Manulife AIC Corporate Classes 2009

   

2018   |   2017   |   2016   |   2015   |   2014   |   2013   |   2012   |   2011   |   2010   |   2009

2018/2019   |   2017/2018   |   2016/2017   |   2015/2016   |   2014/2015   |   2013/2014   |   2012/2013   |   2011/2012   |   2010/2011   |   2009/2010

2018   |   2017

   
Distributions 2009
Fund Name Total Distribution Last Payment Date Frequency From Interest From Eligible Dividends From Ineligible Dividends From Capital Gains From Return of Capital
AIC Canadian Balanced Corporate Class 0.089676 December 31, 2009 Annual - 0.089676 - - -
AIC Diversified Canada Corporate Class 0.064397 December 31, 2009 Annual - 0.064397 - - -
AIC Global Focused Corporate Class 0.182967 December 31, 2009 Annual - 0.182967 - - -
AIC Global Real Estate Corporate Class 0.025309 December 31, 2009 Annual - 0.025309 - - -
AIC Value Corporate Class 0.000604 December 31, 2009 Annual - 0.000604 - - -
Brookfield Redding Global Infrastructure Corporate Class 0.157796 December 31, 2009 Annual - 0.157796 - - -
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