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For more information on this fund, visit the Scotia Premium T-Bill Fund profile page.
| Monthly Distributions (per unit) |
|
2009 |
2008 |
2007 |
2006 |
2005 |
| Jan. |
$0.0086 |
$0.0276 |
$0.0296 |
$0.0210 |
$0.0148 |
| Feb. |
$0.0050 |
$0.0273 |
$0.0277 |
$0.0215 |
$0.0146 |
| Mar. |
$0.0037 |
$0.0233 |
$0.0319 |
$0.0242 |
$0.0164 |
| Apr. |
$0.0018 |
$0.0220 |
$0.0288 |
$0.0242 |
$0.0168 |
| May |
$0.0012 |
$0.0211 |
$0.0308 |
$0.0282 |
$0.0162 |
| June |
$0.0004 |
$0.0185 |
$0.0319 |
$0.0317 |
$0.0175 |
| July |
$0.0005 |
$0.0171 |
$0.0297 |
$0.0277 |
$0.0154 |
| Aug. |
$0.0004 |
$0.0180 |
$0.0355 |
$0.0305 |
$0.0160 |
| Sept. |
$0.0004 |
$0.0156 |
$0.0279 |
$0.0305 |
$0.0180 |
| Oct. |
$0.0004 |
$0.0166 |
$0.0314 |
$0.0296 |
$0.0174 |
| Nov. |
|
$0.0127 |
$0.0311 |
$0.0297 |
$0.0194 |
| Dec. |
|
$0.0123 |
$0.0283 |
$0.0318 |
$0.0229 |
| Annual Totals |
|
$0.0224 |
$0.2321 |
$0.3646 |
$0.3306 |
$0.2054 |
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.
Review Legal and Regulatory Information.
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