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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)
2008 2007 2006 2005 2004
Jan. $0.0232 $0.0250 $0.0165 $0.0105 $0.0124
Feb. $0.0224 $0.0233 $0.0173 $0.0102 $0.0106
Mar. $0.0187 $0.0269 $0.0214 $0.0114 $0.0105
Apr. $0.0171 $0.0242 $0.0197 $0.0119 $0.0087
May $0.0159 $0.0258 $0.0231 $0.0114 $0.0071
June $0.0137 $0.0269 $0.0265 $0.0124 $0.0078
July $0.0125 $0.0250 $0.0232 $0.0109 $0.0077
Aug. $0.0300 $0.0256 $0.0115 $0.0071
Sept. $0.0236 $0.0257 $0.0129 $0.0078
Oct. $0.0263 $0.0250 $0.0128 $0.0094
Nov. $0.0260 $0.0249 $0.0147 $0.0104
Dec. $0.0237 $0.0268 $0.0177 $0.0127
Annual Totals
$0.1235 $0.3067 $0.2757 $0.1483 $0.1122

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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