The following six Mawer Mutual Funds pay an income distribution monthly (on the last business day of the month):
Please note: This distribution is comprised of any interest and dividends earned by the fund for that particular month. Should the fund not accrue income, it will not trigger a distribution for that month.
Global Balanced Fund
Tax Effective Balanced Fund
Global Bond Fund
Canadian Bond Fund
Canadian Money Market Fund
With the exception of the Mawer Canadian Money Market Fund, all of the Mawer Mutual Funds pay a year-end distribution. This distribution payout will comprise of net income and net realized capital gains. In December, the Mawer Canadian Money Market Fund will pay the normal monthly distribution at month-end.
2016 Year-End Distribution Dates:
Record Date* is Monday, December 19th
Payment date is Tuesday, December 20th
*If you are a unit holder of a Mawer fund, or have placed a trade purchasing a Mawer Fund on this date, you will receive the distribution.
View Mawer's FAQ on distributions here.