distributions - Fixed monthly/Quarterly

Private/Alternative Investments
Fund Name Record Date Payment Date Distribution Rate
Private Funds
Canada/North America with Income
Portland Private Income Fund - Series A 2nd last business day of the month 5 business days following month end $0.3333
Portland Private Income Fund - Series F 2nd last business day of the month 5 business days following month end $0.3750
Global with Income
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A 2nd last business day of the quarter 5 business days following quarter end $0.60005
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F 2nd last business day of the quarter 5 business days following quarter end $0.67505
Alternative Funds
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 2nd last business day of the month Last business day of the month $0.00051,3
Portland Advantage Plus - Everest Fund - Series F 2nd last business day of the month Last business day of the month $0.00081,3
Portland Advantage Plus - McKinley Fund - Series A 2nd last business day of the month Last business day of the month $0.00131,3
Portland Advantage Plus - McKinley Fund - Series F 2nd last business day of the month Last business day of the month $0.00251,3
Global with Income
Portland Global Aristocrats Plus Fund - Series A 2nd last business day of the month Last business day of the month $0.1667
Portland Global Aristocrats Plus Fund - Series F 2nd last business day of the month Last business day of the month $0.2083

Mutual Funds
Fund Name Record Date Payment Date Distribution Rate
Global with Income
Portland Global Banks Fund - Series A 2nd last business day of the month Last business day of the month $0.05004
Portland Global Banks Fund - Series A2 2nd last business day of the month Last business day of the month $0.05004
Portland Global Banks Fund - Series F 2nd last business day of the month Last business day of the month $0.05004
Portland Global Dividend Fund - Series A 2nd last business day of the month Last business day of the month $0.0417
Portland Global Dividend Fund - Series A2 2nd last business day of the month Last business day of the month $0.0417
Portland Global Dividend Fund - Series F 2nd last business day of the month Last business day of the month $0.0417
Portland Global Income Fund - Series A 2nd last business day of the month Last business day of the month $0.0417
Portland Global Income Fund - Series F 2nd last business day of the month Last business day of the month $0.0417




distributions - annual

PRIVATE/ALTERNATIVE INVESTMENTS
Fund Name Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income Distribution Rate - Total
Canada/North America
Portland Focused Plus Fund - Series A 12/28/18 12/31/18 6.737493 - 6.737493
Portland Focused Plus Fund - Series F 12/28/18 12/31/18 6.933218 0.463341 7.396559
Portland Focused Plus Fund - Series M 12/28/18 12/31/18 7.194348 0.697734 7.892082
Portland Focused Plus Fund - Series P 12/28/18 12/31/18 7.161641 1.036574 8.198215
Canada/North America with Income
Portland Advantage Plus - McKinley Fund - Series A 12/28/18 12/31/18 - 0.106285 0.106285
Portland Advantage Plus - McKinley Fund - Series F 12/28/18 12/31/18 - 0.054421 0.054421
Portland Advantage Plus - McKinley Fund USD - Series A 12/28/18 12/31/18 - 0.0885471 0.0885471
Portland Advantage Plus - McKinley Fund USD - Series F 12/28/18 12/31/18 - 0.0520961 0.0520961
Global
Portland Global Sustainable Evergreen Fund - Series A 12/28/18 12/31/18 - 0.070283 0.070283
Portland Global Sustainable Evergreen Fund - Series F 12/28/18 12/31/18 - 0.071061 0.071061
Portland Global Sustainable Evergreen Fund - Series O 12/28/18 12/31/18 - 0.071062 0.071062
Portland Value Plus Fund - Series A 12/28/18 12/31/18 - 6.798414 6.798414
Portland Value Plus Fund - Series F 12/28/18 12/31/18 - 6.936445 6.936445
Portland Value Plus Fund USD - Series A 12/28/18 12/31/18 - 4.979793 4.979793
Portland Value Plus Fund USD - Series F 12/28/18 12/31/18 - 5.080900 5.080900
Global with Income
Portland Global Aristocrats Plus Fund - Series A 12/28/18 12/31/18 0.403326 - 0.403326
Portland Global Aristocrats Plus Fund - Series F 12/28/18 12/31/18 0.405523 - 0.405523

Mutual Funds
Fund Name Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income Distribution Rate - Total
Canada/North America
Portland Advantage Fund - Series A 12/20/18 12/21/18 - 2.271360 2.271360
Portland Advantage Fund - Series F 12/20/18 12/21/18 - 2.346774 2.346774
Portland Canadian Balanced Fund - Series A 12/20/18 12/21/18 0.601107 0.049609 0.650716
Portland Canadian Balanced Fund - Series F 12/20/18 12/21/18 0.638099 0.174791 0.812890
Portland Canadian Focused Fund - Series A 12/20/18 12/21/18 0.996531 0.022836 1.019367
Portland Canadian Focused Fund - Series F 12/20/18 12/21/18 1.085541 0.180263 1.265804
Global
Portland 15 of 15 Fund - Series A 12/28/18 12/31/18 - 0.346382 0.346382
Portland 15 of 15 Fund - Series F 12/28/18 12/31/18 - 0.418951 0.418951
Portland Value Fund - Series A 12/28/18 12/31/18 - 0.638011 0.638011
Portland Value Fund - Series F 12/28/18 12/31/18 - 0.770882 0.770882


2018 DISTRIBUTION CHART - PDF

2017 DISTRIBUTION CHART - PDF

2016 DISTRIBUTION CHART - PDF

2015 DISTRIBUTION CHART - PDF

2014 DISTRIBUTION CHART - PDF

2013 DISTRIBUTION CHART - PDF



IRS Tax Information

DISCLAIMERS

1. For USD funds the amounts are in Canadian dollars. For units purchased in U.S. dollars, the distribution amounts are computed by converting the distribution amount in Canadian dollars to U.S. dollars based on the exchange rate used to calculate the net asset value per unit.

2. Annual Distribution amounts are in addition to the Fixed Monthly distribution amounts, where applicable.

3. On November 28, 2018, the annual distribution rates for Portland Advantage Plus – Everest Fund and Portland Advantage Plus – McKinley Fund were changed effective as at the end of November 2018.

4. On January 9, 2018, the annual distribution rate for Portland Global Banks Fund was changed effective as at the end of January 2018.

5. On August 1, 2018, the annual distribution rate for Portland Global Energy Efficiency and Renewable Energy Fund LP was changed effective as at the end of September 2018.

Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Every effort has been made to ensure the utmost accuracy of the information provided. Information provided is believed to be reliable when posted. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its images and concepts. Please read the Prospectus before investing. PORTLAND INVESTMENT COUNSEL and the Clock Tower Design are trademarks of Portland Holdings Inc. used under license by Portland Investment Counsel Inc.