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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 $)
2008 2007 2006 2005 2004
Jan. $0.0403 $0.0477 $0.0493 $0.0458 $0.0471
Feb. $0.0316 $0.0304 $0.0314 $0.0288 $0.0283
Mar. $0.0295 $0.0359 $0.0361 $0.0346 $0.0346
Apr. $0.0287 $0.0316 $0.0300 $0.0316 $0.0288
May $0.0290 $0.0321 $0.0339 $0.0344 $0.0306
June $0.0306 $0.0318 $0.0325 $0.0332 $0.0318
July $0.0330 $0.0320 $0.0315 $0.0311
Aug. $0.0323 $0.0322 $0.0323 $0.0300
Sept. $0.0311 $0.0314 $0.0326 $0.0316
Oct. $0.0340 $0.0335 $0.0312 $0.0310
Nov. $0.0323 $0.0325 $0.0336 $0.0312
Dec. $0.0157 $0.0162 $0.0167 $0.0157
Annual Totals
$0.1897 $0.3879 $0.3910 $0.3863 $0.3718

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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