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Scotia Mortgage Income Fund Distributions

For more information on this fund, visit the Scotia Mortgage Income Fund profile page.

Monthly Distributions (per unit)
2009 2008 2007 2006 2005
Jan. $0.0645 $0.0442 $0.0422 $0.0350 $0.0445
Feb. $0.0281 $0.0284 $0.0319 $0.0243 $0.0249
Mar. $0.0333 $0.0313 $0.0320 $0.0227 $0.0259
Apr. $0.0284 $0.0302 $0.0433 $0.0299 $0.0251
May $0.0279 $0.0293 $0.0359 $0.0252 $0.0251
June $0.0189 $0.0284 $0.0305 $0.0248 $0.0219
July $0.0220 $0.0309 $0.0301 $0.0257 $0.0199
Aug. $0.0216 $0.0260 $0.0271 $0.0243 $0.0225
Sept. $0.0206 $0.0284 $0.0300 $0.0218 $0.0215
Oct. $0.0301 $0.0310 $0.0319 $0.0266 $0.0216
Nov. $0.0351 $0.0258 $0.0254 $0.0254
Dec. $0.0253 $0.0147 $0.0104 $0.0126
Annual Totals
$0.2954 $0.3685 $0.3754 $0.2961 $0.2906

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