2016 Estimated year-end capital gains distributions
This year’s estimated capital gains distributions for unit trust funds are based on data as of November 30, 2016. The actual year-end capital gains distributions may vary significantly from these current estimated amounts. Only those funds with capital gains distributions estimated to be greater than 4% of assets have been included in this notice. Actual distributions may vary by series within each fund.
Distributions1 greater than 4% of their NAVPU
Investors U.S. Dividend Growth Fund
Investors U.S. Large Cap Value Fund
It is anticipated that the processing of income and capital gains distributions, if applicable, will occur on the following dates:
- Distributions for most funds will be processed on December 23, 2016, except for funds that offer Series T, which will distribute capital gains, if applicable, on December 30, 2016.
- Distributions for most portfolio funds will be processed on December 23, 2016, except for funds that offer Series T which will distribute capital gains, if applicable, on December 30, 2016.
- Distributions for Investors Risk Parity Private Pool, Investors Real Property Fund, money market funds as well as GIFs will be processed on December 30, 2016.
Please contact your Investors Group Consultant if you would like to find out more about your tax planning options.