Historical/Other information
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Sentry Select R.O.C. Canadian Income Deposit Notes Series 6 - Distribution history
| Payment Date |
Amount per unit |
Record Date |
| 14-Nov-2008 |
$ 0.213457 |
13-Nov-2008 |
| 15-Oct-2008 |
$ 0.268567 |
14-Oct-2008 |
| 15-Sep-2008 |
$ 0.342992 |
12-Sep-2008 |
| 15-Aug-2008 |
$ 0.529900 |
14-Aug-2008 |
| 15-Jul-2008 |
$ 0.432893 |
14-Jul-2008 |
| 13-Jun-2008 |
$ 0.439010 |
12-Jun-2008 |
| 14-May-2008 |
$ 0.384177 |
13-May-2008 |
| 14-Apr-2008 |
$ 0.341895 |
11-Apr-2008 |
| 14-Mar-2008 |
$ 0.316857 |
13-Mar-2008 |
| 14-Feb-2008 |
$ 0.594232 |
13-Feb-2008 |
| 15-Jan-2008 |
$ 0.466299 |
14-Jan-2008 |
| 14-Dec-2007 |
$ 0.484417 |
13-Dec-2007 |
| 14-Nov-2007 |
$ 0.523622 |
13-Nov-2007 |
| 15-Oct-2007 |
$ 0.444572 |
12-Oct-2007 |
| 17-Sep-2007 |
$ 0.554975 |
14-Sep-2007 |
| 15-Aug-2007 |
$ 0.622262 |
14-Aug-2007 |
| 16-Jul-2007 |
$ 0.573134 |
13-Jul-2007 |
| 14-Jun-2007 |
$ 0.493363 |
13-Jun-2007 |
| 14-May-2007 |
$ 0.498341 |
11-May-2007 |
| 16-Apr-2007 |
$ 0.463226 |
13-Apr-2007 |
| 14-Mar-2007 |
$ 0.478960 |
13-Mar-2007 |
| 14-Feb-2007 |
$ 0.510420 |
13-Feb-2007 |
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