Distributions

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2016 Distribution Dates*:

PH&N Funds:
First quarter: Record date (Mar 29), payment date (Mar 30)
Second quarter: Record date (Jun 28), payment date (Jun 29)
Third quarter: Record date (Sep 28), payment date (Sep 29)
Dec 15 year-end**: Record date (Dec 20), payment date (Dec 21)
Dec 31 year-end**: Record date (Dec 29), payment date (Dec 30)

RBC Funds:
First quarter: Record date (Mar 30), payment date (Mar 31)
Second quarter: Record date (Jun 29), payment date (Jun 30)
Third quarter: Record date (Sep 29), payment date (Sep 30)
Dec 15 year-end**: Record date (Dec 20), payment date (Dec 21)
Dec 31 year-end**: Record date (Dec 29), payment date (Dec 30)

RBC Corporate Class Funds:
The year end of the Corporation is March 31. Ordinary dividends, if any, are paid annually in March and capital gains dividends, if any, are paid annually within 60 days of year end.

* Investors who hold fund units on the record date will receive distributions on the payment date.
** Refer to this list for funds with different year-end distribution dates.

2016 year-end distribution estimates:

2016 Year-end Capital Gain and Income Estimates - PH&N Funds

2016 Year-end Capital Gain and Income Estimates - RBC Funds

PHN Overall Fund Distributions
Select Year:
Fund Series: Learn More
2017 Distribution Per Unit
Record
Date
Canadian
Dividends
Foreign
Dividends
With
Holding
Tax
Net
Dividends
Interest Total
Income
Capital Gain
Per Unit
Return
of
Capital
Total
Per Unit
Money Market Funds
PH&N Canadian Money Market Fund - F
- - - - - - - - -
PH&N $U.S. Money Market Fund - F
- - - - - - - - -
Fixed Income Funds
PH&N Short Term Bond & Mortgage Fund - F
- - - - - - - - -
PH&N Bond Fund - F
- - - - - - - - -
PH&N Community Values Bond Fund - F
- - - - - - - - -
PH&N Total Return Bond Fund - F
- - - - - - - - -
PH&N Inflation-Linked Bond Fund - F
- - - - - - - - -
PH&N High Yield Bond Fund - F
- - - - - - - - -
Balanced Funds and Portfolio Solutions
PH&N Monthly Income Fund - F
- - - - - - - - -
PH&N Balanced Fund - F
- - - - - - - - -
PH&N Community Values Balanced Fund - F
- - - - - - - - -
BonaVista Global Balanced Fund - F
- - - - - - - - -
Canadian Equity Funds
PH&N Dividend Income Fund - F
- - - - - - - - -
PH&N Canadian Equity Fund - F
- - - - - - - - -
PH&N Community Values Canadian Equity Fund - F
- - - - - - - - -
PH&N Canadian Equity Value Fund - F
- - - - - - - - -
PH&N Canadian Growth Fund - F
- - - - - - - - -
PH&N Canadian Income Fund - F
- - - - - - - - -
PH&N Vintage Fund - F
- - - - - - - - -
BonaVista Canadian Equity Value Fund - F
- - - - - - - - -
U.S. Equity Funds
PH&N U.S. Dividend Income Fund - F
- - - - - - - - -
PH&N U.S. Multi-Style All-Cap Equity Fund - F
- - - - - - - - -
PH&N U.S. Equity Fund - F
- - - - - - - - -
PH&N Currency-Hedged U.S. Equity Fund - F
- - - - - - - - -
PH&N U.S. Growth Fund - F
- - - - - - - - -
International and Global Equity Funds
PH&N Overseas Equity Fund - F
- - - - - - - - -
PH&N Currency-Hedged Overseas Equity Fund - F
- - - - - - - - -
PH&N Global Equity Fund - F
- - - - - - - - -
PH&N Community Values Global Equity Fund - F
- - - - - - - - -
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All distribution are reported in Canadian dollar terms.

Withholding tax (when applicable) was deducted from Foreign Dividends to calculate Net Dividends.

 

To speak with an Investment Funds Advisor:
Call us at 1.800.661.6141 or
email us at info@phn.com