Historical/Other information
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Sentry Select Growth and Income Fund - Distribution history
Growth and Income Fund | Payable Date | Amount per Unit | Record Date | | 26-Feb-2010 | $ 0.0667 | 25-Feb-2010 | | 29-Jan-2010 | $ 0.0667 | 28-Jan-2010 | | 31-Dec-2009 | $ 0.0667 | 30-Dec-2009 | | 30-Nov-2009 | $ 0.0667 | 27-Nov-2009 | | 30-Oct-2009 | $ 0.0667 | 29-Oct-2009 | | 30-Sep-2009 | $ 0.0667 | 29-Sep-2009 | | 31-Aug-2009 | $ 0.0667 | 28-Aug-2009 | | 31-Jul-2009 | $ 0.0667 | 30-Jul-2009 | | 30-Jun-2009 | $ 0.0667 | 29-Jun-2009 | | 29-May-2009 | $ 0.0667 | 28-May-2009 | | 30-Apr-2009 | $ 0.0667 | 29-Apr-2009 | | 31-Mar-2009 | $ 0.0667 | 30-Mar-2009 | | 27-Feb-2009 | $ 0.0667 | 26-Feb-2009 | | 30-Jan-2009 | $ 0.0667 | 29-Jan-2009 | | 31-Dec-2008 | $ 0.0667 | 30-Dec-2008 | | 28-Nov-2008 | $ 0.0667 | 27-Nov-2008 | | 31-Oct-2008 | $ 0.0667 | 30-Oct-2008 | | 30-Sep-2008 | $ 0.0667 | 29-Sep-2008 | |
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