Scotiabank   Contact Us | Site Map | Branch & ABM Locator  
Search
couple under beach umbrella ScotiaFunds Close up of stock prices
image
image
Online Services
image Banking Sign-on
image Brokerage Sign-on
image Banking & Brokerage Demo
image Online Applications
image

Personal Banking
Mutual Funds
ScotiaFunds
ScotiaFunds
 
Day-To-Day Banking
Borrowing
Investing
Insurance

Quick Links
Go

image
Other Sections
image Personal Services
image Small Business
image Business Services
image About Scotiabank
image International
image



Scotia U.S. $ Bond Fund Distributions

For more information on this fund, visit the Scotia U.S. $ Bond Fund profile page.

Monthly Distributions (per unit in US $)
2009 2008 2007 2006 2005
Jan. $0.0451 $0.0403 $0.0477 $0.0493 $0.0458
Feb. $0.0262 $0.0316 $0.0304 $0.0314 $0.0288
Mar. $0.0327 $0.0295 $0.0359 $0.0361 $0.0346
Apr. $0.0302 $0.0287 $0.0316 $0.0300 $0.0316
May $0.0276 $0.0290 $0.0321 $0.0339 $0.0344
June $0.0285 $0.0306 $0.0318 $0.0325 $0.0332
July $0.0278 $0.0300 $0.0330 $0.0320 $0.0315
Aug. $0.0250 $0.0295 $0.0323 $0.0322 $0.0323
Sept. $0.0235 $0.0310 $0.0311 $0.0314 $0.0326
Oct. $0.0193 $0.0313 $0.0340 $0.0335 $0.0312
Nov. $0.0292 $0.0323 $0.0325 $0.0336
Dec. $0.0170 $0.0157 $0.0162 $0.0167
Annual Totals
$0.2859 $0.3577 $0.3879 $0.3910 $0.3863

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.

Review Legal and Regulatory Information.
image
Go to...
Rates & Values
image Current Rates
image Mutual Fund Prices & More
Tools and Resources
image ScotiaFunds Distribution History
image Scotia U.S. $ Bond Fund Distributions
image Annual Distributions
image Scotia T-Bill Fund Distributions
image Scotia Premium T-Bill Fund Distributions
image Scotia Money Market Fund - Class A Distributions
image Scotia U.S. $ Money Market Fund Distributions
image Scotia Canadian Bond Index Fund Distributions
image Scotia Mortgage Income Fund Distributions
image Scotia Canadian Income Fund Distributions
image Scotia Global Bond Fund Distributions
image Scotia Canadian Dividend Fund Distributions
image Scotia Diversified Monthly Income Fund Distributions
image Scotia Money Market Fund - Premium Class Distributions
image Scotia Canadian Balanced Fund Distributions
image Scotia Canadian Tactical Asset Allocation Fund Distributions
image Scotia Bond Fund Distributions
image Fund Performance
image Downloadable Documents
image Investment Companion Booklet
image Investment Glossary
image Tools and Calculators
Related Links
Investment Centre
Self-Managed Brokerage
Full Service Brokerage
RSP Solutions
image

image
Legal |  Privacy |  Security