Distributions

Corporate Class dividends

The following distributions were paid by Bridgehouse on August 15, 2017 (record date August 14, 2017):

FundSeriesCAD DistributionUS Distribution
Brandes Corporate Focus Bond Fund
A0.0144380.011316
AH0.0122090.000000
F0.0186890.014648
FH0.0157100.000000
I0.0240440.000000
IH0.0228010.000000
K0.0000000.000000
KH0.0000000.000000
M0.0000000.000000
MH0.0000000.000000
FundSeriesCAD DistributionUS Distribution
Greystone Canadian Bond Fund
A0.0120450.000000
F0.0165420.000000
I0.0229380.000000
K0.0000000.000000
M0.0000000.000000
Greystone Canadian Equity Income and Growth Fund
A0.0330000.000000
F0.0330000.000000
I0.0330000.000000
K0.0000000.000000
M0.0000000.000000
FundSeriesCAD DistributionUS Distribution
Lazard Global Balanced Income Fund
A0.0330000.025864
F0.0330000.025864
I0.0330000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000
Lazard Global Equity Income Fund
A0.0460000.036053
AH0.0420000.000000
F0.0470000.036837
FH0.0420000.000000
I0.0470000.000000
IH0.0420000.000000
K0.0000000.000000
KH0.0000000.000000
L0.0000000.000000
LH0.0000000.000000
M0.0000000.000000
MH0.0000000.000000
FundSeriesCAD DistributionUS Distribution
Sionna Canadian Balanced Fund
A0.0000000.000000
AN0.0000000.000000
F0.0000000.000000
FN0.0000000.000000
I0.0000000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000
W0.0000000.000000
Sionna Diversified Income Fund
A0.0380000.000000
F0.0410000.000000
I0.0420000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000
Sionna Monthly Income Fund
A0.0330000.000000
AN0.0330000.000000
F0.0330000.000000
FN0.0330000.000000
I0.0330000.000000
K0.0000000.000000
L0.0000000.000000
M0.0000000.000000

Corporate Class Dividends Paid On June 28, 2016

On June 28, 2016, Bridgehouse Corporate Class Inc. paid eligible dividends for the Greystone Canadian Equity Income & Growth Class and Sionna Canadian Equity Private Pool to shareholders of record at the close of business on Monday June 27, 2016. All dividends are eligible dividends. The final amounts of the dividends may be higher or lower than the estimated amounts released on June 27, 2016.

Fund Series Eligible Dividend $/Share (CAD) % of NAV
Greystone Canadian Equity Income & Growth Class A 0.1533 1.6%
Greystone Canadian Equity Income & Growth Class F 0.1282 1.3%
Greystone Canadian Equity Income & Growth Class I 0.2543 2.6%
Greystone Canadian Equity Income & Growth Class M 0.1557 1.6%
Greystone Canadian Equity Income & Growth Class K 0.2531 2.6%
Fund Series Eligible Dividend $/Share (CAD) % of NAV
Sionna Canadian Equity Private Pool  A 0.0896 0.9%
Sionna Canadian Equity Private Pool  F 0.1585 1.5%
Sionna Canadian Equity Private Pool  I 0.2312 2.2%
Sionna Canadian Equity Private Pool  M 0.1079 1.0%
Sionna Canadian Equity Private Pool  K 0.1239 1.2%

Corporate Class Dividend Estimates as of February 21, 2017

Bridgehouse Corporate Class Inc. hereby gives notice that it has declared ordinary dividends to shareholders in the Greystone Canadian Equity Income & Growth Class and Sionna Canadian Equity Private Pool.  The dividends are payable on Wednesday February 22, 2017 to shareholders of record at the close of business on Tuesday February 21, 2017.  All dividends are eligible dividends.

Fund Series Approximate $/Share (CAD) % of NAV*
Greystone Canadian Equity Income & Growth Class A 0.2173 2.06%
Greystone Canadian Equity Income & Growth Class F 0.1938 1.80%
Greystone Canadian Equity Income & Growth Class I 0.2236 2.07%
Greystone Canadian Equity Income & Growth Class M 0.2193 2.04%
Greystone Canadian Equity Income & Growth Class K 0.2205 2.09%
Fund Series Approximate $/Share (CAD) % of NAV*
Sionna Canadian Equity Private Pool  A 0.1775 1.47%
Sionna Canadian Equity Private Pool  F 0.2951 2.43%
Sionna Canadian Equity Private Pool  I 0.1996 1.62%
Sionna Canadian Equity Private Pool  M 0.1314 1.07%
Sionna Canadian Equity Private Pool  K 0.1753 1.45%

NOTE: Amounts listed in the table above are subject to change. Amounts will be finalized following the close of business on February 21, 2017.

*Based on February 10, 2017 Net Asset Value

Corporate Class Dividends Paid on February 22, 2017

On February 22, 2017 Bridgehouse Corporate Class Inc. paid eligible dividends for the Greystone Canadian Equity Income & Growth Class and Sionna Canadian Equity Private Pool to shareholders of record at the close of business on Tuesday February 21, 2017. All dividends are eligible dividends. The final amounts of the dividends may be higher or lower than the estimated amounts released on Tuesday February 21, 2017.

Fund Series Eligible Dividend $/Share (CAD) % of NAV
Greystone Canadian Equity Income & Growth Class A 0.2169 2.07%
Greystone Canadian Equity Income & Growth Class F 0.1950 1.82%
Greystone Canadian Equity Income & Growth Class I 0.2236 2.08%
Greystone Canadian Equity Income & Growth Class M 0.2193 2.05%
Greystone Canadian Equity Income & Growth Class K 0.2205 2.10%
Fund Series Eligible Dividend $/Share (CAD) % of NAV
Sionna Canadian Equity Private Pool  A 0.1783 1.49%
Sionna Canadian Equity Private Pool  F 0.2951 2.47%
Sionna Canadian Equity Private Pool  I 0.1996 1.64%
Sionna Canadian Equity Private Pool  M 0.1314 1.08%
Sionna Canadian Equity Private Pool  K 0.1753 1.46%

 

IMPORTANT INFORMATION: Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P. (Brandes LP), which is an affiliate of Bridgehouse. Bridgehouse Corporate Class Inc. (BCCI), a mutual fund corporation, is a wholly-owned subsidiary of Brandes Investment Partners & Co. As the manager of the Bridgehouse Funds, Bridgehouse has hired Greystone Managed Investments Inc., and Sionna Investment Managers Inc. as portfolio sub-advisor in respect of certain of the Bridgehouse Funds. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. Units and shares of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.