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(Use the dropdown menu above to change the distribution date)
Last updated:
February 28, 2010
AIC Advantage Group | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| AIC Advantage Fund | Yearly | 0.00 | | 0.00 | | AIC Advantage Fund II | Yearly | 0.00 | | 0.00 | | AIC American Advantage Fund | Yearly | 0.00 | | 0.00 | | AIC Global Advantage Fund | Yearly | 0.00 | | 0.00 | AIC Diversified Group | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| AIC Diversified Canada Fund | Yearly | 0.00 | | 0.00 | | AIC Canadian Equity Fund | Yearly | 0.00 | | 0.00 | | AIC Value Fund | Yearly | 0.00 | | 0.00 | | AIC American Small to Mid Cap Fund | Yearly | 0.00 | | 0.00 | AIC Focused Group | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| AIC Canadian Focused Fund | Yearly | 0.00 | | 0.00 | | AIC American Focused Fund | Yearly | 0.00 | | 0.00 | | AIC Global Focused Fund | Yearly | 0.00 | | 0.00 | AIC Specialty Group | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| AIC Global Real Estate Fund | Yearly | 0.00 | | 0.00 | | AIC Global Wealth Management Fund | Yearly | 0.00 | | 0.00 | | AIC Global Wealth Management Fund - Class T5 | Monthly | 0.04 | March 01, 2010 | 0.13 | | AIC Global Wealth Management Fund - Class T8 | Monthly | 0.07 | March 01, 2010 | 0.20 | | Brookfield Redding Global Infrastructure Fund | Yearly | 0.00 | | 0.00 | AIC Balanced Group | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| AIC Canadian Balanced Fund | Yearly | 0.00 | | 0.00 | | AIC Global Balanced Fund | Yearly | 0.00 | | 0.00 | AIC Income Group | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| AIC Dividend Income Fund | Monthly | 0.05 | February 26, 2010 | 0.10 | | AIC Preferred Income Fund | Monthly | 0.04 | February 26, 2010 | 0.08 | | AIC Global Premium Dividend Income Fund | Yearly | 0.00 | | 0.00 | | AIC Global Premium Dividend Income Fund - Class T61 | Monthly | 0.05 | January 04, 2010 | 0.05 | | AIC Global Fixed Income Fund | Quarterly | 0.00 | | 0.00 | | AIC Bond Fund | Quarterly | 0.00 | | 0.00 | | AIC Global Bond Fund | Quarterly | 0.00 | | 0.00 | | AIC Money Market Fund | Monthly | 0.00 | | 0.00 | | AIC U.S. Money Market Fund | Yearly | 0.00 | | 0.00 | AIC Managed Solutions | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| Value Leaders Income Portfolio | Quarterly | 0.00 | | 0.00 | | Value Leaders Income Portfolio - Class T4 | Monthly | 0.03 | March 01, 2010 | 0.10 | | Value Leaders Income Portfolio - Class G | Quarterly | 0.00 | | 0.00 | | Value Leaders Income Portfolio - Class W | Quarterly | 0.00 | | 0.00 | | Value Leaders Balanced Income Portfolio | Yearly | 0.00 | | 0.00 | | Value Leaders Balanced Income Portfolio - Class T5 | Monthly | 0.04 | March 01, 2010 | 0.13 | | Value Leaders Balanced Income Portfolio - Class G | Yearly | 0.00 | | 0.00 | | Value Leaders Balanced Income Portfolio - Class W | Yearly | 0.00 | | 0.00 | | Value Leaders Balanced Growth Portfolio | Yearly | 0.00 | | 0.00 | | Value Leaders Balanced Growth Portfolio - Class T6 | Monthly | 0.05 | March 01, 2010 | 0.15 | | Value Leaders Balanced Growth Portfolio - Class G | Yearly | 0.00 | | 0.00 | | Value Leaders Balanced Growth Portfolio - Class W | Yearly | 0.00 | | 0.00 | | Value Leaders Growth Portfolio | Yearly | 0.00 | | 0.00 | | Value Leaders Growth Portfolio - Class T6 | Monthly | 0.05 | March 01, 2010 | 0.15 | | Value Leaders Growth Portfolio - Class G | Yearly | 0.00 | | 0.00 | | Value Leaders Growth Portfolio - Class W | Yearly | 0.00 | | 0.00 | Copernican | | Fund Name | Distribution Frequency | Most Recent Distribution | Distribution Date | Distribution YTD |
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| Copernican International Dividend Income Fund | Yearly | 0.00 | | 0.00 | | Copernican International Dividend Income Fund - Class T61 | Monthly | 0.05 | January 04, 2010 | 0.05 | |
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The Fund will suspend payment of monthly distributions on its Units effectively immediately in order to protect the Fund's net asset value and to preserve its ability to rebuild and meet its investment objectives in the long term. As stated in the prospectus of the Fund, AIC Limited (the "Manager") may suspend distributions on the Units if the net asset value per Unit would be less than $7.50 after giving effect to such distributions, other than any distributions required so that the Fund will not be liable for income tax under the Income Tax Act. |
Manulife AIC Funds terminated the Value Leaders Maximum Growth Portfolio on December 18, 2009. For Historical Pricing information, please click here.
