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 $1.2000
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F 2nd last business day of the quarter 5 business days following quarter end $1.3500
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 $0.02501,3
Portland Advantage Plus - Everest Fund - Series F 2nd last business day of the month Last business day of the month $0.02921,3
Portland Advantage Plus - McKinley Fund - Series A 2nd last business day of the month Last business day of the month $0.05001,3
Portland Advantage Plus - McKinley Fund - Series F 2nd last business day of the month Last business day of the month $0.05831,3
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 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




distributions - annual

PRIVATE/ALTERNATIVE INVESTMENTS
Fund Name Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income
Canada/North America
Portland Focused Plus Fund - Series A 12/28/17 12/29/17 2.570614 -
Portland Focused Plus Fund - Series F 12/28/17 12/29/17 4.087415 -
Portland Focused Plus Fund - Series M 12/28/17 12/29/17 4.254654 -
Portland Focused Plus Fund - Series P 12/28/17 12/29/17 4.215854 -
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 12/28/17 12/29/17 - 0.004301
Portland Advantage Plus - Everest Fund USD - Series A 12/28/17 12/29/17 - 0.0034221
Portland Advantage Plus - McKinley Fund - Series A 12/28/17 12/29/17 - 0.118072
Portland Advantage Plus - McKinley Fund - Series F 12/28/17 12/29/17 - 0.089121
Portland Advantage Plus - McKinley Fund USD - Series A 12/28/17 12/29/17 - 0.0939321
Portland Advantage Plus - McKinley Fund USD - Series F 12/28/17 12/29/17 - 0.0709001
Global
Portland Value Plus Fund - Series A 12/28/17 12/29/17 0.440554 -
Portland Value Plus Fund - Series F 12/28/17 12/29/17 0.960120 -
Portland Value Plus Fund USD - Series A 12/28/17 12/29/17 0.350481 -
Portland Value Plus Fund USD - Series F 12/28/17 12/29/17 0.763819 -

Mutual Funds
Fund Name Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income
Canada/North America
Portland Advantage Fund - Series F 12/21/17 12/22/17 - 0.136172
Portland Canadian Balanced Fund - Series A 12/21/17 12/22/17 0.454663 0.011371
Portland Canadian Balanced Fund - Series F 12/21/17 12/22/17 0.510129 0.154849
Portland Canadian Focused Fund - Series A 12/21/17 12/22/17 0.436364 0.045933
Portland Canadian Focused Fund - Series F 12/21/17 12/22/17 0.392566 0.100217
Global
Portland Value Fund - Series A 12/28/17 12/29/17 0.001899 -
Portland Value Fund - Series F 12/28/17 12/29/17 0.127693 -


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 June 29, 2017, the annual distribution rates for Portland Advantage Plus – Everest Fund and Portland Advantage Plus – McKinley Fund were changed effective as at the end of July 2017

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