2015 - Mutual fund corporation annual distributions
This chart shows the tax factors for distributions paid by Invesco, PowerShares or Trimark mutual fund trusts on one Series A (SC) unit for the entire 2014 calendar year.
The Canadian dividend component of all distributions paid is an eligible dividend as defined in amendments to section 89 of the Income Tax Act (unless otherwise designated) and, accordingly, entitles an individual shareholder resident in Canada to a higher dividend gross up and dividend tax credit.
Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Mid-year distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purposes of filing an income tax return, please refer to the appropriate T3/T5 slip for the particular taxation year.
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