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Scotia Canadian Balanced Fund Distributions

For more information on this fund, visit the Scotia Canadian Balanced Fund profile page.

Monthly Distributions (per unit)
2009 2008 2007 2006 2005
Jan. N/A N/A N/A N/A N/A
Feb. N/A N/A N/A N/A N/A
Mar. $0.0956 $0.0563 $0.0709 $0.0461 $0.0758
Apr. N/A N/A N/A N/A N/A
May N/A N/A N/A N/A N/A
June $0.0716 $0.0889 $0.0772 $0.0727 $0.0544
July N/A N/A N/A N/A N/A
Aug. N/A N/A N/A N/A N/A
Sept. $0.0592 $0.0761 $0.0610 $0.0579 $0.0336
Oct. N/A N/A N/A N/A N/A
Nov. N/A N/A N/A N/A
Dec. N/A N/A N/A N/A
Annual Totals
$0.2264 $0.2213 $0.2091 $0.1767 $0.1638

Net income, if any, is distributed by the last business day of each calendar quarter. Net realized capital gains, if any, are distributed in December of each capital year.

Errors and omissions excepted.


Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLine®.
By phone at 1 800 268-9269
 At your local Scotiabank branch.
 Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

Review Legal and Regulatory Information.
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image Scotia Canadian Bond Index Fund Distributions
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image Scotia U.S. $ Bond Fund Distributions
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image Scotia Money Market Fund - Premium Class Distributions
image Scotia Canadian Tactical Asset Allocation Fund Distributions
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