Distribution Information

Distribution/Dividend Information

2007	View PDF
AIC Mutual Funds – Final Final information, released on January 8, 2008, continues to underscore AIC's tax efficiency on behalf of investors, particularly in flagship Funds. For example, AIC Advantage Fund has not had a taxable distribution and unitholders have not received a T3 slip for 18 years. AIC Value Fund has also not had a taxable distribution for 16 years. Investors in AIC Diversified Canada Fund have not received a T3 since the Fund's inception in 1995.
AIC Corporate Fund Inc. – Final Final information, released December 31, 2007, on AIC Corporate Class Funds.
AIC Closed End Funds – Final Final information on AIC Closed End Funds.

2006	View PDF
AIC Mutual Funds Mutual Fund Unit Class A, Class F and Class O.
AIC Corporate Fund Inc. Paid on Dec. 29, 2006, to holders of Mutual Fund shares, Series F shares and Series O shares.

2005	View PDF
AIC Mutual Funds Mutual Fund Unit Class A, Class F and Class O.
AIC Corporate Fund Inc. Paid on Dec. 30, 2005, to holders of Mutual Fund shares, Series F shares and Series O shares.

2004	View PDF
AIC Mutual Funds Mutual Fund Unit Class A, Class F and Class O.
AIC Corporate Fund Inc. Paid on December 31, 2004, to holders of Mutual Fund shares, Series F shares and Series O shares.

2003	View PDF
AIC Mutual Funds Mutual Fund Unit Class A, Class F and Class O.
AIC Corporate Fund Inc. Paid on Dec. 31, 2003, to holders of Mutual Fund shares, Series F shares and Series O shares.

AIC Funds

Investor Learning Centre

What is a distribution?
Distributions: Payments to investors by a mutual fund from income or from profit realized from sales of securities.

Action Points:

Figure out your Marginal Tax Rate
Contact your financial advisor

Recommended Reading:

AIC Client Services 1-800-263-2144 or e-mail info@aic.com
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