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Scotia Canadian Income Fund Distributions

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

Monthly Distributions (per unit)
2009 2008 2007 2006 2005
Jan. $0.0595 $0.0555 $0.0510 $0.0480 $0.0671
Feb. $0.0372 $0.0348 $0.0304 $0.0287 $0.0373
Mar. $0.0425 $0.0366 $0.0341 $0.0343 $0.0378
Apr. $0.0381 $0.0360 $0.0340 $0.0313 $0.0358
May $0.0359 $0.0357 $0.0340 $0.0369 $0.0383
June $0.0393 $0.0422 $0.0338 $0.0339 $0.0354
July $0.0375 $0.0379 $0.0376 $0.0351 $0.0336
Aug. $0.0369 $0.0372 $0.0356 $0.0347 $0.0380
Sept. $0.0411 $0.0407 $0.0329 $0.0336 $0.0343
Oct. $0.0346 $0.0406 $0.0387 $0.0353 $0.0349
Nov. $0.0392 $0.0351 $0.0332 $0.0340
Dec. $0.0228 $0.0248 $0.1071 $0.3587
Annual Totals
$0.4026 $0.4592 $0.4220 $0.4921 $0.7852

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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