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
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
Sustainable Investing Funds Record Date Payment
Date
Distribution
Rate
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A 2nd Last business day of quarter 5 business days following quarter end $0.60003
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F 2nd Last business day of quarter 5 business days following quarter end $0.67503
Alternative Assets & Hedge Funds Record Date Payment
Date
Distribution
Rate
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
Portland Global Balanced Fund - Series A2 2nd Last business day of month Last business day of the month $0.0333
Portland Global Balanced Fund - Series F2 2nd Last business day of month Last business day of the month $0.0333

Annual1

  • Private Equity Funds  
  • Alternative Assets & Hedge Funds  
  • Conventional Mutual Funds  
Private Equity Funds Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income Distribution Rate - Total
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
Alternative Assets & Hedge Funds Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income Distribution Rate - Total
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
Portland Advantage Plus - Everest Fund - Series - Series A 12/30/19 12/31/19 - 0.002668 0.002668
Portland Advantage Plus - Everest Fund - Series - Series F 12/30/19 12/31/19 - 0.000815 0.000815
Portland Advantage Plus - Everest Fund USD - Series - Series A 12/30/19 12/31/19 - 0.0034654 0.0034654
Portland Advantage Plus - Everest Fund USD - Series - Series F 12/30/19 12/31/19 - 0.0010584 0.0010584
Conventional Mutual Funds Record Date Payment Date Distribution Rate - Capital Gain Distribution Rate - Income Distribution Rate - Total
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

disclaimer

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

2. On April 17, 2020, Portland Global Income Fund was renamed Portland Global Balanced Fund.

3. 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.

4. 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.

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. BUY. HOLD. AND PROSPER. is a registered trademark of AIC Global Holdings Inc. used under license by Portland Investment Counsel Inc.