Pro-Vest Growth & Income Fund - Distribution history
| Payable date |
Amount per unit |
Record date |
| 15-Dec-2008 |
$ 0.0667 |
28-Nov-2008 |
| 14-Nov-2008 |
$ 0.0667 |
31-Oct-2008 |
| 15-Oct-2008 |
$ 0.0667 |
30-Sep-2008 |
| 15-Sep-2008 |
$ 0.0667 |
19-Aug-2008 |
| 15-Aug-2008 |
$ 0.0667 |
31-Jul-2008 |
| 15-Jul-2008 |
$ 0.0667 |
30-Jun-2008 |
| 13-Jun-2008 |
$ 0.0667 |
30-May-2008 |
| 15-May-2008 |
$ 0.0667 |
30-Apr-2008 |
| 15-Apr-2008 |
$ 0.0667 |
31-Mar-2008 |
| 14-Mar-2008 |
$ 0.0667 |
29-Feb-2008 |
| 15-Feb-2008 |
$ 0.0667 |
31-Jan-2008 |
| 15-Jan-2008 |
*$ 0.72 |
31-Dec-2007 |
| 15-Jan-2008 |
$ 0.0667 |
31-Dec-2007 |
| 14-Dec-2007 |
$ 0.0667 |
30-Nov-2007 |
| 15-Nov-2007 |
$ 0.0667 |
31-Oct-2007 |
| 15-Oct-2007 |
$ 0.0667 |
28-Sept-2007 |
| 14-Sep-2007 |
$ 0.0667 |
31-Aug-2007 |
| 15-Aug-2007 |
$ 0.0667 |
31-Jul-2007 |
| 13-Jul-2007 |
$ 0.0667 |
29-Jun-2007 |
| 15-Jun-2007 |
$ 0.0667 |
31-May-2007 |
| 15-May-2007 |
$ 0.0667 |
30-Apr-2007 |
| 13-Apr-2007 |
$ 0.0667 |
30-Mar-2007 |
| 15-Mar-2007 |
$ 0.0667 |
28-Feb-2007 |
| 15-Feb-2007 |
$ 0.0667 |
31-Jan-2007 |
| 15-Jan-2007 |
$ 0.15 |
31-Dec-2006 |
| 15-Jan-2007 |
$ 0.0667 |
29-Dec-2006 |
| 15-Dec-2006 |
$ 0.0667 |
30-Nov-2006 |
| 15-Nov-2006 |
$ 0.0667 |
31-Oct-2006 |
| 13-Oct-2006 |
$ 0.0667 |
29-Sep-2006 |
| 15-Sep-2006 |
$ 0.0667 |
31-Aug-2006 |
| 15-Aug-2006 |
$ 0.0667 |
31-Jul-2006 |
| 14-Jul-2006 |
$ 0.0667 |
30-Jun-2006 |
| 15-Jun-2006 |
$ 0.0667 |
31-May-2006 |
| 15-May-2006 |
$ 0.0667 |
28-Apr-2006 |
| 13-Apr-2006 |
$ 0.0667 |
31-Mar-2006 |
| 15-Mar-2006 |
$ 0.0667 |
28-Feb-2006 |
| 15-Feb-2006 |
$ 0.0667 |
31-Jan-2006 |
| 13-Jan-2006 |
$ 0.0667 |
30-Dec-2005 |
| 15-Dec-2005 |
$ 0.0667 |
30-Nov-2005 |
| 15-Nov-2005 |
$ 0.0667 |
31-Oct-2005 |
| 14-Oct-2005 |
$ 0.0667 |
30-Sep-2005 |
| 15-Sep-2005 |
$ 0.0667 |
31-Aug-2005 |
| 15-Aug-2005 |
$ 0.0667 |
29-Jul-2005 |
| 15-Jul-2005 |
$ 0.0667 |
30-Jun-2005 |
| 15-Jun-2005 |
$ 0.0667 |
31-May-2005 |
| 13-May-2005 |
$ 0.0667 |
29-Apr-2005 |
| 15-Apr-2005 |
$ 0.0667 |
31-Mar-2005 |
| 14-Mar-2005 |
$ 0.0667 |
28-Feb-2005 |
| 14-Feb-2005 |
$ 0.0667 |
31-Jan-2005 |
| 14-Jan-2005 |
$ 0.0667 |
31-Dec-2004 |
| 15-Dec-2004 |
$ 0.0667 |
30-Nov-2004 |
| 15-Nov-2004 |
$ 0.0667 |
30-Oct-2004 |
| 15-Oct-2004 |
$ 0.0667 |
30-Sep-2004 |
| 15-Sep-2004 |
$ 0.0667 |
31-Aug-2004 |
| 13-Aug-2004 |
$ 0.0667 |
31-Jul-2004 |
| 15-Jul-2004 |
$ 0.0667 |
30-Jun-2004 |
| 15-Jun-2004 |
$ 0.0667 |
31-May-2004 |
| 15-May-2004 |
$ 0.0667 |
30-Apr-2004 |
| 15-Apr-2004 |
$ 0.0667 |
31-Mar-2004 |
| 15-Mar-2004 |
$ 0.03 |
29-Feb-2004 | *These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed net income and net realized capital gains the trusts received throughout the year.
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