DISTRIBUTIONS

Fixed Monthly/Quarterly

  • Private Debt Funds  
  • Sustainable Investing Funds  
  • Alternative Assets & Hedge 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 $0.6000
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F 2nd Last business day of quarter 5 business days following quarter end $0.6750
Alternative Assets & Hedge Funds Record Date Payment
Date
Distribution
Rate per Unit
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
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 $0.0400
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  
  • Alternative Mutual 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 12/30/21 12/31/21 $18.651445 - $18.651445
Portland Focused Plus Fund - Series F 12/30/21 12/31/21 $19.735774 - $19.735774
Portland Focused Plus Fund - Series M 12/30/21 12/31/21 $26.322957 - $26.322957
Portland Focused Plus Fund - Series P 12/30/21 12/31/21 $25.842493 - $25.842493
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 12/30/21 12/31/21 - $0.406286 $0.406286
Portland Global Sustainable Evergreen Fund - Series F 12/30/21 12/31/21 - $0.424429 $0.424429
Portland Global Sustainable Evergreen Fund - Series O 12/30/21 12/31/21 - $0.424396 $0.424396
Alternative 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 North American Alternative Fund - Series A 12/20/21 12/21/21 $0.320417 - $0.320417
Portland North American Alternative Fund - Series F 12/20/21 12/21/21 $0.429910 - $0.429910
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 12/20/21 12/21/21 $0.949059 - $0.949059
Portland Canadian Balanced Fund - Series F 12/20/21 12/21/21 $0.759475 $0.163313 $0.922788

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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