Distribution Tax Factors
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|
|2017||XLSX||XLSX * |
* March 31, 2017 distribution of dividends
** May 26, 2017 distribution of capital gains