Performance and Distributions


The Longevity Pension Fund provides retirees with income for life through monthly distributions. How much money you get a month will be evaluated and adjusted each year based on returns and redemptions from the year before. We’ll give you 60 days’ notice if there is any change.

Returns

Rec date
Ex-dist date
Pay date
Amount
Type
2021-11-24
-
2021-11-25
0.5000
Regular
2021-10-25
-
2021-10-26
0.5000
Regular
2021-09-23
-
2021-09-24
0.5000
Regular
2021-08-25
-
2021-08-26
0.5000
Regular
2021-07-26
-
2021-07-27
0.5417
Regular

Tax Factors

Total Distributions
CDN Dividends
Other Income
Capital Gains
Foreign Withholding Taxes
Foreign Income
Return of Capital
Total Cash Distributions
Notional Capital Gains
A3
3.0000
0.7684
0
0
0
0.8124
1.4193
3.0000
0
A4
0.9417
0.4525
0
0
0
0.4785
0.0107
0.9417
0
D1
4.3169
1.0786
0
0
0
1.1403
2.0980
4.3169
0
D2
4.0250
1.2859
0
0
0
1.3596
1.3795
4.0250
0
D4
0.5125
0.2491
0
0
0
0.2634
0
0.5125
0
F4
3.5875
0.9510
0
0
0
1.0055
1.6310
3.5875
0
F1
3.7002
0.7337
0
0
0
0.7757
2.1907
3.7002
0
A2
2.6665
0.8513
0
0
0
0.9001
0.9150
2.6665
0

Distributions

Rec date
Ex-dist date
Pay date
Amount
Type
2021-11-24
-
2021-11-25
0.5000
Regular
2021-10-25
-
2021-10-26
0.5000
Regular
2021-09-23
-
2021-09-24
0.5000
Regular
2021-08-25
-
2021-08-26
0.5000
Regular
2021-07-26
-
2021-07-27
0.5417
Regular

To better understand the potential outcome of distribution levels from the Fund, the Income Policy was reviewed by LifeWorks (formerly Morneau Shepell) and put to the test against their Economic Scenario Generator that simulates 2,000 potential future paths of economies and financial markets.


The Longevity Pension Fund is managed by Purpose Investments Inc. Information provided on this page is not investment advice, nor is it tailored to the needs or circumstances of any investor. Talk to your investment advisor to determine if the Longevity Pension Fund is suitable for you and always read the prospectus before investing. Commissions, trailing commissions, management fees and expenses all may be associated with the Fund. Investments in the Fund are not guaranteed, and the Fund's value may change frequently. Past performance may not be repeated. Income in the form of Fund distributions is not guaranteed, and the frequency and amount of distributions may increase or decrease. The Fund has a unique mutual fund structure. Most mutual funds redeem at their associated Net Asset Value (NAV). In contrast, redemptions in the decumulation class of the Fund (whether voluntary or at death) will occur at the lesser of NAV or the initial investment amount less any distributions received.


Information contained in this webpage is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. The information provided is subject to change without notice. Forward-looking statements are not guaranteed. Certain statements on this site may be forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend on or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” “estimate” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained in this document are based upon what Purpose believes to be reasonable assumptions, Purpose cannot assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on the FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed, that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.