Click on the below links to open spreadsheets containing tax factors for AGF funds organized by tax year and distributions/dividends from trust funds/classes, respectively. (structured as trust funds). For the majority of tax years, there are no dividends paid from the classes as this is one of the benefits of the corporate fund structure. The spreadsheets contain the total annual distributions/dividends paid per fund/class, breakdown of the taxable components of the distributions/dividends and any return of capital amount. These figures are used to produce tax receipts for non-registered accounts.
|Company||Tax Year||XLSX File Format||CSV File format|