DISTRIBUTIONS

Fixed Monthly/Quarterly

  • Private Debt Funds  
  • Sustainable Investing Funds  
  • Conventional Mutual Funds  
Private Debt Funds Record Date Payment
Date
Distribution
Rate per Unit
Portland Private Income Fund - Series A 2nd Last business day of month 12 business days following month end $0.3333
Portland Private Income Fund - Series F 2nd Last business day of month 12 business days following month end $0.3750
Portland Private Income Fund - Series AP 2nd Last business day of month 12 business days following month end $0.03083
Portland Private Income Fund - Series FP 2nd Last business day of month 12 business days following month end $0.03917
Sustainable Investing Funds Record Date Payment
Date
Distribution
Rate per Unit
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A 2nd Last business day of quarter 5 business days following quarter end $0.7500
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F 2nd Last business day of quarter 5 business days following quarter end $0.8440
Conventional Mutual Funds Record Date Payment
Date
Distribution
Rate per Unit
Portland Global Balanced Fund - Series A 2nd Last business day of month Last business day of the month $0.0360
Portland Global Balanced Fund - Series F 2nd Last business day of month Last business day of the month $0.0400

Annual1

  • Alternative Assets & Hedge Funds  
  • Sustainable Investing Funds  
  • Conventional Mutual Funds  
Alternative Assets & Hedge Funds Record Date Payment Date Distribution Rate - Capital Gain per Unit Distribution Rate - Income per Unit Distribution Rate - Total Distribution Rate per Unit
Portland Focused Plus Fund - Series A 12/28/23 12/29/23 - $0.703019 $0.703019
Portland Focused Plus Fund - Series F 12/28/23 12/29/23 - $1.284272 $1.284272
Portland Focused Plus Fund - Series M 12/28/23 12/29/23 - $1.597888 $1.597888
Portland Focused Plus Fund - Series P 12/28/23 12/29/23 - $2.227198 $2.227198
Sustainable Investing Funds Record Date Payment Date Distribution Rate - Capital Gain per Unit Distribution Rate - Income per Unit Distribution Rate - Total Distribution Rate per Unit
Portland Global Sustainable Evergreen Fund - Series A 12/28/23 12/29/23 - $0.034475 $0.034475
Portland Global Sustainable Evergreen Fund - Series F 12/28/23 12/29/23 - $0.037056 $0.037056
Portland Global Sustainable Evergreen Fund - Series O 12/28/23 12/29/23 - $0.037052 $0.037052
Conventional Mutual Funds Record Date Payment Date Distribution Rate - Capital Gain per Unit Distribution Rate - Income per Unit Distribution Rate - Total Distribution Rate per Unit
Portland Canadian Balanced Fund - Series A 12/21/23 12/22/23 - $0.547452 $0.547452
Portland Canadian Balanced Fund - Series F 12/21/23 12/22/23 - $0.675072 $0.675072

disclaimer

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

For funds with U.S. dollar purchase options, distrbution 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.

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