distributions - Fixed monthly

MUTUAL FUNDS Record Date Payment Date Amount per Unit
Portland Global Banks Fund - Series A 2nd last business day of the month Last business day of the month $0.045
Portland Global Banks Fund - Series A2 2nd last business day of the month Last business day of the month $0.045
Portland Global Banks Fund - Series F 2nd last business day of the month Last business day of the month $0.045
         
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 A2 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
         
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
         

PRIVATE/ALTERNATIVE INVESTMENTS Record Date Payment Date Amount per Unit
Portland Private Income Fund - Series A 2nd Last business day of month 5 business days following month end $0.3333
Portland Private Income Fund - Series F 2nd Last business day of month 5 business days following month end $0.3750
         
Portland Advantage Plus - Everest Fund - Series A 2nd Last business day of month Last business day of the month $0.0363
Portland Advantage Plus - Everest Fund - Series F 2nd Last business day of month Last business day of the month $0.0417
         
Portland Advantage Plus - Everest Fund - Series A USD 2nd Last business day of month Last business day of the month $0.0363
Portland Advantage Plus - Everest Fund - Series F USD 2nd Last business day of month Last business day of the month $0.0417
         
Portland Advantage Plus - McKinley Fund - Series A 2nd Last business day of month Last business day of the month $0.0679
Portland Advantage Plus - McKinley Fund - Series F 2nd Last business day of month Last business day of the month $0.0792
         
Portland Advantage Plus - McKinley Fund - Series A USD 2nd Last business day of month Last business day of the month $0.0679
Portland Advantage Plus - McKinley Fund - Series F USD 2nd Last business day of month Last business day of the month $0.0792
         
Portland Global Aristocrats Plus Fund - Series A 2nd Last business day of month Last business day of the month $0.1667
Portland Global Aristocrats Plus Fund - Series F 2nd Last business day of month Last business day of the month $0.2083
         


distributions - annual

MUTUAL FUNDS Series Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income
Portland Advantage Fund A 12/22/16 12/23/16 0.107265 0.064696
Portland Advantage Fund F 12/22/16 12/23/16 0.107054 0.213705
Portland Advantage Fund G 12/22/16 12/23/16 0.099428 -
       
Portland Canadian Focused Fund A 12/22/16 12/23/16 0.589660 -  
Portland Canadian Focused Fund F 12/22/16 12/23/16 0.626131 0.159340
Portland Canadian Focused Fund G 12/22/16 12/23/16 0.592986 -  
       
Portland Canadian Balanced Fund A 12/22/16 12/23/16 0.297221 -  
Portland Canadian Balanced Fund F 12/22/16 12/23/16 0.296325 0.116964
Portland Canadian Balanced Fund G 12/22/16 12/23/16 0.270113 -  
           
Portland Value Fund A 12/29/16 12/30/16 0.048179 -
Portland Value Fund F 12/29/16 12/30/16 0.106137 -
       
Portland Value Fund USD A 12/29/16 12/30/16 0.035884 -
Portland Value Fund USD F 12/29/16 12/30/16 0.079050 -
       
PRIVATE/ALTERNATIVE INVESTMENTS Series Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income
Portland Advantage Plus - Value Fund A 12/29/16 12/30/16 0.702254 -
Portland Advantage Plus - Value Fund F 12/29/16 12/30/16 1.419909 -
           
Portland Advantage Plus - Value Fund USD A 12/29/16 12/30/16 0.523036 -
Portland Advantage Plus - Value Fund USD F 12/29/16 12/30/16 1.057542 -
           
Portland Focused Plus Fund A 12/29/16 12/30/16 4.286800 -
Portland Focused Plus Fund P 12/29/16 12/30/16 2.842000 -
Portland Focused Plus Fund M 12/29/16 12/30/16 4.424600 -
Portland Focused Plus Fund F 12/29/16 12/30/16 2.856600 -
       
Portland Private Growth Fund A 12/29/16 12/30/16 1.041640 -
Portland Private Growth Fund F 12/29/16 12/30/16 1.063606 -
       
Portland Private Income Fund F 12/29/16 12/30/16 0.028043 0.120597
       
       
       


2016 DISTRIBUTION CHART - PDF

2015 DISTRIBUTION CHART - PDF

2014 DISTRIBUTION CHART - PDF

2013 DISTRIBUTION CHART - PDF



IRS Tax Information

DISCLAIMERS

1. Effective December 31, 2016, in addition to its regular fixed distribution of $0.375 per month, Series F units of Portland Private Income Fund paid a special distribution of $0.148640.

2. On August 29, 2016, the annual distribution rate was changed effective as at the end of September, 2016. 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.

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.