Distributions

Distributions per unit represent the total distributions paid on date indicated and are net of taxes.

Please refer to our Simplified Prospectus for more information on the Distribution of Income and Capital Gains. For further information on how these distributions may affect your overall financial plan, please contact your MD advisor.

Capital Gains

Distribution per unit
MD Precision Canadian Moderate Growth Fund - Series A$1.2109
MD Precision Canadian Moderate Growth Fund - Series F$0.2472
MD Precision Canadian Moderate Growth Fund - Series D$0.1849
MD Fossil Fuel Free Equity Fund - Series A$0.5320
MD Fossil Fuel Free Equity Fund - Series F$0.1543
MD Fossil Fuel Free Equity Fund - Series D$0.0974
MD Precision Balanced Growth Portfolio - Series A$0.4460
MD Precision Balanced Growth Portfolio - Series F2$0.1312
MD Precision Balanced Growth Portfolio - Series F$0.1609
MD Precision Balanced Growth Portfolio - Series D$0.0659
MD Precision Balanced Income Portfolio - Series A$0.2752
MD Precision Balanced Income Portfolio - Series F2$0.0464
MD Precision Balanced Income Portfolio - Series F$0.0806
MD Precision Balanced Income Portfolio - Series D$0.0849
MD Precision Conservative Portfolio - Series A$0.2379
MD Precision Conservative Portfolio - Series F2$0.0320
MD Precision Conservative Portfolio - Series F$0.0690
MD Precision Conservative Portfolio - Series D$0.0308
MD Precision Maximum Growth Portfolio - Series A$0.4991
MD Precision Maximum Growth Portfolio - Series F2$0.1233
MD Precision Maximum Growth Portfolio - Series F$0.1512
MD Precision Maximum Growth Portfolio - Series D$0.0820
MD Precision Moderate Balanced Portfolio - Series A$0.3820
MD Precision Moderate Balanced Portfolio - Series F2$0.0721
MD Precision Moderate Balanced Portfolio - Series F$0.1184
MD Precision Moderate Balanced Portfolio - Series D$0.0542
MD Precision Moderate Growth Portfolio - Series A$0.3560
MD Precision Moderate Growth Portfolio - Series F2$0.0855
MD Precision Moderate Growth Portfolio - Series F$0.1098
MD Precision Moderate Growth Portfolio - Series D$0.1117
Distribution per unit
MDPIM Canadian Equity Pool - Series A$0.6219
MDPIM Canadian Equity Pool - Series O$0.4943
MDPIM US Equity Pool - Series A$0.7492
MDPIM US Equity Pool - Series O$1.2023
MDPIM International Equity - Series A$0.0363
MDPIM Strategic Yield Fund - Series A$0.0602
MDPIM Strategic Opportunities Fund - Series A$0.2605
Distribution per unit
MDPIM Canadian Equity - Series A$0.1570
MDPIM Canadian Equity - Series O$0.0050
MDPIM International Equity - Series A$0.0360
MDPIM Emerging Markets Pool - Series A$0.7958
MDPIM Strategic Yield Pool$0.0049
MDPIM Strategic Opportunities Pool - Series A$0.5921

Distributions

Distributions per unit represent the total distributions paid on the date indicated and are net of taxes. Amounts for December include capital gains distributions (as applicable).

September 30, 2019
Distribution per unit
MDPIM Dividend Pool - Series A$0.0204
MDPIM Short-Term Bond Pool - Series A$0.0213
MDPIM Bond Pool - Series A$0.0267
MD Short-Term Bond Fund - Series A$0.0116
MD Short-Term Bond Fund - Series F$0.0184
MD Short-Term Bond Fund - Series D$0.0166
MD Bond Fund - Series A$0.0102
MD Bond Fund - Series F$0.0204
MD Bond Fund - Series D$0.0182
MD Dividend Growth Fund - Series A$0.0014
MD Dividend Growth Fund - Series F$0.0127
MD Dividend Growth Fund - Series D$0.0056
MD Fossil Fuel Free Bond Fund - Series A$0.0101
MD Fossil Fuel Free Bond Fund - Series F$0.0175
MD Fossil Fuel Free Bond Fund - Series D$0.0071
MD Precision Canadian Balanced Growth Fund - Series A$0.0144
MD Precision Canadian Balanced Growth Fund - Series F$0.0137
MD Precision Canadian Balanced Growth Fund - Series D$0.0082
MD Precision Canadian Moderate Growth Fund - Series A$0.0096
MD Precision Canadian Moderate Growth Fund - Series F$0.0170
MD Precision Canadian Moderate Growth Fund - Series D$0.0144
MD Equity Fund - Series A$0.0639
MD Equity Fund - Series F$0.0530
MD Equity Fund - Series O$0.0348
MDPIM Canadian Equity Pool - Series A$0.0861
MDPIM Canadian Equity Pool - Series O$0.1857
MDPIM US Equity Pool - Series O$0.0412
MDPIM International Equity Pool - Series A$0.0712
MD Canadian Equity Fund - Series A$0.0487
MD Canadian Equity Fund - Series F$0.0562
MD Canadian Equity Fund - Series D$0.0376
MD Fossil Fuel Free Equity Fund - Series A$0.0372
MD Fossil Fuel Free Equity Fund - Series F$0.0568
MD Fossil Fuel Free Equity Fund - Series D$0.0407
MDPIM S&P/TSX Capped Composite Index Pool - Series A$0.1076
MDPIM S&P/TSX Capped Composite Index Pool - Series F$0.0819
MDPIM S&P 500 Index Pool - Series A$0.0344
MDPIM S&P 500 Index Pool - Series F$0.0257
MDPIM International Equity Index Pool - Series A$0.0321
MDPIM International Equity Index Pool - Series F$0.0327
MD International Growth Fund - Series A$0.0067
MD International Growth Fund - Series F$0.0311
MD International Growth Fund - Series D$0.0084
MD International Value Fund - Series A$0.0388
MD International Value Fund - Series F$0.0569
MD International Value Fund - Series D$0.0432
Distribution per unit
MDPIM Dividend Pool - Series A$0.0211
MDPIM Canadian Bond Pool - Series A$0.0170
MDPIM Bond Pool - Series A$0.0282
MD Short-Term Bond Fund - Series A$0.0158
MD Short-Term Bond Fund - Series F$0.0219
MD Short-Term Bond Fund - Series D$0.0199
MD Bond Fund - Series A$0.0090
MD Bond Fund - Series F$0.0189
MD Bond Fund - Series D$0.0199
MD Dividend Growth Fund - Series A$0.0054
MD Dividend Growth Fund - Series F$0.0144
MD Dividend Growth Fund - Series D$0.094
MD Fossil Fuel Free Bond Fund - Series A$0.0146
MD Fossil Fuel Free Bond Fund - Series F$0.0218
MD Fossil Fuel Free Bond Fund - Series D$0.0184
MD Precision Canadian Balanced Growth Fund - Series A$0.0345
MD Precision Canadian Balanced Growth Fund - Series D$0.0139
MD Precision Canadian Balanced Growth Fund - Series F$0.204
MD Precision Canadian Moderate Growth Fund - Series A$0.0137
MD Precision Canadian Moderate Growth Fund - Series F$0.0163
MD Precision Canadian Moderate Growth Fund - Series D$0.0102
MD Equity Fund - Series A$0.2180
MD Equity Fund - Series F$0.0868
MD Equity Fund - Series O$0.0687
MD American Value Fund - Series A$0.1609
MD American Value Fund - Series F$0.1438
MD American Value Fund - Series D$0.0956
MDPIM Canadian Equity Pool - Series A$0.0623
MDPIM Canadian Equity Pool - Series O$0.1967
MDPIM US Equity Pool - Series A$0.1036
MDPIM US Equity Pool - Series O$0.1345
MDPIM International Equity Pool - Series A$0.2598
MD Canadian Equity Fund - Series A$0.0377
MD Canadian Equity Fund - Series F$0.0501
MD Canadian Equity Fund - Series D$0.0315
MD Fossil Fuel Free Equity Fund - Series A$0.0866
MD Fossil Fuel Free Equity Fund - Series F$0.0919
MD Fossil Fuel Free Equity Fund - Series D$0.0687
MDPIM S&P/TSX Capped Composite Index Pool - Series A$0.1930
MDPIM S&P/TSX Capped Composite Index Pool - Series F$0.0514
MDPIM S&P 500 Index Pool - Series A$0.0690
MDPIM S&P 500 Index Pool - Series F$0.0679
MDPIM International Equity Index Pool - Series A$0.0574
MDPIM International Equity Index Pool - Series F$0.1757
MD International Growth Fund - Series A$0.0548
MD International Growth Fund - Series F$0.0975
MD International Growth Fund - Series D$0.0673
MD International Value Fund - Series A$0.1520
MD International Value Fund - Series F$0.1642
MD International Value Fund - Series D$0.0377
Distribution per unit
MDPIM Dividend Pool - Series A$0.0299
MDPIM Canadian Bond Pool - Series A$0.0305
MDPIM Long Bond Pool - Series A$0.0474
MD Short-Term Bond Fund - Series A$0.0202
MD Short-Term Bond Fund - Series F$0.0268
MD Short-Term Bond Fund - Series D$0.0229
MD Bond Fund - Series A$0.0228
MD Bond Fund - Series F$0.0370
MD Bond Fund - Series D$0.0319
MD Dividend Growth Fund - Series A$0.0135
MD Dividend Growth Fund - Series F$0.0252
MD Dividend Growth Fund - Series D$0.0051
MD Fossil Fuel Free Bond Fund - Series A$0.0177
MD Fossil Fuel Free Bond Fund - Series F$0.0264
MD Fossil Fuel Free Bond Fund - Series D$0.0217
MD Precision Canadian Balanced Growth Fund - Series A$0.0383
MD Precision Canadian Balanced Growth Fund - Series F$0.0218
MD Precision Canadian Moderate Growth Fund - Series A$0.0178
MD Precision Canadian Moderate Growth Fund - Series F$0.0199
MD Precision Canadian Balanced Growth Fund - Series D$0.0146
MD Precision Canadian Moderate Growth Fund - Series D$0.0107
MD Equity Fund - Series A$0.0676
MD Equity Fund - Series F$0.0527
MD Equity Fund - Series O$0.0301
MD American Value Fund - Series A$0.0174
MD American Value Fund - Series F$0.0380
MD American Value Fund - Series D$0.0283
MDPIM Canadian Equity Pool - Series A$0.0607
MDPIM Canadian Equity Pool - Series O$0.1465
MDPIM US Equity Pool - Series A$0.0193
MDPIM US Equity Pool - Series O$0.0819
MDPIM International Equity - Series A$0.0370
MD Canadian Equity Fund - Series A$0.0437
MD Canadian Equity Fund - Series F$0.0497
MD Canadian Equity Fund - Series D$0.0326
MD Fossil Fuel Free Equity Fund - Series A$0.0173
MD Fossil Fuel Free Equity Fund - Series F$0.0447
MD Fossil Fuel Free Equity Fund - Series D$0.0289
MDPIM S&P/TSX Capped Composite Index Pool - Series A$0.0824
MDPIM S&P/TSX Capped Composite Index Pool - Series F$0.0555
MDPIM S&P 500 Index Pool - Series A$0.0511
MDPIM S&P 500 Index Pool - Series F$0.0357
MDPIM International Equity Index Pool$0.0431
MDPIM International Equity Index Pool - Series F$0.0236
MD International Value Fund - Series F$0.0110
MD International Value Fund - Series D$0.0085
Distribution per unit
MDPIM Dividend Pool - Series A$0.0664
MDPIM Canadian Bond Pool - Series A$0.0071
MDPIM Canadian Equity Pool - Series A$0.7480
MDPIM Canadian Equity Pool - Series O$0.6372
MDPIM US Equity Pool - Series A$0.7492
MDPIM US Equity Pool - Series O$1.2904
MDPIM International Equity Index Pool - Series A$0.0363
MDPIM Strategic Yield Pool - Series A$0.2126
MDPIM Strategic Opportunities Pool - Series A$0.5080
Distribution per unit
MD Dividend Growth Fund - Series A$0.0157
MD Dividend Growth Fund - Series F$0.0790
MD Dividend Growth Fund - Series D$0.0447
MD Fossil Fuel Free Bond Fund - Series A$0.0068
MD Fossil Fuel Free Bond Fund - Series F$0.0096
MD Fossil Fuel Free Bond Fund - Series D$0.0082
MD Precision Canadian Balanced Growth Fund - Series D$0.0114
MD Precision Canadian Balanced Growth Fund - Series F$0.0217
MD Precision Canadian Moderate Growth Fund - Series A$1.2109
MD Precision Canadian Moderate Growth Fund - Series F$0.2914
MD Precision Canadian Moderate Growth Fund - Series D$0.2374
MD Fossil Fuel Free Equity Fund - Series A$0.5320
MD Fossil Fuel Free Equity Fund - Series F$0.1543
MD Fossil Fuel Free Equity Fund - Series D$0.0974
MD Precision Balanced Growth Portfolio - Series A$0.5227
MD Precision Balanced Growth Portfolio - Series F2$0.2090
MD Precision Balanced Growth Portfolio - Series F$0.2733
MD Precision Balanced Growth Portfolio - Series D$0.0831
MD Precision Balanced Income Portfolio - Series A$0.4574
MD Precision Balanced Income Portfolio - Series F2$0.1194
MD Precision Balanced Income Portfolio - Series F$0.2101
MD Precision Balanced Income Portfolio - Series D$0.1397
MD Precision Conservative Portfolio - Series A$0.4235
MD Precision Conservative Portfolio - Series F2$0.1017
MD Precision Conservative Portfolio - Series F$0.2089
MD Precision Conservative Portfolio - Series D$0.0543
MD Precision Maximum Growth Portfolio - Series A$0.5655
MD Precision Maximum Growth Portfolio - Series F2$0.2074
MD Precision Maximum Growth Portfolio - Series F$0.2555
MD Precision Maximum Growth Portfolio - Series D$0.0925
MD Precision Moderate Balanced Portfolio - Series A$0.5218
MD Precision Moderate Balanced Portfolio - Series F2$0.1526
MD Precision Moderate Balanced Portfolio - Series F$0.2402
MD Precision Moderate Balanced Portfolio - Series D$0.0748
MD Precision Moderate Growth Portfolio - Series A$0.4837
MD Precision Moderate Growth Portfolio - Series F2$0.1745
MD Precision Moderate Growth Portfolio - Series F$0.2288
MD Precision Moderate Growth Portfolio - Series D$0.1542
Distribution per unit
MDPIM Canadian Long Term Bond Pool - Series A$0.0301
MD Fossil Fuel Free Bond Fund - Series A$0.0181
MD Fossil Fuel Free Bond Fund - Series F$0.0269
MD Fossil Fuel Free Bond Fund - Series D$0.0200
Distribution per unit
MDPIM Dividend Pool - Series A$0.0664
MDPIM Canadian Bond Pool - Series A$0.0240
MDPIM Canadian Long Term Bond Pool - Series A$0.0324
MD Short-Term Bond Fund - Series A$0.0165
MD Short-Term Bond Fund - Series F$0.0218
MD Short-Term Bond Fund - Series D$0.0189
MD Bond Fund - Series A$0.0129
MD Bond Fund - Series F$0.0226
MD Bond Fund - Series D$0.0164
MD Dividend Growth Fund - Series F$0.0034
MD Fossil Fuel Free Bond Fund - Series A$0.0138
MD Fossil Fuel Free Bond Fund - Series F$0.0205
MD Fossil Fuel Free Bond Fund - Series D$0.0173
MD Precision Balanced Growth Portfolio - Series A$0.0180
MD Precision Balanced Growth Portfolio - Series F$0.0133
MD Precision Moderate Growth Portfolio - Series A$0.0213
MD Precision Moderate Growth Portfolio - Series F$0.0171
MD Precision Canadian Moderate Growth Fund - Series D$0.0050
MD Equity - Series A$0.0980
MD Equity - Series F$0.0466
MD American Value Fund - Series A$0.0025
MD American Value Fund - Series F$0.0253
MDPIM Canadian Equity Pool - Series A$0.0529
MDPIM Canadian Equity Pool - Series O$0.1447
MDPIM US Equity Pool - Series A$0.0103
MDPIM US Equity Pool - Series O$0.0707
MDPIM International Equity - Series A$0.0991
MD Canadian Equity Fund - Series A$0.0306
MD Canadian Equity Fund - Series F$0.0397
MD Fossil Fuel Free Equity Fund - Series A$0.0193
MD Fossil Fuel Free Equity Fund - Series F$0.0309
MDPIM S&P/TSX Capped Composite Index Pool - Series A$0.0750
MDPIM S&P/TSX Capped Composite Index Pool - Series F$0.0437
MDPIM S&P 500 Index Pool - Series A$0.0444
MDPIM S&P 500 Index Pool - Series F$0.0264
MDPIM International Equity Index Pool - Series A$0.0589
MDPIM International Equity Index Pool - Series F$0.0291
MD International Growth Fund - Series F$0.0022
MD International Value Fund - Series A$0.0622
MD International Value Fund - Series F$0.0521
Distribution per unit
MDPIM Dividend Pool Fund - Series A$0.0244
MDPIM Canadian Bond Pool Fund - Series A$0.0337
MDPIM Canadian Long Term Bond Pool - Series A$0.0441
MD Short Term Bond Fund - Series A$0.0238
MD Short Term Bond Fund - Series F$0.0265
MD Bond Fund - Series A$0.0186
MD Bond Fund - Series F$0.0287
MD Dividend Growth Fund - Series A$0.0073
MD Dividend Growth Fund - Series F$0.0112
MD Fossil Fuel Free Bond Fund - Series A$0.0201
MD Fossil Fuel Free Bond Fund - Series F$0.0237
MDPIM Global Tactical Opportunities Pool - Series A$0.0266
MD Precision Canadian Balanced Growth Fund - Series A$0.0348
MD Precision Canadian Balanced Growth Fund - Series F$0.0167
MD Precision Canadian Moderate Growth Fund - Series A$0.0224
MD Precision Canadian Moderate Growth Fund - Series F$0.0165
MD Equity Fund - Series A$0.1357
MD Equity Fund - Series F$0.0325
MD American Value Fund - Series A$0.0280
MD American Value Fund - Series F$0.0252
MDPIM Canadian Equity - Series A$0.0479
MDPIM Canadian Equity - Series O$0.1385
MDPIM US Equity Pool - Series A$0.0112
MDPIM US Equity Pool - Series O$0.0767
MDPIM International Equity - Series A$0.2208
MD Canadian Equity Fund - Series A$0.0324
MD Canadian Equity Fund - Series F$0.0241
MD Fossil Fuel Free Equity Fund - Series A$0.0278
MD Fossil Fuel Free Equity Fund - Series F$0.0351
MDPIM S&P/TSX Capped Composite Index Pool - Series A$0.0751
MDPIM S&P/TSX Capped Composite Index Pool - Series F$0.0363
MDPIM S&P 500 Index Pool - Series A$0.0568
MDPIM S&P 500 Index Pool - Series F$0.0263
MDPIM International Equity Index Pool$0.1475
MDPIM International Equity Index Pool - Series F$0.0649
MD International Growth Fund - Class A$0.0186
MD International Growth Fund - Class F$0.0201
MD International Value Fund - Series A$0.1099
MD International Value Fund - Series F$0.0570
Distribution per unit
MDPIM Canadian Bond Pool$0.1261
MDPIM Canadian Equity - Series A$0.2458
MDPIM Canadian Equity - Series O$0.1348
MDPIM Dividend Pool - Series A$0.0387
MDPIM International Equity - Series A$0.2436
MDPIM US Equity - Series O>$0.0527
MDPIM Emerging Markets Pool - Series A$1.0920
MDPIM Strategic Yield Pool$0.2879
MDPIM Strategic Opportunities Pool - Series A$0.9473
MDPIM Global Tactical Opportunities Pool - Series A$0.2860
Distribution per unit
MD Short-Term Bond Fund - Class A$0.0158
MD Precision Canadian Moderate Growth Fund - Class A$0.0327
MD Dividend Growth Fund - Class A$0.0114
MD Fossil Fuel Free Bond Fund - Class A$0.0132
MDPIM Dividend Pool - Class A$0.0389
MDPIM Canadian Bond Pool$0.0240
d>MDPIM International Equity Pool - Series A
Distribution per unit
MD Bond Fund - Class A$0.0107
MD Precision Canadian Moderate Growth Fund - Class A$0.0340
MD Equity Fund - Class A$0.0626
MDPIM Canadian Equity Pool - Series A$0.0381
MD Canadian Equity Fund - Series A$0.0254
MD Dividend Growth Fund - Series A$0.0064
MD International Value Fund - Series A$0.0359
MD Fossil Fuel Free Bond Fund - Series A$0.0160
MD Fossil Fuel Free Equity Fund - Series A$0.0170
MDPIM Canadian Equity Pool - Series O$0.1252
MDPIM US Equity Pool - Series O$0.0621
MDPIM Dividend Pool - Series A$0.0212
MDPIM Canadian Bond Pool - Series A$0.0281
$0.0879
MDPIM Canadian Long-Term Bond Pool - Series A$0.0352
MDPIM S&P/TSX Capped Composite Index Pool$0.0615
MDPIM S&P 500 Index Pool$0.0388
MDPIM International Equity Index Pool$0.0394
Distribution per unit
MD Short-Term Bond Fund - Class A$0.0183
MD Bond Fund - Class A$0.0150
MD Precision Canadian Moderate Growth Fund - Class A$0.0247
MD Dividend Growth Fund - Class A$0.0008
MD Precision Canadian Moderate Growth Fund - Series T$0.0094
MD Fossil Fuel Free Bond Fund$0.0140
MDPIM Dividend Pool$0.0174
MDPIM Canadian Bond Pool$0.0288
MDPIM Canadian Long-Term Bond Pool$0.0338
MDPIM Dividend Pool - Series T$0.0284
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0029
MD Short-Term Bond Fund - Class A$0.0164
MD Bond Fund - Class A$0.0051
MD Dividend Growth Fund - Class A$0.0115
MD Precision Canadian Balanced Growth Fund - Series T $0.0008
MD Dividend Growth Fund - Series T$0.0008
MD Fossil Fuel Free Bond Fund$0.0112
MDPIM Dividend Pool$0.0081
MDPIM Canadian Bond Pool$0.0240
MDPIM Canadian Long-Term Bond Pool$0.0460
MDPIM Dividend Pool - Series T$0.0071
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0121
MD Short-Term Bond Fund - Class A $0.0336
MD Bond Fund - Class A $0.0182
MD Precision Canadian Moderate Growth Fund - Class A $0.0278
MD Equity Fund - Class A $0.0710
MDPIM Canadian Equity Pool - Class A $0.0456
MD Canadian Equity Fund - Class A $0.0308
MD Dividend Growth Fund - Class A $0.0086
MD American Value Fund - Class A $0.0064
MD International Value Fund - Class A $0.0475
MD Precision Canadian Moderate Growth Fund - Series T $0.0096
MD Equity Fund - Series T $0.0205
MD Dividend Growth Fund - Series T $0.0069
MDPIM US Equity Pool - Class A $0.0062
MD Fossil Fuel Free Bond Fund $0.0148
MDPIM Canadian Equity Pool - Class O $0.1352
MDPIM US Equity Pool - Class O $0.0547
MDPIM Dividend Pool $0.0261
MDPIM Canadian Bond Pool $0.0343
MDPIM International Equity Pool $0.1119
MDPIM Canadian Long-Term Bond Pool $0.0379
MDPIM Canadian Equity Pool - Series T $0.0615
MDPIM US Equity Pool - Series T - Class A $0.0662
MDPIM Dividend Pool - Series T $0.0232
MDPIM International Equity Pool - Series T $0.0813
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0181
MD Short-Term Bond Fund - Class A $0.0177
MD Bond Fund - Class A $0.0154
MD Precision Canadian Moderate Growth Fund - Class A $0.0472
MD Equity Fund - Class A $0.0997
MDPIM Canadian Equity Pool $0.0678
MD International Growth Fund - Class A $0.0155
MD Canadian Equity Fund - Class A $0.0418
MD Dividend Growth Fund - Class A $0.0018
MD American Value Fund - Class A $0.0431
MD International Value Fund - Class A $0.0283
MD Precision Canadian Moderate Growth Fund - Series T $0.0177
MD Precision Canadian Balanced Growth Fund - Series T $0.0056
MD Equity Fund - Series T $0.0296
MD Canadian Equity Fund - Series T $0.0155
MD Dividend Growth Fund - Series T $0.0014
MD American Value Fund - Series T $0.0720
MD International Value Fund - Series T $0.0629
MDPIM US Equity Pool $0.0149
MDPIM Canadian Equity Pool $0.1364
MDPIM US Equity Pool $0.0404
MDPIM Dividend Pool $0.0211
MDPIM Canadian Bond Pool $0.0280
MDPIM International Equity Pool $0.2697
MDPIM Canadian Long-Term Bond Pool $0.0335>
MDPIM Canadian Equity Pool - Series T $0.0573
MDPIM US Equity Pool - Series T $0.0508
MDPIM Dividend Pool - Series T $0.0270
MDPIM International Equity Pool - Series T $0.1469
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0356
MD Short-Term Bond Fund - Class A $0.0144
MD Bond Fund - Class A $0.0154
MD Precision Canadian Moderate Growth Fund - Class A $0.0316
MD Dividend Growth Fund - Class A $0.0329
MD Precision Canadian Moderate Growth Fund - Series T $0.0120
MD Precision Canadian Balanced Growth Fund - Series T $0.0087
MD Dividend Growth Fund - Series T $0.0203
MDPIM Dividend Pool $0.0475
MDPIM Canadian Bond Pool $0.0219
MDPIM Canadian Long-Term Bond Pool $0.0274
MDPIM Dividend Pool - Series T $0.0388
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0403
MD Short-Term Bond Fund - Class A $0.0199
MD Bond Fund - Class A $0.0197
MD Precision Canadian Moderate Growth Fund - Class A $0.0535
MD Dividend Growth Fund - Class A $0.0106
MD Precision Canadian Moderate Growth Fund - Series T $0.0203
MD Precision Canadian Balanced Growth Fund - Series T $0.0148
MD Dividend Growth Fund - Series T $0.0160
MDPIM Dividend Pool $0.0315
MDPIM Canadian Bond Pool $0.0310
MDPIM Canadian Long-Term Bond Pool $0.0363
MDPIM Dividend Pool - Series T $0.0265
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0274
MD Short-Term Bond Fund - Class A $0.0163
MD Bond Fund - Class A $0.0234
MD Precision Canadian Moderate Growth Fund - Class A $0.0338
MD Equity Fund - Class A $0.0420
MDPIM Canadian Equity Pool $0.0413
MD Canadian Equity Fund - Class A $0.0253
MD Dividend Growth Fund - Class A $0.0168
MD Precision Canadian Moderate Growth Fund - Series T $0.0173
MD Precision Canadian Balanced Growth Fund - Series T $0.0086
MD Equity Fund - Series T $0.0118
MD Canadian Equity Fund - Series T $0.0169
MD Dividend Growth Fund - Series T $0.0135
MDPIM US Equity Pool $0.0248
MDPIM Canadian Equity Pool $0.1413
MDPIM US Equity Pool $0.0318
MDPIM Dividend Pool $0.0337
MDPIM Canadian Bond Pool $0.0244
MDPIM International Equity Pool $0.0455
MDPIM Canadian Long-Term Bond Pool $0.0312
MDPIM Canadian Equity Pool - Series T $0.0799
MDPIM US Equity Pool - Series T $0.0533
MDPIM Dividend Pool - Series T $0.0298
MDPIM International Equity Pool - Series T $0.0323
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0185
MD Precision Canadian Balanced Growth Fund - Class T $0.0154
MD Precision Canadian Moderate Growth Fund - Class A $0.0328
MD Precision Canadian Moderate Growth Fund - Class T $0.0125
MD Dividend Growth Fund - Class A $0.0319
MD Dividend Growth Fund - Class T $0.0262
MD Short-Term Bond Fund - Class A $0.0165
MD Bond Fund - Class A $0.0117
MDPIM Dividend Pool $0.0426
MDPIM Canadian Bond Pool $0.0249
MDPIM Canadian Long-Term Bond Pool $0.0351
MDPIM Dividend Pool - Series T $0.0338
Distribution per unit
MD Precision Canadian Balanced Growth Fund - Class A $0.0448
MD Precision Canadian Balanced Growth Fund - Class T $0.0146
MD Precision Canadian Moderate Growth Fund - Class A $0.0515
MD Precision Canadian Moderate Growth Fund - Class T $0.0211
MD Dividend Growth Fund - Class A $0.0071
MD Dividend Growth Fund - Class T $0.0072
MD Short-Term Bond Fund - Class A $0.0249
MD Bond Fund - Class A $0.0190
MDPIM Dividend Pool $0.0242
MDPIM Canadian Bond Pool $0.0368
MDPIM Canadian Long-Term Bond Pool $0.0398
MDPIM Dividend Pool - Series T $0.0113

MD Money Fund

Distribution per unit
MD Money Fund - Series A$0.01135788
MD Money Fund - Series D$0.01375854
Distribution per unit
MD Money Fund - Series A$0.01079680
MD Money Fund - Series D$0.01314569
Distribution per unit
MD Money Fund - Series A$0.01152070
MD Money Fund - Series D$0.01398925
Distribution per unit
MD Money Fund - Series A$0.01090481
MD Money Fund - Series D$0.01338475
Distribution per unit
MD Money Fund - Series A$0.01119137
MD Money Fund - Series D$0.01358479
Distribution per unit
MD Money Fund - Series A$0.01216175
MD Money Fund - Series D$0.01463602
Distribution per unit
MD Money Fund - Series A$0.01187091
MD Money Fund - Series D$0.01426885
Distribution per unit
MD Money Fund - Series A$0.01283466
MD Money Fund - Series D$0.01531186
Distribution per unit
MD Money Fund - Series A$0.01114340
MD Money Fund - Series D$0.01330613
Distribution per unit
MD Money Fund - Series A$0.01356728
MD Money Fund - Series D$0.01604494
Distribution per unit
MD Money Fund - Series A$0.01296450
MD Money Fund - Series D$0.01546499
Distribution per unit
MD Money Fund - Series A$0.01248562
MD Money Fund - Series D$0.01475297
Distribution per unit
MD Money Fund - Series A$0.01166183
MD Money Fund - Series D$0.01404344
Distribution per unit
MD Money Fund - Series A$0.00938278
MD Money Fund - Series D$0.01155806
Distribution per unit
MD Money Fund - Series A$0.01042700
MD Money Fund - Series D$0.01269025
Distribution per unit
MD Money Fund - Series A$0.01045366
MD Money Fund - Series D$0.01230277
Distribution per unit
MD Money Fund - Series A$0.00944926
MD Money Fund - Series D$0.00153808
Distribution per unit
MD Money Fund $0.00990980
Distribution per unit
MD Money Fund $0.00887598
Distribution per unit
MD Money Fund $0.00829724
Distribution per unit
MD Money Fund $0.00743337
Distribution per unit
MD Money Fund $0.00744007
Distribution per unit
MD Money Fund $0.00639178
Distribution per unit
MD Money Fund $0.00656601
Distribution per unit
MD Money Fund $0.00491413
Distribution per unit
MD Money Fund $0.00427364
Distribution per unit
MD Money Fund $0.00327672
Distribution per unit
MD Money Fund$0.00173970
Distribution per unit
MD Money Fund$0.00217804
Distribution per unit
MD Money Fund $0.00306850
Distribution per unit
MD Money Fund $0.00306304
Distribution per unit
MD Money Fund $0.00178418
Distribution per unit
MD Money Fund $0.00130056
Distribution per unit
MD Money Fund $0.00148635
Distribution per unit
MD Money Fund $0.00139346
Distribution per unit
MD Money Fund $0.00139346
Distribution per unit
MD Money Fund $0.00143990
Distribution per unit
MD Money Fund $0.00173763
Distribution per unit
MD Money Fund $0.00332275
Distribution per unit
MD Money Fund $0.00399184 
Distribution per unit
MD Money Fund $0.00287432 
Distribution per unit
MD Money Fund $0.00255464
Distribution per unit
MD Money Fund $0.00258743
Distribution per unit
MD Money Fund $0.00293169
Distribution per unit
MD Money Fund $0.00279781
Distribution per unit
MD Money Fund $0.00319060
Distribution per unit
MD Money Fund $0.00341096
Distribution per unit
MD Money Fund $0.00357398
Distribution per unit
MD Money Fund $0.00457534
Distribution per unit
MD Money Fund $0.00488301
Distribution per unit
MD Money Fund $0.00471233
Distribution per unit
MD Money Fund $0.00503890
Distribution per unit
MD Money Fund $0.00584685