Throughout the year, EdgePoint Monthly Income Portfolio receives dividends and interest from fixed income securities and capital gains when securities are sold at a profit. Income and capital gains are paid out to investors in cash or reinvested in additional units at their discretion.
Portfolio distributions are paid monthly (income) and annually in December (capital gains).
For more information on distributions, see our articles:
• Decoding your investment returns (video)
• Understanding distributions
• Clarifying book value
Note: Only Portfolio series with distributions on the selected date are shown. Any Portfolio series or dates not shown did not have a distribution.