Distributions for Mutual Funds Share Classes
Qwest Funds Corp., Series A Shares of Qwest Energy Canadian Resource Class
Eligible Canadian Dividends
| Amount Per Share | Record Date | Pay Date |
| $0.0149 | 12/29/2009 | 12/30/2009 |
Capital Gains Dividends
| Amount Per Share | Record Date | Pay Date |
| $0.2527* $0.8461 $0.6010 |
2/24/2012 2/23/2011 2/24/2009 |
2/27/2012 2/24/2011 2/26/2009 |
| *This distribution is for the 2012 tax year. A T5 tax slip will be issued for this distribution
by Citigroup in February 2013. |
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To understand more about capital gains distibutions (or other forms of income) and your
investment click here.
Qwest Funds Corp., Series F Shares of Qwest Energy Canadian Resource Class
Capital Gains Dividends
| Amount Per Share | Record Date | Pay Date |
| $0.6494* | 2/24/2012 | 2/27/2012 |
| *This distribution is for the 2012 tax year. A T5 tax slip will be issued for this distribution by Citigroup in February 2013. | ||
To understand more about capital gains distibutions (or other forms of income) and your
investment click here.