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Scotia T-Bill Fund Distributions

For more information on this fund, visit the Scotia T-Bill Fund profile page.

Monthly Distributions (per unit)
2009 2008 2007 2006 2005
Jan. $0.0030 $0.0232 $0.0250 $0.0165 $0.0105
Feb. $0.0009 $0.0224 $0.0233 $0.0173 $0.0102
Mar. $0.0010 $0.0187 $0.0269 $0.0214 $0.0114
Apr. $0.0008 $0.0171 $0.0242 $0.0197 $0.0119
May $0.0008 $0.0159 $0.0258 $0.0231 $0.0114
June $0.0004 $0.0137 $0.0269 $0.0265 $0.0124
July $0.0005 $0.0125 $0.0250 $0.0232 $0.0109
Aug. $0.0004 $0.0129 $0.0300 $0.0256 $0.0115
Sept. $0.0004 $0.0109 $0.0236 $0.0257 $0.0129
Oct. $0.0004 $0.0111 $0.0263 $0.0250 $0.0128
Nov. $0.0083 $0.0260 $0.0249 $0.0147
Dec. $0.0072 $0.0237 $0.0268 $0.0177
Annual Totals
$0.0086 $0.1739 $0.3067 $0.2757 $0.1483

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

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