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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)
2008 2007 2006 2005 2004
Jan. $0.0442 $0.0422 $0.0350 $0.0445 $0.0438
Feb. $0.0284 $0.0319 $0.0243 $0.0249 $0.0285
Mar. $0.0313 $0.0320 $0.0227 $0.0259 $0.0272
Apr. $0.0302 $0.0433 $0.0299 $0.0251 $0.0264
May $0.0293 $0.0359 $0.0252 $0.0251 $0.0272
June $0.0284 $0.0305 $0.0248 $0.0219 $0.0274
July $0.0309 $0.0301 $0.0257 $0.0199 $0.0271
Aug. $0.0260 $0.0271 $0.0243 $0.0225 $0.0315
Sept. $0.0300 $0.0218 $0.0215 $0.0282
Oct. $0.0319 $0.0266 $0.0216 $0.0271
Nov. $0.0258 $0.0254 $0.0254 $0.0305
Dec. $0.0147 $0.0104 $0.0126 $0.0144
Annual Totals
$0.2487 $0.3754 $0.2961 $0.2906 $0.3393

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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