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 12 business days following month end $0.3333
Portland Private Income Fund - Series F 2nd last business day of the month 12 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
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 12/30/19 12/31/19 8.609647 - 8.609647
Portland Focused Plus Fund - Series F 12/30/19 12/31/19 8.986305 - 8.986305
Portland Focused Plus Fund - Series M 12/30/19 12/31/19 - - -
Portland Focused Plus Fund - Series P 12/30/19 12/31/19 9.493419 - 9.493419
Canada/North America with Income
Portland Advantage Plus - Everest Fund - Series A 12/30/19 12/31/19 - 0.002668 0.002668
Portland Advantage Plus - Everest Fund - Series F 12/30/19 12/31/19 - 0.000815 0.000815
Portland Advantage Plus - Everest Fund USD - Series A 12/30/19 12/31/19 - 0.0034651 0.0034651
Portland Advantage Plus - Everest Fund USD - Series F 12/30/19 12/31/19 - 0.0010581 0.0010581
Global
ITM AG Investment Trust - Series A 12/31/19 12/31/19 - 0.006500 0.006500
ITM AG Investment Trust - Series A2 12/31/19 12/31/19 - 0.006600 0.006600

Mutual Funds
Fund Name Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income Distribution Rate - Total
Canada/North America
Portland Canadian Balanced Fund - Series A 12/19/19 12/20/19 0.372988 0.043562 0.416550
Portland Canadian Balanced Fund - Series F 12/19/19 12/20/19 0.372755 0.171928 0.544683
Portland Canadian Focused Fund - Series A 12/19/19 12/20/19 0.185942 0.018981 0.204923
Portland Canadian Focused Fund - Series F 12/19/19 12/20/19 0.200242 0.156320 0.356562


2019 DISTRIBUTION CHART - PDF

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. The annual distribution rates for Portland Advantage Plus – Everest Fund was changed effective as at the end of January 2019.

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.

6. The distribution rate is the final distribution amount prior to the fund being merged into Portland Advantage Plus – Everest Fund, effective close of business on March 29, 2019. It is expected that the distribution will be characterized as 100% income.

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.