Manulife AIC Trust Funds 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 Bond Fund 0.173265 December 24, 2009 Quarterly 0.168897 - - 0.004368 -
AIC Canadian Balanced Fund 0.072192 December 24, 2009 Annual - 0.072192 - - -
AIC Canadian Equity Fund 0.024387 December 24, 2009 Annual - 0.024387 - - -
AIC Dividend Income Fund 0.600000 December 24, 2009 Monthly - 0.109927 - - 0.490073
AIC Global Advantage Fund 0.003525 December 24, 2009 Annual - 0.003525 - - -
AIC Global Balanced Fund 0.043661 December 24, 2009 Annual 0.043661 - - - -
AIC Global Bond Fund 0.160834 December 24, 2009 Quarterly 0.160834 - - - -
AIC Global Fixed Income Fund 0.232002 December 24, 2009 Quarterly 0.232002 - - - -
AIC Global Premium Dividend Income Fund - Class T6 0.100000 December 24, 2009 Monthly - - - - 0.100000
AIC Global Wealth Management Fund 0.080134 December 24, 2009 Annual 0.045407 0.034727 - - -
AIC Global Wealth Management Fund - Class T5 0.461178 December 24, 2009 Monthly 0.081892 0.065487 - 0.313799 -
AIC Global Wealth Management Fund - Class T8 0.533336 December 24, 2009 Monthly 0.071458 0.057654 - - 0.404224
AIC Preferred Income Fund 0.348121 December 24, 2009 Monthly - - - 0.020551 0.327570
Brookfield Redding Global Infrastructure Fund 0.044050 December 24, 2009 Annual 0.023134 0.020753 0.000163 - -
Copernican International Dividend Income Fund 0.164075 December 24, 2009 Annual 0.164075 - - - -
Copernican International Dividend Income Fund - Class T6 0.100000 December 24, 2009 Monthly 0.036813 - - - 0.063187
Manulife Leaders Balanced Growth Portfolio 0.110679 December 30, 2009 Annual - 0.022365 - 0.088315 -
Manulife Leaders Balanced Growth Portfolio - Class T6 0.550000 December 30, 2009 Monthly - 0.022640 - 0.090041 0.437319
Manulife Leaders Balanced Growth Portfolio - Class W 0.351493 December 30, 2009 Annual 0.193965 0.049705 - 0.107823 -
Manulife Leaders Balanced Income Portfolio 0.079947 December 30, 2009 Annual 0.044500 0.026900 - 0.008548 -
Manulife Leaders Balanced Income Portfolio - Class T5 0.500004 December 30, 2009 Monthly 0.022750 0.023085 - 0.007206 0.446963
Manulife Leaders Balanced Income Portfolio - Class W 0.335334 December 30, 2009 Annual 0.295086 0.028960 - 0.011287 -
Manulife Leaders Income Portfolio 0.166310 December 30, 2009 Quarterly 0.119900 0.017847 - 0.028563 -
Manulife Leaders Income Portfolio - Class T4 0.399996 December 30, 2009 Monthly 0.093725 0.015657 - 0.024261 0.266352
Manulife Leaders Income Portfolio - Class W 0.359387 December 30, 2009 Quarterly - - - - 0.359387
Manulife Leaders Opportunities Portfolio - Class T6 0.450000 December 30, 2009 Monthly - - - - 0.450000
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