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
December 30, 2020
| Distribution per unit | |
|---|---|
| MD Precision Conservative Index Portfolio | $0.0203 |
| MD Precision Balanced Growth Index Portfolio | $0.0508 |
December 21, 2020
| Distribution per unit | |
|---|---|
| MDPIM Bond Pool - Series A | $0.0271 |
| MDPIM Bond Pool - Series I | $0.0358 |
| MDPIM Bond Pool - Series F | $0.0330 |
| MD Strategic Yield Fund - Series A | $0.0823 |
| MD Strategic Yield Fund - Series I | $0.1217 |
| MD Strategic Yield Fund - Series F | $0.0842 |
| MD Strategic Yield Fund - Series D | $0.0919 |
| MD Strategic Opportunities Fund - Series A | $0.2382 |
| MD Strategic Opportunities Fund - Series I | $0.5004 |
| MD Strategic Opportunities Fund - Series F | $0.1328 |
| MD Strategic Opportunities Fund - Series D | $0.2292 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0039 |
| MD Precision Canadian Moderate Growth Fund - Series I | $0.1705 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0371 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0464 |
| MD Fossil Fuel Free Bond Fund - Series I | $0.0953 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0436 |
December 18, 2020
| Distribution per unit | |
|---|---|
| MDPIM Bond Pool - Series A | $0.0172 |
| MDPIM Strategic Opportunities Pool - Series A | $0.3970 |
| MDPIM Strategic Yield Pool - Series A | $0.1122 |
| MDPIM Emerging Markets - A | $0.1577 |
| MDPIM Emerging Markets - I | $0.2331 |
| MDPIM Emerging Markets - F | $0.0927 |
| MDPIM Emerging Markets - D | $0.1495 |
December 30, 2019
| Distribution per unit | |
|---|---|
| MD Precision Conservative Index Portfolio | $0.0092 |
| MD Precision Moderate Balanced Index Portfolio | $0.0135 |
| MD Precision Balanced Growth Index Portfolio | $0.0168 |
| MD Precision Maximum Growth Index Portfolio | $0.0287 |
December 20, 2019
| Distribution per unit | |
|---|---|
| MDPIM US Equity Pool - Series A | $0.5613 |
| MDPIM US Equity Pool - Series O | $0.4346 |
| MDPIM Strategic Yield Pool - Series A | $0.3195 |
| MDPIM Strategic Opportunities Pool - Series A | $0.5812 |
| MDPIM Bond Pool - Series A | $0.3043 |
| MDPIM Global Tactical Opportunities Pool - Series A | $0.0103 |
December 19, 2019
December 16, 2019
| Distribution per unit | |
|---|---|
| MD American Value Fund - Series A | $0.3402 |
| MD American Value Fund - Series F | $0.6138 |
| MD American Value Fund - Series D | $0.1711 |
| MD Bond Fund - Series A | $0.2175 |
| MD Bond Fund - Series F | $0.2549 |
| MD Bond Fund - Series D | $0.1774 |
| MD Equity Fund - Series A | $3.1908 |
| MD Equity Fund - Series F | $0.9386 |
| MD Equity Fund - Series D | $0.6306 |
| MD Canadian Equity Fund - Series A | $0.6167 |
| MD Canadian Equity Fund - Series F | $0.4967 |
| MD Canadian Equity Fund - Series D | $0.2547 |
| MD Strategic Yield Fund - Series A | $0.3307 |
| MD Strategic Yield Fund - Series F | $0.2966 |
| MD Strategic Yield Fund - Series D | $0.1327 |
| MD Strategic Opportunities Fund - Series A | $0.5323 |
| MD Strategic Opportunities Fund - Series F | $0.5232 |
| MD Strategic Opportunities Fund - Series D | $0.3868 |
| MDPIM Emerging Markets - A | $0.0654 |
December 24, 2018
| 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 |
December 21, 2018
December 18, 2018
December 22, 2017
| 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 |
December 20, 2017
< td>$0.0893
December 18, 2017
| Distribution per unit | |
|---|---|
| MD Canadian Equity Fund - Series A | $0.4450 |
| MD Canadian Equity Fund - Series F | $0.2301 |
| MD Strategic Yield Fund - Series F | $0.0072 |
| MD Strategic Opportunities Fund - Series A | $0.4576 |
| MD Strategic Opportunities Fund - Series F | $0.2079 |
| MDPIM International Equity Index Pool - Series A | $0.0102 |
December 22, 2016
December 19, 2016
| Distribution per unit | |
|---|---|
| MD Bond Fund - Class A | $0.0472 |
| MD American Value Fund - Class A | $0.0991 |
| MD Strategic Yield Fund | $0.1079 |
December 23, 2015
December 21, 2015
| Distribution per unit | |
|---|---|
| MD Bond Fund - Class A | $0.1099 |
| MD Equity Fund - Class A | $1.6137 |
| MD Equity Fund - Class T | $0.5081 |
| MD American Value Fund - Class A | $1.9413 |
| MD American Value Fund - Class T | $1.9511 |
| MD Strategic Yield – Class A | $0.1852 |
| MD Strategic Opportunities – Class A | $0.1020 |
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).
June 25, 2021
May 31, 2021
May 3rd, 2021
March 26, 2021
February 26, 2021
January 29, 2021
December 31, 2020
| Distribution per unit | |
|---|---|
| MD Precision Conservative Index Portfolio | $0.1770 |
| MD Precision Balanced Growth Index Portfolio | $0.2633 |
December 23, 2020
December 22, 2020
December 21, 2020
| Distribution per unit | |
|---|---|
| MDPIM Canadian Equity Pool - Series A | $0.0823 |
| MDPIM Canadian Equity Pool - Series O | $0.1169 |
| MDPIM US Equity Pool - Series O | $0.0676 |
| MDPIM Dividend Pool - Series A | $0.0250 |
| MDPIM Short-Term Bond Pool - Series A | $0.0219 |
| MDPIM Bond Pool - Series A | $0.0355 |
| MDPIM Strategic Opportunities Pool - Series A | $0.8243 |
| MDPIM Strategic Yield Pool - Series A | $0.5794 |
| MDPIM S&P/TSX Capped Composite Index Pool - Series A | $0.0786 |
| MDPIM S&P/TSX Capped Composite Index Pool - Series F | $0.0557 |
| MDPIM S&P 500 Index Pool - Series A | $0.0632 |
| MDPIM S&P 500 Index Pool - Series F | $0.0506 |
| MDPIM International Equity Index Pool - Series A | $0.0493 |
| MDPIM International Equity Index Pool - Series F | $0.0614 |
| MDPIM Emerging Markets Equity Pool - Series A | $0.3372 |
| MDPIM Emerging Markets Equity Pool - Series F | $0.1748 |
| MDPIM Emerging Markets Equity Pool - Series D | $0.2132 |
November 30, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0215 |
| MDPIM Short-Term Bond Pool - Series A | $0.0142 |
| MDPIM Long Bond Pool - Series A | $0.0105 |
| MD Short Term Bond Fund - Series A | $0.0026 |
| MD Short Term Bond Fund - Series F | $0.0031 |
| MD Bond Fund - Series F | $0.0064 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0085 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0161 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0104 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0056 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0231 |
November 2nd, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0314 |
| MDPIM Short-Term Bond Pool - Series A | $0.0145 |
| MDPIM Long Bond Pool - Series A | $0.0284 |
| MD Short Term Bond Fund - Series A | $0.0104 |
| MD Short Term Bond Fund - Series F | $0.0231 |
| MD Short Term Bond Fund - Series D | $0.0200 |
| MD Bond Fund - Series A | $0.0114 |
| MD Bond Fund - Series F | $0.0240 |
| MD Bond Fund - Series D | $0.0188 |
| MD Dividend Growth Fund - Series A | $0.0286 |
| MD Dividend Growth Fund - Series F | $0.0417 |
| MD Dividend Growth Fund - Series D | $0.0333 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0106 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0205 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0144 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0129 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0182 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0238 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0154 |
September 28, 2020
August 31, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0241 |
| MDPIM Short-Term Bond Pool - Series A | $0.0195 |
| MDPIM Bond Pool - Series A | $0.0243 |
| MD Short Term Bond Fund - Series A | $0.0116 |
| MD Short Term Bond Fund - Series F | $0.0180 |
| MD Short Term Bond Fund - Series D | $0.0176 |
| MD Bond Fund - Series A | $0.0070 |
| MD Bond Fund - Series F | $0.0165 |
| MD Bond Fund - Series D | $0.0123 |
| MD Dividend Growth Fund - Series A | $0.0081 |
| MD Dividend Growth Fund - Series F | $0.0165 |
| MD Dividend Growth Fund - Series D | $0.0112 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0097 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0172 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0131 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0086 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0126 |
July 31, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0328 |
| MDPIM Short-Term Bond Pool - Series A | $0.0260 |
| MDPIM Bond Pool - Series A | $0.0314 |
| MD Short Term Bond Fund - Series A | $0.0165 |
| MD Short Term Bond Fund - Series F | $0.0246 |
| MD Short Term Bond Fund - Series D | $0.0145 |
| MD Bond Fund - Series A | $0.0124 |
| MD Bond Fund - Series F | $0.0254 |
| MD Bond Fund - Series D | $0.0194 |
| MD Dividend Growth Fund - Series A | $0.0158 |
| MD Dividend Growth Fund - Series F | $0.0756 |
| MD Dividend Growth Fund - Series D | $0.0390 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0121 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0219 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0163 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0850 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0371 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0455 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0435 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0286 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0217 |
June 29, 2020
May 29, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0197 |
| MDPIM Short-Term Bond Pool - Series A | $0.0283 |
| MDPIM Bond Pool - Series A | $0.0377 |
| MD Short Term Bond Fund - Series A | $0.0187 |
| MD Short Term Bond Fund - Series F | $0.0264 |
| MD Short Term Bond Fund - Series D | $0.0217 |
| MD Bond Fund - Series A | $0.0156 |
| MD Bond Fund - Series F | $0.0295 |
| MD Bond Fund - Series D | $0.0238 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0125 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0220 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0169 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0237 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0204 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0164 |
April 27, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0257 |
| MDPIM Short-Term Bond Pool - Series A | $0.0245 |
| MDPIM Bond Pool - Series A | $0.0307 |
| MD Short Term Bond Fund - Series A | $0.0166 |
| MD Short Term Bond Fund - Series F | $0.0226 |
| MD Short Term Bond Fund - Series D | $0.0180 |
| MD Bond Fund - Series A | $0.0145 |
| MD Bond Fund - Series F | $0.0262 |
| MD Bond Fund - Series D | $0.0223 |
| MD Dividend Growth Fund - Series F | $0.0065 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0111 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0187 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0143 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0096 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0073 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0158 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0450 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0272 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0189 |
March 30, 2020
February 28, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0307 |
| MDPIM Short-Term Bond Pool - Series A | $0.0311 |
| MDPIM Bond Pool - Series A | $0.0345 |
| MD Short Term Bond Fund - Series A | $0.0169 |
| MD Short Term Bond Fund - Series F | $0.0229 |
| MD Short Term Bond Fund - Series D | $0.0196 |
| MD Bond Fund - Series A | $0.0132 |
| MD Bond Fund - Series F | $0.0243 |
| MD Bond Fund - Series D | $0.0204 |
| MD Dividend Growth Fund - Series A | $0.0171 |
| MD Dividend Growth Fund - Series F | $0.0291 |
| MD Dividend Growth Fund - Series D | $0.0223 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0103 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0169 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0093 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0152 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0135 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0175 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0424 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0272 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0229 |
January 31, 2020
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0348 |
| MDPIM Short-Term Bond Pool - Series A | $0.0272 |
| MDPIM Bond Pool - Series A | $0.0326 |
| MD Short Term Bond Fund - Series A | $0.0220 |
| MD Short Term Bond Fund - Series F | $0.0316 |
| MD Short Term Bond Fund - Series D | $0.0234 |
| MD Bond Fund - Series A | $0.0151 |
| MD Bond Fund - Series F | $0.0301 |
| MD Bond Fund - Series D | $0.0235 |
| MD Dividend Growth Fund - Series A | $0.0440 |
| MD Dividend Growth Fund - Series F | $0.0475 |
| MD Dividend Growth Fund - Series D | $0.0182 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0165 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0271 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0227 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0381 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0122 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0220 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0192 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0241 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0143 |
December 30, 2019
| Distribution per unit | |
|---|---|
| MD Precision Conservative Index Portfolio | $0.0927 |
| MD Precision Moderate Balanced Index Portfolio | $0.1435 |
| MD Precision Balanced Growth Index Portfolio | $0.1792 |
| MD Precision Maximum Growth Index Portfolio | $0.1898 |
December 20, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0068 |
| MDPIM Short-Term Bond Pool - Series A | $0.0315 |
| MDPIM Canadian Equity Pool - Series A | $0.1083 |
| MDPIM Canadian Equity Pool - Series O | $0.0971 |
| MDPIM US Equity Pool - Series A | $0.5613 |
| MDPIM US Equity Pool - Series O | $0.4688 |
| MDPIM International Equity Pool - Series A | $0.1236 |
| MDPIM Strategic Yield Pool - Series A | $0.8557 |
| MDPIM Strategic Opportunities Pool - Series A | $0.8943 |
| MDPIM Bond Pool - Series A | $0.3088 |
| MDPIM Global Tactical Opportunities Pool - Series A | $0.3432 |
December 19, 2019
December 17, 2019
December 2nd, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0269 |
| MDPIM Short-Term Bond Pool - Series A | $0.0276 |
| MDPIM Bond Pool - Series A | $0.0318 |
| MD Short-Term Bond Fund - Series A | $0.0101 |
| MD Short-Term Bond Fund - Series F | $0.0252 |
| MD Dividend Growth Fund - Series A | $0.0077 |
| MD Dividend Growth Fund - Series F | $0.0227 |
| MD Dividend Growth Fund - Series D | $0.0105 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0131 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0213 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0230 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0018 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0051 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0129 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0219 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0254 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0166 |
October 28, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0490 |
| MDPIM Short-Term Bond Pool - Series A | $0.0006 |
| MDPIM Bond Pool - Series A | $0.0086 |
| MD Short-Term Bond Fund - Series F | $0.0042 |
| MD Dividend Growth Fund - Series A | $0.0194 |
| MD Dividend Growth Fund - Series F | $0.0280 |
| MD Dividend Growth Fund - Series D | $0.0232 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0106 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0180 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0140 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.1350 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0432 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0332 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0183 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0178 |
September 30, 2019
September 3rd, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0322 |
| MDPIM Short-Term Bond Pool - Series A | $0.0304 |
| MDPIM Bond Pool - Series A | $0.0295 |
| MD Short-Term Bond Fund - Series A | $0.0172 |
| MD Short-Term Bond Fund - Series F | $0.0250 |
| MD Short-Term Bond Fund - Series D | $0.0189 |
| MD Bond Fund - Series A | $0.0132 |
| MD Bond Fund - Series F | $0.0261 |
| MD Bond Fund - Series D | $0.0207 |
| MD Dividend Growth Fund - Series A | $0.0102 |
| MD Dividend Growth Fund - Series F | $0.0231 |
| MD Dividend Growth Fund - Series D | $0.0101 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0144 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0243 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0236 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0294 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0217 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0130 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0360 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0237 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0141 |
July 29, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0496 |
| MDPIM Canadian Bond Pool - Series A | $0.0440 |
| MDPIM Bond Pool - Series A | $0.0165 |
| MD Short-Term Bond Fund - Series A | $0.0143 |
| MD Short-Term Bond Fund - Series F | $0.0203 |
| MD Short-Term Bond Fund - Series D | $0.0271 |
| MD Bond Fund - Series A | $0.0127 |
| MD Bond Fund - Series F | $0.0236 |
| MD Bond Fund - Series D | $0.0145 |
| MD Dividend Growth Fund - Series A | $0.0302 |
| MD Dividend Growth Fund - Series F | $0.0385 |
| MD Dividend Growth Fund - Series D | $0.0122 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0155 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0226 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0192 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0349 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0200 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0145 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0535 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0312 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0276 |
July 2, 2019
June 3, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0456 |
| MDPIM Canadian Bond Pool - Series A | $0.0398 |
| MDPIM Long Bond Pool - Series A | $0.0398 |
| MD Short-Term Bond Fund - Series A | $0.0194 |
| MD Short-Term Bond Fund - Series F | $0.0270 |
| MD Short-Term Bond Fund - Series D | $0.0194 |
| MD Bond Fund - Series A | $0.0153 |
| MD Bond Fund - Series F | $0.0282 |
| MD Bond Fund - Series D | $0.0190 |
| MD Dividend Growth Fund - Series A | $0.0183 |
| MD Dividend Growth Fund - Series F | $0.0309 |
| MD Dividend Growth Fund - Series D | $0.0204 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0186 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0277 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0228 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0295 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0193 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0116 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0261 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0230 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0160 |
April 29, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0364 |
| MDPIM Canadian Bond Pool - Series A | $0.0190 |
| MDPIM Long Bond Pool - Series A | $0.0314 |
| MD Short-Term Bond Fund - Series A | $0.0161 |
| 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 | $0.0237 |
| MD Bond Fund - Series D | $0.0198 |
| MD Dividend Growth Fund - Series A | $0.0233 |
| MD Dividend Growth Fund - Series F | $0.0319 |
| MD Dividend Growth Fund - Series D | $0.0233 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0145 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0222 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0182 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0476 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0222 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0160 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0705 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0378 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0346 |
April 1, 2019
February 25, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0248 |
| MDPIM Canadian Bond Pool - Series A | $0.0249 |
| MDPIM Long Bond Pool - Series A | $0.0316 |
| MD Short-Term Bond Fund - Series A | $0.0167 |
| MD Short-Term Bond Fund - Series F | $0.0225 |
| MD Short-Term Bond Fund - Series D | $0.0193 |
| MD Bond Fund - Series A | $0.0112 |
| MD Bond Fund - Series F | $0.0214 |
| MD Bond Fund - Series D | $0.0165 |
| MD Dividend Growth Fund - Series A | $0.0116 |
| MD Dividend Growth Fund - Series F | $0.0206 |
| MD Dividend Growth Fund - Series D | $0.0077 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0143 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0217 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0178 |
| MD Precision Balanced Growth Portfolio - Series A | $0.0213 |
| MD Precision Balanced Growth Portfolio - Series D | $0.0092 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0284 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0232 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0158 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0159 |
January 28, 2019
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0215 |
| MDPIM Canadian Bond Pool - Series A | $0.0303 |
| MDPIM Long Bond Pool - Series A | $0.0419 |
| MD Short Term Bond Fund - Series A | $0.0183 |
| MD Short Term Bond Fund - Series F | $0.0262 |
| MD Short Term Bond Fund - Series D | $0.0182 |
| MD Bond Fund - Series A | $0.0141 |
| MD Bond Fund - Series F | $0.0269 |
| MD Bond Fund - Series D | $0.0218 |
| MD Dividend Growth Fund - Series A | $0.0028 |
| MD Dividend Growth Fund - Series F | $0.0153 |
| MD Dividend Growth Fund - Series D | $0.0111 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0182 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0267 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0226 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0034 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0131 |
| MD Precision Canadian Balanced Growth Fund - Series D | $0.0048 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0063 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0153 |
| MD Precision Canadian Moderate Growth Fund - Series D | $0.0070 |
December 24, 2018
| 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 |
December 21, 2018
December 18, 2018
December 10, 2018
| 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 |
November 5, 2018
| Distribution per unit | |
|---|---|
| MDPIM Canadian Long Term Bond Pool - Series A | $0.0391 |
| MD Bond Fund - Series A | $0.0163 |
| MD Bond Fund - Series F | $0.0280 |
| MD Bond Fund - Series D | $0.0209 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0191 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0247 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0221 |
October 1, 2018
August 31, 2018
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool - Series A | $0.0341 |
| MDPIM Canadian Bond Pool - Series A | $0.0298 |
| MDPIM Canadian Long Term Bond Pool - Series A | $0.0400 |
| MD Short-Term Bond Fund - Series A | $0.0212 |
| MD Short-Term Bond Fund - Series F | $0.0272 |
| MD Short-Term Bond Fund - Series D | $0.0397 |
| MD Bond Fund - Series A | $0.0166 |
| MD Bond Fund - Series F | $0.0285 |
| MD Bond Fund - Series D | $0.0080 |
| MD Dividend Growth Fund - Series A | $0.0183 |
| MD Dividend Growth Fund - Series F | $0.0269 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0176 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0262 |
| MD Fossil Fuel Free Bond Fund - Series D | $0.0326 |
| MDPIM Global Tactical Opportunities Pool - Series A | $0.0073 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0274 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0170 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0383 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0259 |
July 30, 2018
July 3, 2018
May 28, 2018
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool Fund - Series A | $0.0263 |
| MDPIM Canadian Bond Pool Fund - Series A | $0.0211 |
| MDPIM Canadian Long Term Bond Pool - Series A | $0.0276 |
| MD Short Term Bond Fund - Series A | $0.0151 |
| MD Short Term Bond Fund - Series F | $0.0169 |
| MD Bond Fund - Series A | $0.0117 |
| MD Bond Fund - Series F | $0.0175 |
| MD Dividend Growth Fund - Series A | $0.0171 |
| MD Dividend Growth Fund - Series F | $0.0140 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0114 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0153 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0188 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0090 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0378 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0169 |
April 30, 2018
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool Fund - Series A | $0.0298 |
| MDPIM Canadian Bond Pool Fund - Series A | $0.0241 |
| MDPIM Canadian Long Term Bond Pool - Series A | $0.0313 |
| MD Short Term Bond Fund - Series A | $0.0180 |
| MD Short Term Bond Fund - Series F | $0.0192 |
| MD Bond Fund - Series A | $0.0114 |
| MD Bond Fund - Series F | $0.0178 |
| MD Dividend Growth Fund - Series A | $0.0206 |
| MD Dividend Growth Fund - Series F | $0.0123 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0142 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0175 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0305 |
| MD Precision Canadian Balanced Growth Fund - Series F | $0.0119 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0325 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0148 |
March 30, 2018
February 26, 2018
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool Fund - Series A | $0.0247 |
| MDPIM Canadian Bond Pool Fund - Series A | $0.0218 |
| MDPIM Canadian Long Term Bond Pool - Series A | $0.0277 |
| MD Short Term Bond Fund - Series A | $0.0151 |
| MD Short Term Bond Fund - Series F | $0.0090 |
| MD Bond Fund - Series A | $0.0108 |
| MD Bond Fund - Series F | $0.0093 |
| MD Dividend Growth Fund - Series A | $0.0134 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0125 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0096 |
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0203 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0381 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0030 |
January 29, 2018
| Distribution per unit | |
|---|---|
| MDPIM Dividend Pool Fund - Series A | $0.0245 |
| MDPIM Canadian Bond Pool Fund - Series A | $0.0321 |
| MDPIM Canadian Long Term Bond Pool - Series A | $0.0369 |
| MD Short Term Bond Fund - Series A | $0.0223 |
| MD Short Term Bond Fund - Series F | $0.0037 |
| MD Bond Fund - Series A | $0.0164 |
| MD Bond Fund - Series F | $0.0127 |
| MD Dividend Growth Fund - Series A | $0.0039 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0194 |
| MD Fossil Fuel Free Bond Fund - Series F | $0.0042 |
| MD Precision Canadian Moderate Growth Fund - Series A | $0.0197 |
| MD Precision Canadian Moderate Growth Fund - Series F | $0.0073 |
December 22, 2017
| 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 |
December 20, 2017
$0.0150
December 18, 2017
November 24, 2017
| 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 |
October 27, 2017
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Series A | $0.0536 |
| MD Short-Term Bond Fund - Class A | $0.0159 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0125 |
| MD Dividend Growth Fund - Series A | $0.0177 |
| MD Fossil Fuel Free Bond Fund - Series A | $0.0130 |
| MDPIM Dividend Pool - Series A | $0.0172 |
| MDPIM Canadian Bond Pool - Series A | $0.0244 |
September 29, 2017
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 |
August 25, 2017
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0170 |
| MD Short-Term Bond Fund - Class A | $0.0155 |
| MD Bond Fund - Class A | $0.0128 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0369 |
| MD Dividend Growth Fund - Class A | $0.0134 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0249 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0054 |
| MD Dividend Growth Fund - Series T | $0.0380 |
| MD Fossil Fuel Free Bond Fund | $0.0127 |
| MDPIM Dividend Pool | $0.0270 |
| MDPIM Canadian Bond Pool | $0.0244 |
| MDPIM Canadian Long-Term Bond Pool | $0.0309 |
| MDPIM Dividend Pool - Series T | $0.0868 |
July 28, 2017
$0.0363
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0319 |
| MD Short-Term Bond Fund - Class A | $0.0127 |
| MD Bond Fund - Class A | $0.0125 |
| MD Precision Canadian Moderate Growth Fund - Class A | |
| MD Dividend Growth Fund - Class A | $0.0163 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0270 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0104 |
| MD Dividend Growth Fund - Series T | $0.0158 |
| MD Fossil Fuel Free Bond Fund | $0.0131 |
| MDPIM Dividend Pool | $0.0298 |
| MDPIM Canadian Bond Pool | $0.0244 |
| MDPIM Canadian Long-Term Bond Pool | $0.0312 |
| MDPIM Dividend Pool - Series T | $0.0254 |
June 30, 2017
May 26, 2017
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0282 |
| MD Short-Term Bond Fund - Class A | $0.0207 |
| MD Bond Fund - Class A | $0.0171 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0331 |
| MD Dividend Growth Fund - Class A | $0.0165 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0093 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0085 |
| MD Dividend Growth Fund - Series T | $0.0219 |
| MD Fossil Fuel Free Bond Fund - Class A | $0.0171 |
| MDPIM Dividend Pool - Class A | $0.0391 |
| MDPIM Canadian Bond Pool - Class A | $0.0318 |
| MDPIM Canadian Long-Term Bond Pool - Class A | $0.0424 |
April 21, 2017
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0533 |
| MD Short-Term Bond Fund - Class A | $0.0119 |
| MD Bond Fund - Class A | $0.0100 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0311 |
| MD Dividend Growth Fund - Class A | $0.0084 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0115 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0178 |
| MD Dividend Growth Fund - Series T | $0.0077 |
| MD Fossil Fuel Free Bond Fund - Class A | $0.0110 |
| MDPIM Dividend Pool - Class A | $0.0230 |
| MDPIM Canadian Bond Pool - Class A | $0.0194 |
| MDPIM Canadian Long-Term Bond Pool - Class A | $0.0223 |
| MDPIM Dividend Pool - Series T | $0.0223 |
April 3, 2017
| Distribution per unit | |
|---|---|
| MD Short-Term Bond Fund - Class A | $0.0225 |
| MD Bond Fund - Class A | $0.0201 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0290 |
| MD Equity Fund - Class A | $0.0229 |
| MDPIM Canadian Equity Pool | $0.0299 |
| MD Canadian Equity Fund - Class A | $0.0209 |
| MD American Value Fund - Class A | $0.0009 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0095 |
| MD Equity Fund - Series T | $0.0044 |
| MD Canadian Equity Fund - Series T | $0.0144 |
| MDPIM US Equity Pool | $0.0445 |
| MD Fossil Fuel Free Bond Fund | $0.0181 |
| MDPIM Canadian Equity Pool | $0.1297 |
| MDPIM US Equity Pool | $0.0616 |
| MDPIM Dividend Pool | $0.0170 |
| MDPIM International Equity Pool | $0.0519 |
| MDPIM Canadian Equity Pool - Series T | $0.0539 |
| MDPIM US Equity Pool - Series T | $0.0976 |
| MDPIM Dividend Pool - Series T | $0.0122 |
| MDPIM International Equity Pool - Series T | $0.0605 |
February 17, 2017
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0181 |
| MD Short-Term Bond Fund - Class A | $0.0181 |
| MD Bond Fund - Class A | $0.0131 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0170 |
| MD Dividend Growth Fund - Class A | $0.0137 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0058 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0054 |
| MD Dividend Growth Fund - Series T | $0.0022 |
| MD Fossil Fuel Free Bond Fund | $0.0134 |
| MDPIM Dividend Pool | $0.0315 |
| MDPIM Canadian Bond Pool | $0.0250 |
| MDPIM Canadian Long-Term Bond Pool | $0.0302 |
| MDPIM Dividend Pool - Series T | $0.0364 |
January 23, 2017
| 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 |
December 22, 2016
December 19, 2016
| Distribution per unit | |
|---|---|
| MD Short-Term Bond Fund - Class A | $0.0051 |
| MD Bond Fund - Class A | $0.0666 |
| MD Equity Fund - Class A | $0.1535 |
| MD Growth Investments Limited | $0.0382 |
| MD International Growth Fund - Class A | $0.1308 |
| MD Canadian Equity Fund - Class A | $0.0270 |
| MD American Value Fund - Class A | $0.1060 |
| MD International Value Fund - Class A | $0.1023 |
| MD Equity Fund - Series T | $0.0470 |
| MD International Growth Fund - Series T | $0.1460 |
| MD Canadian Equity Fund - Series T | $0.0237 |
| MD American Value Fund - Series T | $0.0103 |
| MD International Value Fund - Series T | $0.0385 |
| MD Strategic Yield Fund | $0.3131 |
| MD Strategic Opportunities Fund | $0.0682 |
December 5, 2016
| 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 |
November 4, 2016
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0440 |
| MD Short-Term Bond Fund - Class A | $0.0228 |
| MD Bond Fund - Class A | $0.0155 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.1151 |
| MD Dividend Growth Fund - Class A | $0.0259 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0428 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0088 |
| MD Dividend Growth Fund - Series T | $0.0247 |
| MD Fossil Fuel Free Bond Fund | $0.0132 |
| MDPIM Dividend Pool | $0.0411 |
| MDPIM Canadian Bond Pool | $0.0314 |
| MDPIM Canadian Long-Term Bond Pool | $0.0366 |
| MDPIM Dividend Pool - Series T | $0.0350 |
September 30, 2016
| 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 |
August 26, 2016
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0298 |
| MD Short-Term Bond Fund - Class A | $0.0058 |
| MD Bond Fund - Class A | $0.0195 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0307 |
| MD Dividend Growth Fund - Class A | $0.0094 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0108 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0093 |
| MD Dividend Growth Fund - Series T | $0.0073 |
| MD Fossil Fuel Free Bond Fund | $0.0125 |
| MDPIM Dividend Pool | $0.0219 |
| MDPIM Canadian Bond Pool | $0.0307 |
| MDPIM Canadian Long-Term Bond Pool | $0.0403 |
| MDPIM Dividend Pool - Series T | $0.0176 |
July 29, 2016
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0447 |
| MD Short-Term Bond Fund - Class A | $0.0206 |
| MD Bond Fund - Class A | $0.0178 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0409 |
| MD Dividend Growth Fund - Class A | $0.0169 |
| MD Precision Canadian Moderate Growth Fund - Series T | $0.0156 |
| MD Precision Canadian Balanced Growth Fund - Series T | $0.0140 |
| MD Dividend Growth Fund - Series T | $0.0144 |
| MD Fossil Fuel Free Bond Fund | $0.0081 |
| MDPIM Dividend Pool | $0.0211 |
| MDPIM Canadian Bond Pool | $0.0323 |
| MDPIM Canadian Long-Term Bond Pool | $0.0383 |
| MDPIM Dividend Pool - Series T | $0.0063 |
June 27, 2016
May 31, 2016
| 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 |
April 29, 2016
| 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 |
March 24, 2016
| 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 |
February 29, 2016
| 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 |
January 29, 2016
| 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 |
December 23, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.8735 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.2786 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0724 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0287 |
| MD Dividend Growth Fund - Class A | $0.0534 |
| MD Dividend Growth Fund - Class T | $0.0410 |
| MD Precision Balanced Growth Portfolio | $0.4273 |
| MD Precision Balanced Income Portfolio | $0.2572 |
| MD Precision Conservative Portfolio | $0.3047 |
| MD Precision Maximum Growth Portfolio | $0.4160 |
| MD Precision Moderate Balanced Portfolio | $0.3542 |
| MD Precision Moderate Growth Portfolio | $0.3300 |
December 21, 2015
| Distribution per unit | |
|---|---|
| MD Short-Term Bond Fund - Class A | $0.0137 |
| MD Bond Fund - Class A | $0.1172 |
| MD Equity Fund - Class A | $1.6454 |
| MD Equity Fund - Class T | $0.5177 |
| MD Canadian Equity Fund - Class A | $0.0133 |
| MD Canadian Equity Fund - Class T | $0.0103 |
| MD American Value Fund - Class A | $1.9413 |
| MD American Value Fund - Class T | $1.9511 |
| MD Strategic Yield – Class A | $0.3379 |
| MD Strategic Opportunities – Class A | $0.1486 |
November 30, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0447 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0112 |
| MD Bond Fund - Class A | $0.0143 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0264 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0101 |
| MD Dividend Growth Fund - Class A | $0.0293 |
| MD Dividend Growth Fund - Class T | $0.0283 |
| MD Short-Term Bond Fund - Class A | $0.0145 |
October 30, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0325 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0123 |
| MD Bond Fund - Class A | $0.0187 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0527 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0206 |
| MD Dividend Growth Fund - Class A | $0.0149 |
| MD Dividend Growth Fund - Class T | $0.0140 |
| MD Short-Term Bond Fund - Class A | $0.0161 |
September 25, 2015
| Distribution per unit | |
|---|---|
| MD American Value Fund - Class A | $0.1236 |
| MD American Value Fund - Class T | $0.1322 |
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0393 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0127 |
| MD Bond Fund - Class A | $0.0135 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0286 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0112 |
| MD Dividend Growth Fund - Class A | $0.0084 |
| MD Dividend Growth Fund - Class T | $0.0070 |
| MD Equity Fund - Class A | $0.1189 |
| MD Equity Fund - Class T | $0.0378 |
| MD International Growth Fund - Class A | $0.0047 |
| MD International Growth Fund - Class T | $0.0054 |
| MD International Value Fund - Class A | $0.0023 |
| MD International Value Fund - Class T | $0.0046 |
| MD Canadian Equity Fund - Class A | $0.0423 |
| MD Canadian Equity Fund - Class T | $0.0148 |
| MD Short-Term Bond Fund - Class A | $0.0119 |
August 28, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0241 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0079 |
| MD Bond Fund - Class A | $0.0130 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0296 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0125 |
| MD Dividend Growth Fund - Class A | $0.0419 |
| MD Dividend Growth Fund - Class T | $0.0344 |
| MD Short-Term Bond Fund - Class A | $0.0108 |
July 31, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0869 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0280 |
| MD Bond Fund - Class A | $0.0158 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0511 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0202 |
| MD Dividend Growth Fund - Class A | $0.0292 |
| MD Dividend Growth Fund - Class T | $0.0241 |
| MD Short-Term Bond Fund - Class A | $0.0134 |
June 26, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0262 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0087 |
| MD Bond Fund - Class A | $0.0125 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0251 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0100 |
| MD Dividend Growth Fund - Class A | $0.0163 |
| MD Dividend Growth Fund - Class T | $0.0131 |
| MD Equity Fund - Class A | $0.0965 |
| MD Equity Fund - Class T | $0.0302 |
| MD International Growth Fund - Class A | $0.0293 |
| MD International Growth Fund - Class T | $0.0322 |
| MD International Value Fund - Class A | $0.0965 |
| MD International Value Fund - Class T | $0.1033 |
| MD Canadian Equity Fund - Class A | $0.0088 |
| MD Canadian Equity Fund - Class T | $0.0032 |
| MD Short-Term Bond Fund - Class A | $0.0098 |
May 29, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0398 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0145 |
| MD Bond Fund - Class A | $0.0158 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0275 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0109 |
| MD Dividend Growth Fund - Class A | $0.0404 |
| MD Dividend Growth Fund - Class T | $0.0342 |
| MD Short-Term Bond Fund - Class A | $0.0127 |
April 24, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0231 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0076 |
| MD Bond Fund - Class A | $0.0123 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0488 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0198 |
| MD Dividend Growth Fund - Class A | $0.0134 |
| MD Dividend Growth Fund - Class T | $0.0076 |
| MD Short-Term Bond Fund - Class A | $0.0104 |
March 27, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0224 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0073 |
| MD Bond Fund - Class A | $0.0131 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0259 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0103 |
| MD Dividend Growth Fund - Class A | $0.0212 |
| MD Dividend Growth Fund - Class T | $0.0120 |
| MD Equity Fund - Class A | $0.0265 |
| MD Equity Fund - Class T | $0.0072 |
| MD Canadian Equity Fund - Class A | $0.0159 |
| MD Canadian Equity Fund - Class T | $0.0069 |
| MD Short-Term Bond Fund - Class A | $0.0115 |
February 27, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0184 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0063 |
| MD Bond Fund - Class A | $0.0130 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0188 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0078 |
| MD Dividend Growth Fund - Class A | $0.0383 |
| MD Dividend Growth Fund - Class T | $0.0383 |
| MD Short-Term Bond Fund - Class A | $0.0114 |
January 30, 2015
| Distribution per unit | |
|---|---|
| MD Precision Canadian Balanced Growth Fund - Class A | $0.0491 |
| MD Precision Canadian Balanced Growth Fund - Class T | $0.0166 |
| MD Bond Fund - Class A | $0.0195 |
| MD Precision Canadian Moderate Growth Fund - Class A | $0.0492 |
| MD Precision Canadian Moderate Growth Fund - Class T | $0.0205 |
| MD Dividend Growth Fund - Class A | $0.0198 |
| MD Dividend Growth Fund - Class T | $0.0245 |
| MD Short-Term Bond Fund - Class A | $0.0177 |
MD Money Fund
May 2020
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.002575040 |
| MD Money Fund - Series D | $0.004967810 |
April 2020
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.00653348 |
| MD Money Fund - Series D | $0.00883595 |
March 2020
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01065665 |
| MD Money Fund - Series D | $0.01300515 |
February 2020
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01066651 |
| MD Money Fund - Series D | $0.01283261 |
January 2020
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01192108 |
| MD Money Fund - Series D | $0.01430101 |
December 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01171254 |
| MD Money Fund - Series D | $0.01402701 |
November 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01108121 |
| MD Money Fund - Series D | $0.01319350 |
October 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01135788 |
| MD Money Fund - Series D | $0.01375854 |
September 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01079680 |
| MD Money Fund - Series D | $0.01314569 |
August 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01152070 |
| MD Money Fund - Series D | $0.01398925 |
July 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01090481 |
| MD Money Fund - Series D | $0.01338475 |
June 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01119137 |
| MD Money Fund - Series D | $0.01358479 |
May 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01216175 |
| MD Money Fund - Series D | $0.01463602 |
April 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01187091 |
| MD Money Fund - Series D | $0.01426885 |
March 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01283466 |
| MD Money Fund - Series D | $0.01531186 |
February 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01114340 |
| MD Money Fund - Series D | $0.01330613 |
January 2019
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01356728 |
| MD Money Fund - Series D | $0.01604494 |
December 2018
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01296450 |
| MD Money Fund - Series D | $0.01546499 |
November 2018
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01248562 |
| MD Money Fund - Series D | $0.01475297 |
October 2018
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01166183 |
| MD Money Fund - Series D | $0.01404344 |
September 2018
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.00938278 |
| MD Money Fund - Series D | $0.01155806 |
August 2018
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01042700 |
| MD Money Fund - Series D | $0.01269025 |
July 2018
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.01045366 |
| MD Money Fund - Series D | $0.01230277 |
June 2018
| Distribution per unit | |
|---|---|
| MD Money Fund - Series A | $0.00944926 |
| MD Money Fund - Series D | $0.00153808 |
May 2018
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00990980 |
April 2018
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00887598 |
March 2018
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00829724 |
February 2018
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00743337 |
January 2018
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00744007 |
December 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00639178 |
November 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00656601 |
October 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00491413 |
September 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00427364 |
August 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00327672 |
July 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00173970 |
June 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00217804 |
May 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00306850 |
April 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00306304 |
March 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00178418 |
February 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00130056 |
January 2017
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00148635 |
December 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00139346 |
November 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00139346 |
October 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00143990 |
September 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00173763 |
August 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00332275 |
July 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00399184 |
June 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00287432 |
May 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00255464 |
April 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00258743 |
March 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00293169 |
February 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00279781 |
January 2016
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00319060 |
December 2015
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00341096 |
November 2015
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00357398 |
August 2015
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00457534 |
July 2015
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00488301 |
June 2015
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00471233 |
February 2015
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00503890 |
January 2015
| Distribution per unit | |
|---|---|
| MD Money Fund | $0.00584685 |