Distributions Beta

The following distributions were paid by Bridgehouse on November 15, 2021 (record date November 12, 2021):

FundSeriesCAD DistributionUS Distribution
Brandes Corporate Focus Bond Fund
A0.0035770.002860
AH0.0027080.000000
F0.0078240.006254
FH0.0061840.000000
I0.0136570.000000
IH0.0128520.000000
FundSeriesCAD DistributionUS Distribution
Bridgehouse Canadian Bond Fund
A0.0120610.000000
F0.0161830.000000
I0.0209310.000000
FundSeriesCAD DistributionUS Distribution
Lazard Defensive Global Dividend Fund
A0.0500000.039966
AH0.0450000.000000
F0.0500000.039966
FH0.0460000.000000
I0.0490000.000000
IH0.0440000.000000
Lazard Global Balanced Income Fund
A0.0330000.026378
F0.0330000.026378
I0.0330000.000000
FundSeriesCAD DistributionUS Distribution
Sionna Strategic Income Fund
A0.0840000.000000
F0.0820000.000000
I0.0770000.000000

Distribution Estimates as at November 15, 2017

Brandes Funds, Greystone Funds, Lazard Funds, Sionna Funds, Morningstar Starategic Canadian Equity Fund

Series F Series A Series D
Series FH Series AH  
Series FN Series AN  

Morninstar Managed Investments Program : Conservative, Moderate, Balanced, Growth and Aggressive Portfolios

Series F Series A

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%

 

IMPORTANT INFORMATION: 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.

FOR DISTRIBUTION TO INVESTORS BY REGISTERED DEALERS ONLY.

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.The U.S. dollar version of the funds’ units have the same distribution per unit as the Canadian dollar version. At the payment date, the Canadian dollar distribution is adjusted for the U.S. exchange rate on that date for payment in U.S. dollars to the U.S. dollar designated units. Brandes Investment Partners & Co. (Brandes), operating as Bridgehouse Asset Managers (Bridgehouse), is the manager of the Bridgehouse Funds. Bridgehouse has hired Brandes Investment Partners, L.P. (Brandes LP), Sionna Investment Managers Inc. (Sionna), Greystone Managed Investments Inc. and Lazard Asset Management (Canada), Inc. (Lazard) as portfolio sub-advisors in respect of the Bridgehouse Funds. Units of the Bridgehouse Funds are available through registered dealers only and not available through Brandes Investment Partners & Co., operating as Bridgehouse Asset Managers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing. Published Nov 2016.