Distribution Schedule
- All
- Core Equities
- Real Estate
- Fixed Income
Canadian Core Equity Strategy
US Core Equity Strategy
US Vector Equity Strategy
International Core Equity Strategy
International Vector Equity Strategy
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| Canadian Core Equity Fund (A) | $0.021 |
| Canadian Core Equity Fund (F) | $0.079 |
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| US Core Equity Fund (A) | -- |
| US Core Equity Fund A(H) | -- |
| US Core Equity Fund (F) | $0.027 |
| US Core Equity Fund F(H) | $0.048 |
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| US Vector Equity Fund (A) | -- |
| US Vector Equity Fund A(H) | -- |
| US Vector Equity Fund (F) | $0.027 |
| US Vector Equity Fund F(H) | $0.028 |
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| Intl. Core Equity Fund (A) | -- |
| Intl. Core Equity Fund A(H) | -- |
| Intl. Core Equity Fund (F) | $0.020 |
| Intl. Core Equity Fund F(H) | $0.030 |
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| Intl. Vector Equity Fund (A) | -- |
| Intl. Vector Equity Fund A(H) | -- |
| Intl. Vector Equity Fund (F) | $0.018 |
| Intl. Vector Equity Fund F(H) | $0.019 |
Global Real Estate Securities Strategy
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| Global Real Estate Securities Fund (A) | $0.015 |
| Global Real Estate Securities Fund (F) | $0.047 |
Five-Year Global Fixed Income Strategy
Investment Grade Fixed Income Strategy
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| Five-Year Global Fixed Income Fund (A) | $0.020 |
| Five-Year Global Fixed Income Fund (F) | $0.056 |
| Fund Name | Rec:
Mar-19
Ex: Mar-20 Pay: Mar-20 |
|---|---|
| Investment Grade Fixed Income Fund (A) | $0.053 |
| Investment Grade Fixed Income Fund (F) | $0.087 |