Manulife AIC Trust Funds 2008

   

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 2008
Fund Name Total Distribution Last Payment Date Frequency From Interest From Eligible Dividends From Ineligible Dividends From Capital Gains From Return of Capital
AIC Advantage Fund 0.375762 December 19, 2008 Annual - 0.375762 - - -
AIC Bond Fund 0.175175 December 15, 2008 Quarterly 0.175175 - - - -
AIC Canadian Balanced Fund 0.158969 December 19, 2008 Annual 0.084612 0.074357 - - -
AIC Canadian Focused Fund 0.244612 December 19, 2008 Annual 0.066230 0.178382 - - -
AIC Dividend Income Fund 0.600000 December 19, 2008 Monthly - 0.093312 - - 0.506688
AIC Global Advantage Fund 0.101017 December 19, 2008 Annual 0.097629 0.003388 - - -
AIC Global Balanced Fund 0.077988 December 19, 2008 Annual 0.077988 - - - -
AIC Global Bond Fund 0.171830 December 19, 2008 Quarterly 0.171830 - - - -
AIC Global Fixed Income Fund 0.324097 December 19, 2008 Quarterly 0.324097 - - - -
AIC Global Premium Dividend Income Fund - Class T6 0.200000 December 19, 2008 Monthly 0.039447 0.000732 - - 0.159821
AIC Global Wealth Management Fund 0.020737 December 15, 2008 Annual 0.003121 0.017616 - - -
AIC Global Wealth Management Fund - Class T5 0.357530 November 03, 2008 Monthly 0.040554 0.029154 - - 0.287822
AIC Global Wealth Management Fund - Class T8 0.572046 November 03, 2008 Monthly 0.037329 0.028447 - - 0.506270
Brookfield Redding Global Infrastructure Fund 0.012446 December 19, 2008 Annual 0.001419 0.011027 - - -
Copernican International Dividend Income Fund 0.163794 December 19, 2008 Annual 0.163794 - - - -
Copernican International Dividend Income Fund - Class T6 0.645394 December 19, 2008 Monthly 0.645394 - - - -
Manulife Leaders Balanced Growth Portfolio 0.024953 December 24, 2008 Annual 0.020770 0.000137 - 0.004046 -
Manulife Leaders Balanced Growth Portfolio - Class I 0.028752 December 24, 2008 Annual 0.023932 0.000157 - 0.004662 -
Manulife Leaders Balanced Growth Portfolio - Class T6 0.050000 December 01, 2008 Monthly 0.022401 0.000147 - 0.004364 0.023088
Manulife Leaders Balanced Income Portfolio 0.037142 December 24, 2008 Annual 0.035853 0.000151 - 0.001138 -
Manulife Leaders Balanced Income Portfolio - Class I 0.039990 December 24, 2008 Annual 0.038587 0.000163 - 0.001240 -
Manulife Leaders Balanced Income Portfolio - Class T5 0.041667 December 01, 2008 Annual 0.035607 0.000150 - 0.001130 0.004780
Manulife Leaders Income Portfolio 0.058500 December 24, 2008 Quarterly 0.057326 0.000048 - 0.001126 -
Manulife Leaders Income Portfolio - Class I 0.063442 December 24, 2008 Quarterly 0.062171 0.000052 - 0.001219 -
Manulife Leaders Income Portfolio - Class T4 0.060092 December 24, 2008 Monthly 0.058886 0.000049 - 0.001157 -
Manulife Leaders Opportunities Portfolio 0.033235 December 24, 2008 Annual 0.015499 0.000270 - 0.017466 -
Manulife Leaders Opportunities Portfolio - Class I 0.036120 December 24, 2008 Annual 0.016847 0.000293 - 0.018980 -
Manulife Leaders Opportunities Portfolio - Class T6 0.031563 December 24, 2008 Monthly 0.014720 0.000256 - 0.016587 -
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