The annual distribution breakdown for each tax year lists the total annual distributions or dividends paid per fund or class including the composition of the taxable components of the distributions or dividends and any return of capital amount. These figures are used to produce tax receipts for non-registered accounts. Only funds that distributed or classes paying a dividend (including return of capital) in the respective tax year will be listed. If you cannot find your fund or class in the list, it did not distribute income or pay a dividend in that tax year. Click on the links below to open a spreadsheet corresponding to the relevant tax year.
|AGF Group of Funds||Primerica Concert Series||Primerica Common Sense Funds|
|Tax Year 2016||Tax Year 2016||Tax Year 2016|
|Tax Year 2015||Tax Year 2015||Tax Year 2015|