Fund Distributions

Payers & Growers®

Bridge Managed Growth FundA Class1.06c8.80%
C Class1.14c9.22%
Bridge Stable Growth FundA Class21.16c9.46%
C Class22.33c9.85%
Bridge High Income FundA Class18.64c9.16%
C Class19.35c9.48%
Bridge Equity Income Growth FundA Class0.81c5.87%
C Class0.89c6.28%
Bridge Balanced FundA Classn/a4.45%
C Classn/a4.83%
Bridge Diversified Preference Share FundA Class1.47c13.06%

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