Fund Distributions

Payers & Growers®

  Q4 DISTRIBUTIONHISTORIC YIELD*
Managed Growth FundA Class2.67c5.98%
C Class2.77c6.29%
Stable Growth FundA Class44.64c7.02%
C Class46.10c7.32%
High Income FundA Class25.30c8.43%
C Class26.11c8.72%
Equity Income Growth FundA Class1.48c4.30%
C Class1.57c4.61%

*The historic yield is the last 12 months distributions divided by the current NAV per unit.