Sentry Select Diversified Total Return Fund - Distribution history
| Payable Date | Amount per Unit | Record Date |
| 31-Dec-2008 | *$ 0.66 | 30-Dec-2008 |
| 29-Dec-2006 | *$ 0.01859402 | 28-Dec-2006 |
| 29-Dec-2006 | **$ 0.38883284 | 28-Dec-2006 |
*Special Series A distribution
**Special Series F distribution