured as trust funds or corporate class funds. The information is organized by calendar year and provides the total distribution paid by a fund, the taxable components of the distribution and any return of capital amount. These figures are used to produce tax receipts for non-registered accounts.
|Calendar Year||Trust Funds||Corporate Class Funds|
*Income earned by the corporation, changes in market activity, portfolio activity, or shareholder activity after the date of these estimates may cause the actual dividends to differ significantly from these estimates. Mackenzie Financial Corporation shall not be held responsible if the actual dividends differ from these estimates.