Fund Distributions

Payers & Growers®

  Q1 DISTRIBUTIONHISTORIC YIELD*
Managed Growth FundA Class1.24c6.32%
C Class1.33c6.63%
Stable Growth FundA Class22.15c7.30%
C Class23.48c7.61%
High Income FundA Class17.58c8.55%
C Class18.30c8.84%
Equity Income Growth FundA Class1.03c4.62%
C Class1.12c4.93%

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