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Distributions

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

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).

August 26, 2016

Distribution per unit
MD Balanced Fund - Class A $0.0298
MD Short-Term Bond Fund - Class A $0.0058
MD Bond Fund - Class A $0.0195
MD Dividend Income Fund - Class A $0.0307
MD Dividend Growth Fund - Class A $0.0094
MD Dividend Income Fund - Series T $0.0108
MD Balanced 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 Balanced Fund - Class A $0.0447
MD Short-Term Bond Fund - Class A $0.0206
MD Bond Fund - Class A $0.0178
MD Dividend Income Fund - Class A $0.0409
MD Dividend Growth Fund - Class A $0.0169
MD Dividend Income Fund - Series T $0.0156
MD Balanced 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

Distribution per unit
MD Balanced Fund - Class A $0.0181
MD Short-Term Bond Fund - Class A $0.0177
MD Bond Fund - Class A $0.0154
MD Dividend Income 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 Select 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 Dividend Income Fund - Series T $0.0177
MD Balanced Fund - Series T $0.0056
MD Equity Fund - Series T $0.0296
MD Select 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

May 31, 2016

Distribution per unit
MD Balanced Fund - Class A $0.0356
MD Short-Term Bond Fund - Class A $0.0144
MD Bond Fund - Class A $0.0154
MD Dividend Income Fund - Class A $0.0316
MD Dividend Growth Fund - Class A $0.0329
MD Dividend Income Fund - Series T $0.0120
MD Balanced 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 Balanced Fund - Class A $0.0403
MD Short-Term Bond Fund - Class A $0.0199
MD Bond Fund - Class A $0.0197
MD Dividend Income Fund - Class A $0.0535
MD Dividend Growth Fund - Class A $0.0106
MD Dividend Income Fund - Series T $0.0203
MD Balanced 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 Balanced Fund - Class A $0.0274
MD Short-Term Bond Fund - Class A $0.0163
MD Bond Fund - Class A $0.0234
MD Dividend Income Fund - Class A $0.0338
MD Equity Fund - Class A $0.0420
MDPIM Canadian Equity Pool $0.0413
MD Select Fund - Class A $0.0253
MD Dividend Growth Fund - Class A $0.0168
MD Dividend Income Fund - Series T $0.0173
MD Balanced Fund - Series T $0.0086
MD Equity Fund - Series T $0.0118
MD Select 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 Balanced Fund - Class A $0.0185
MD Balanced Fund - Class T $0.0154
MD Dividend Income Fund - Class A $0.0328
MD Dividend Income 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 Balanced Fund - Class A $0.0448
MD Balanced Fund - Class T $0.0146
MD Dividend Income Fund - Class A $0.0515
MD Dividend Income 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 Balanced Fund - Class A $0.8735
MD Balanced Fund - Class T $0.2786
MD Dividend Income Fund - Class A $0.0724
MD Dividend Income 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 Select Fund - Class A $0.0133
MD Select 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 Balanced Fund - Class A $0.0447
MD Balanced Fund - Class T $0.0112
MD Bond Fund - Class A $0.0143
MD Dividend Income Fund - Class A $0.0264
MD Dividend Income 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 Balanced Fund - Class A $0.0325
MD Balanced Fund - Class T $0.0123
MD Bond Fund - Class A $0.0187
MD Dividend Income Fund - Class A $0.0527
MD Dividend Income 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 Balanced Fund - Class A $0.0393
MD Balanced Fund - Class T $0.0127
MD Bond Fund - Class A $0.0135
MD Dividend Income Fund - Class A $0.0286
MD Dividend Income 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 Select Fund - Class A $0.0423
MD Select Fund - Class T $0.0148
MD Short-Term Bond Fund - Class A $0.0119

August 28, 2015

Distribution per unit
MD Balanced Fund - Class A $0.0241
MD Balanced Fund - Class T $0.0079
MD Bond Fund - Class A $0.0130
MD Dividend Income Fund - Class A $0.0296
MD Dividend Income 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 Balanced Fund - Class A $0.0869
MD Balanced Fund - Class T $0.0280
MD Bond Fund - Class A $0.0158
MD Dividend Income Fund - Class A $0.0511
MD Dividend Income 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 Balanced Fund - Class A $0.0262
MD Balanced Fund - Class T $0.0087
MD Bond Fund - Class A $0.0125
MD Dividend Income Fund - Class A $0.0251
MD Dividend Income 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 Select Fund - Class A $0.0088
MD Select Fund - Class T $0.0032
MD Short-Term Bond Fund - Class A $0.0098

May 29, 2015

Distribution per unit
MD Balanced Fund - Class A $0.0398
MD Balanced Fund - Class T $0.0145
MD Bond Fund - Class A $0.0158
MD Dividend Income Fund - Class A $0.0275
MD Dividend Income 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 Balanced Fund - Class A $0.0231
MD Balanced Fund - Class T $0.0076
MD Bond Fund - Class A $0.0123
MD Dividend Income Fund - Class A $0.0488
MD Dividend Income 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 Balanced Fund - Class A $0.0224
MD Balanced Fund - Class T $0.0073
MD Bond Fund - Class A $0.0131
MD Dividend Income Fund - Class A $0.0259
MD Dividend Income 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 Select Fund - Class A $0.0159
MD Select Fund - Class T $0.0069
MD Short-Term Bond Fund - Class A $0.0115

February 27, 2015

Distribution per unit
MD Balanced Fund - Class A $0.0184
MD Balanced Fund - Class T $0.0063
MD Bond Fund - Class A $0.0130
MD Dividend Income Fund - Class A $0.0188
MD Dividend Income 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 Balanced Fund - Class A $0.0491
MD Balanced Fund - Class T $0.0166
MD Bond Fund - Class A $0.0195
MD Dividend Income Fund - Class A $0.0492
MD Dividend Income 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

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

1 These products are distributed by MD Insurance Agency Limited.

2 Closed to new subscribers as of February 10, 2003.

3 MD Stable Income Fund is not a mutual fund; it is a segregated group annuity policy issued by MD Life Insurance Company.

4 Important information about this product, including potential restrictions or adjustments to redemptions, can be found in the MD Stable Income Fund Group Annuity Policy Certificate, which can be obtained by contacting the MD Trade Centre at 1 800 267-2332 or online at md.cma.ca. Please read the prospectus before investing.

5 All life-licensed MD employees have life licences with MD Insurance Agency Limited, a CMA company.

6 Effective June 12, 2012, the name of MD Bond and Mortgage Fund was changed to MD Short-Term Bond Fund.

7 Effective June 12, 2012, the name of MD Dividend Fund was changed to MD Dividend Income Fund.

8 Effective June 12, 2012, the name of MD Income & Growth Fund was changed to MD Dividend Growth Fund.

9 The board of directors approved all series T funds on October 25, 2010. Assets first flowed into the series T funds as follows; MD American Growth, MD American Value, MD Equity and MD. Dividend on November 22, 2010; MD Balanced on December 2, 2010; MD Income & Growth on December 7, 2010; MD International Growth, MD International Value and MD Select on December 21, 2010.

1 Effective June 12, 2012, the name of MD Dividend Fund was changed to MD Dividend Income Fund.

2 The board of directors approved all series T funds on October 25, 2010. Assets first flowed into the series T funds as follows; MD American Growth, MD American Value, MD Equity and MD Dividend on November 22, 2010; MD Balanced on December 2, 2010; MD Income & Growth on December 7, 2010; MD International Growth, MD International Value and MD Select on December 21, 2010.

3 Effective June 12, 2012, the name of MD Income & Growth Fund was changed to MD Dividend Growth Fund.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed. Their values change frequently and past performance may not be repeated.

MD Financial Management provides financial products and services, the MD Family of Funds and investment counselling services through the MD Group of Companies. For a detailed list of these companies, visit md.cma.ca.