Distributions and Tax Information

Galileo High Income Plus Fund

Canadian Unitholders

The following summary applies if you are a unitholder who is a resident of Canada under the Income Tax Act (Canada) and holds the units as capital property. If this is not the case, please consult your tax adviser about your units.

If you hold trust units through a broker or other intermediary then you will receive a T3 Supplementary slip directly from your broker or financial intermediary, not from the transfer agent or the trust.

Please find below the tax summary breakdown for distributions that occurred during the year on a monthly summary per unit basis.

The tax receipts will be mailed out to clients no later than March 28th in any given year. The 2016 T3 tax slips were mailed out on March 28, 2017.

Trust units held within an RRSP, RRIF, TFSA or DPSP

If you hold your trust units within a Registered Retirement Savings Plan (RRSP), Registered Retirement Income Fund (RRIF), Tax Free Savings Account (TFSA) or a Deferred Profit Savings Plan (DPSP), no amounts are to be reported on your Income Tax Return

 

2017 Class A Estimate

Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainsReturn of CapitalTotal Distribution
January 31, 2017February 1, 2017----0.05664
February 28, 2017March 1, 2017-----0.05606
March 31, 2017April 1, 2017-----0.05440
April 28, 2017April 29, 2017-----0.05344
May 31, 2017June 1, 2017-----0.05418
June 30, 2017July 1, 2017-----0.05290
July 31, 2017August 1, 2017-----0.05207
August 31, 2017September 1, 2017-----0.05192
September 29, 2017September 30, 2017-----0.05518
October 31, 2017November 1, 2017-----0.03115
Total 0.51794

2017 Class F Estimate

Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainsReturn of CapitalTotal Distribution
January 31, 2017February 1, 2017-----0.06350
February 28, 2017March 1, 2017-----0.06290
March 31, 2017April 1, 2017-----0.06117
April 28, 2017April 29, 2017-----0.05933
May 31, 2017June 1, 2017-----0.06097
June 30, 2017July 1, 2017-----0.05963
July 31,2017August 1, 2017-----0.05864
August 31, 2017September 1, 2017-----0.05862
September 29, 2017September 30, 2017-----0.06232
October 31, 2017November 1, 20170.03522
Total 0.58230

2016 Class A Actual

Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainsReturn of CapitalTotal Distribution
29-Jan30-Jan ---0.042390.002040.04443
29-Feb1-Mar---0.043880.002120.04600
31-Mar1-Apr---0.044290.002140.04643
29-Apr30-Apr---0.046340.002230.04857
31-May1-Jun---0.046560.002240.04880
30-Jun1-Jul---0.048720.002350.05107
29-Jul30-Jul---0.049860.002400.05226
31-Aug1-Sep---0.052780.002550.05533
30-Sep1-Oct---0.055100.002660.05776
31-Oct1-Nov---0.053590.002580.05617
30-Nov1-Dec---0.053220.002570.05579
23-Dec24-Dec0.053910.002600.05651
Total 0.590640.028480.61912

2016 Class F Actual

Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainReturn of CapitalTotal Distributions
29-Jan30-Jan---0.046980.002270.04925
29-Feb1-Mar---0.048630.002340.05097
31-Mar1-Apr---0.049200.002370.05157
29-Apr30-Apr---0.051510.002480.05399
31-May1-Jun---0.051810.002500.05431
30-Jun1-Jul---0.054160.002610.05677
29-Jul30-Jul---0.055430.002670.05810
31-Aug1-Sep---0.058890.002840.06173
30-Sep1-Oct---0.058270.002810.06108
31-Oct1-Nov---0.059940.002890.06283
30-Nov1-Dec---0.059580.002870.06245
23-Dec24-Dec0.060340.002910.06325
Total 0.654730.031570.68630