DISTRIBUTIONS

Monthly/Quarterly

  • Private Debt Funds  
  • Sustainable Investing Funds  
  • Alternative Assets and Hedge Funds  
Private Debt Funds Record Date Payment
Date		 Distribution
Rate per Unit
Portland Private Income Fund - Series A 2nd Last business day of month 12 business days following month end $0.1476
Portland Private Income Fund - Series F 2nd Last business day of month 12 business days following month end $0.1861
Portland Private Income Fund - Series A1 2nd Last business day of month 12 business days following month end Variable
Portland Private Income Fund - Series F1 2nd Last business day of month 12 business days following month end Variable
Portland Private Income Fund - Series AP 2nd Last business day of month 12 business days following month end $0.03083
Portland Private Income Fund - Series FP 2nd Last business day of month 12 business days following month end $0.03917
Sustainable Investing Funds Record Date Payment
Date		 Distribution
Rate per Unit
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class A 2nd Last business day of quarter 5 business days following quarter end Variable
Portland Global Energy Efficiency and Renewable Energy Fund LP - Class F 2nd Last business day of quarter 5 business days following quarter end Variable
Alternative Assets and Hedge Funds Record Date Payment
Date		 Distribution
Rate per Unit
Portland Special Opportunities Fund - Series A 2nd Last business day of quarter 10 business days following quarter end Variable
Portland Special Opportunities Fund - Series F 2nd Last business day of quarter 10 business days following quarter end Variable

Annual1

  • Alternative Assets & Hedge Funds  
  • Conventional Mutual Funds  
Alternative Assets & Hedge Funds Record Date Payment Date Distribution Rate - Capital Gain per Unit Distribution Rate - Income per Unit Distribution Rate - Total Distribution Rate per Unit
Portland Focused Plus Fund - Series A 12/30/25 12/31/25 $14.576298 - $14.576298
Portland Focused Plus Fund - Series F 12/30/25 12/31/25 $14.546318 - $14.546318
Portland Focused Plus Fund - Series M 12/30/25 12/31/25 $20.100925 - $20.100925
Portland Focused Plus Fund - Series P 12/30/25 12/31/25 $19.163238 - $19.163238
Conventional Mutual Funds Record Date Payment Date Distribution Rate - Capital Gain per Unit Distribution Rate - Income per Unit Distribution Rate - Total Distribution Rate per Unit
Portland Canadian Balanced Fund - Series A 12/22/25 12/23/25 $3.074547 $0.275922 $3.350469
Portland Canadian Balanced Fund - Series F 12/22/25 12/23/25 $3.266242 $0.516954 $3.783196

Historic Distributions

IRS Tax Information

  • U.S. Internal Revenue Service Form 8937 - Report of Organizational Actions Affecting Basis of Securities  

disclaimer

1. Annual Distribution amounts are in addition to the Fixed Monthly distribution amounts, where applicable.

For funds with U.S. dollar purchase options, distrbution amounts are in Canadian dollars. For units purchased in U.S. dollars, the distribution amounts are computed by converting the distribution amount in Canadian dollars to U.S. dollars based on the exchange rate used to calculate the net asset value per unit.

Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Every effort has been made to ensure the utmost accuracy of the information provided. Information provided is believed to be reliable when posted. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its images and concepts. Please read the Prospectus before investing. PORTLAND INVESTMENT COUNSEL and the Unicorn Design are trademarks of Portland Holdings Inc. used under license by Portland Investment Counsel Inc. BUY. HOLD. AND PROSPER. is a registered trademark of AIC Global Holdings Inc. used under license by Portland Investment Counsel Inc.