- Class A units:
$1.58507 /unit - Class F units: $1.72068/unit
The Special Distributions were payable on
The Special Distributions for each class of units were paid by the issuance of the same class of units of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund were consolidated such that the number of issued and outstanding units of each class of the Fund did not change.
The actual taxable amounts of all distributions for 2020, including the tax characteristics of the monthly and these Special Distributions, will be reported to investment dealers (through
Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. The Fund is not guaranteed, its value changes frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the
SOURCE
© Canada Newswire, source