Distributions
Distribution details for each Matco Fund are listed below by year and by fund series.
Distributions for 2011 |
Total Income |
Return of Capital (ROC) | Capital Gains |
Total Distributions | NAVPS (Dec 31 2011) |
|---|---|---|---|---|---|
| Series A | |||||
| Matco Balanced Fund | 0.104204 | 0 | 0 | 0.104204 | 9.5249 |
| Matco Canadian Equity Income Fund |
0.141847 | 0 | 0 | 0.141847 | 8.5904 |
| Matco Energy Fund | 0.040934 | 0 | 0 | 0.040934 | 9.2049 |
| Matco Small Cap Fund | 0.056309 | 0 | 0 | 0.056309 | 10.3554 |
| Series F | |||||
| Matco Balanced Fund | 0.176676 | 0 | 0 | 0.176676 | 9.3816 |
| Matco Canadian Equity Income Fund |
0.142541 | 0 | 0 | 0.142541 | 8.6340 |
| Matco Energy Fund | 0.039667 | 0 | 0 | 0.039667 | 8.9222 |
| Matco Small Cap Fund | 0.061129 | 0 | 0 | 0.061129 | 11.2445 |
| Series O | |||||
| Matco Balanced Fund | 0.265153 | 0 | 0 | 0.265153 | 9.3551 |
| Matco Canadian Equity Income Fund |
0.154155 | 0 | 0 | 0.154155 | 9.3399 |
| Matco Energy Fund | 0.041830 | 0 | 0 | 0.041830 | 9.4111 |
| Matco Small Cap Fund | 0.057353 | 0 | 0 | 0.057353 | 10.5513 |
Distributions for 2010 |
Total Income |
Return of Capital (ROC) | Capital Gains |
Total Distributions | NAVPS (Dec 31 2010) |
|---|---|---|---|---|---|
| Series A | |||||
| Matco Balanced Fund | 0.1212 | 0 | 0 | 0.1212 | 9.7533 |
| Matco Canadian Equity Income Fund |
0.1608 | 0 | 0 | 0.1608 | 9.5004 |
| Matco Energy Fund | 0.0473 | 0 | 0 | 0.0473 | 10.2892 |
| Matco Small Cap Fund | 0.0145 | 0 | 0 | 0.0145 | 12.0733 |
| Series F | |||||
| Matco Balanced Fund | 0.1659 | 0 | 0 | 0.1659 | 9.5909 |
| Matco Canadian Equity Income Fund |
0.1602 | 0 | 0 | 0.1602 | 9.4654 |
| Matco Energy Fund | 0.0452 | 0 | 0 | 0.0452 | 9.8544 |
| Matco Small Cap Fund | 0.0155 | 0 | 0 | 0.0155 | 12.9582 |
| Series O | |||||
| Matco Balanced Fund | 0.2567 | 0 | 0 | 0.2567 | 9.5548 |
| Matco Canadian Equity Income Fund |
0.1714 | 0 | 0 | 0.1714 | 10.1326 |
| Matco Energy Fund | 0.0472 | 0 | 0 | 0.0472 | 10.2862 |
| Matco Small Cap Fund | 0.0145 | 0 | 0 | 0.0145 | 12.1092 |
Distributions for 2009 |
Total Income |
Return of Capital (ROC) | Capital Gains |
Total Distributions | NAVPS (Dec 31 2009) |
|---|---|---|---|---|---|
| Series A | |||||
| Matco Balanced Fund | 0.1347 | 0 | 0 | 0.1347 | 9.04 |
| Matco Canadian Equity Income Fund |
0.1076 | 0 | 0 | 0.1076 | 8.37 |
| Matco Energy Fund | 0 | 0 | 0 | 0 | 8.44 |
| Series F | |||||
| Matco Balanced Fund | 0.0533 | 0 | 0 | 0.0533 | 8.85 |
| Matco Canadian Equity Income Fund |
0.1057 | 0 | 0 | 0.1057 | 8.25 |
| Matco Energy Fund | 0 | 0 | 0 | 0 | 7.99 |
| Series O | |||||
| Matco Balanced Fund | 0.1382 | 0 | 0 | 0.1382 | 8.81 |
| Matco Canadian Equity Income Fund |
0.1111 | 0 | 0 | 0.1111 | 8.76 |
| Matco Energy Fund | 0 | 0 | 0 | 0 | 8.28 |
Distributions for 2008 |
Total Income |
Return of Capital (ROC) | Capital Gains |
Total Distributions | NAVPS (Dec 31 2008) |
|---|---|---|---|---|---|
| Series A | |||||
| Matco Balanced Fund | 0.2103 | 0.06 | 0 | 0.2703 | 7.69 |
| Matco Canadian Equity Income Fund |
0.1262 | 0 | 0 | 0.1262 | 6.43 |
| Matco Energy Fund | 0.0734 | 0 | 0 | 0.0734 | 5.69 |
| Series F | |||||
| Matco Balanced Fund | 0.1069 | 0.0481 | 0 | 0.1550 | 7.49 |
| Matco Canadian Equity Income Fund |
0.1283 | 0 | 0 | 0.1283 | 6.39 |
| Matco Energy Fund | 0.0734 | 0 | 0 | 0.0734 | 5.35 |
| Series O | |||||
| Matco Balanced Fund | 0.1802 | 0.0693 | 0 | 0.2495 | 7.46 |
| Matco Canadian Equity Income Fund |
0.1317 | 0 | 0 | 0.1317 | 6.72 |
| Matco Energy Fund | 0.0733 | 0 | 0 | 0.0733 | 5.50 |
Distributions for 2007 |
Total Income |
Return of Capital (ROC) | Capital Gains |
Total Distributions | NAVPS (Dec 31 2007) |
|---|---|---|---|---|---|
| Series A | |||||
| Matco Balanced Fund | 0.0798 | 0 | 0.1795 | 0.2592 | 9.86 |
| Matco Canadian Equity Income Fund |
0 | 0 | 0 | 0 | 9.59 |
| Matco Energy Fund | 0 | 0 | 0 | 0 | 9.31 |
| Series F | |||||
| Matco Balanced Fund | 0.0492 | 0 | 0.1784 | 0.2276 | 9.82 |
| Matco Canadian Equity Income Fund |
0 | 0 | 0 | 0 | 9.55 |
| Matco Energy Fund | 0 | 0 | 0 | 0 | 9.27 |
| Series O | |||||
| Matco Balanced Fund | 0.0835 | 0 | 0.1779 | 0.2614 | 9.79 |
| Matco Canadian Equity Income Fund |
0 | 0 | 0 | 0 | 9.86 |
| Matco Energy Fund | 0 | 0 | 0 | 0 | 9.32 |
The net effect of reinvested distributions is the purchase of additional mutual fund units. When these distributions are paid, the net asset value per share (NAVPS) of the fund will decline by the amount of the distribution and additional units will be held by each unitholder. The difference between the pre- and post-distribution NAVPS may be slightly different from the value of the distribution because of fluctuations in the market value of the fund's holdings.
Eligible Dividend Designation
Pursuant to subsection 89(14) of the Income Tax Act (ITA) and until further notice, each dividend paid by Matco Funds on or after December 15, 2010 qualifies as an eligible dividend, as defined in subsection 89(1) of the ITA.
