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Qwest Funds Corp.
AlphaDelta Growth of Dividend Income Class – Distributions

Eligible Canadian Dividends

 

Series A Shares

Amount Per Share                                Record Date                                  Pay Date

$0.004121*                                          12/28/2016                                    12/29/2016

$0.006673*                                           11/29/2016                                    11/30/2016

$0.003004*                                          10/28/2016                                    10/31/2016

$0.003602*                                          09/29/2016                                    09/30/2016

$0.006278*                                          08/30/2016                                    08/31/2016

$0.002161*                                           07/28/2016                                    07/29/2016

$0.004740*                                          06/29/2016                                    06/30/2016

$0.006514*                                          05/30/2016                                    05/31/2016

$0.001738*                                          04/28/2016                                    04/29/2016

$0.005710*                                          03/30/2015                                    03/31/2016

$0.006770*                                          02/26/2016                                    02/29/2016

$0.002175*                                          01/28/2016                                    01/29/2016

$0.026657                                            12/29/2015                                    12/30/2015

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.
________________________________________________________________________________

 

Series F Shares

Amount Per Share                                Record Date                                  Pay Date

$0.004164*                                          12/28/2016                                   12/29/2016

$0.006740*                                           11/29/2016                                   11/30/2016

$0.003032*                                          10/28/2016                                    10/31/2016

$0.003663*                                          09/29/2016                                    09/30/2016

$0.006604*                                          08/30/2016                                    08/31/2016

$0.002179*                                           07/28/2016                                    07/29/2016

$0.004777*                                          06/29/2016                                    06/30/2016

$0.006563*                                          05/30/2016                                    05/31/2016

$0.001750*                                          04/28/2016                                    04/29/2016

$0.005748*                                          03/30/2015                                    03/31/2016

$0.006809*                                          02/26/2016                                    02/29/2016

$0.002186*                                          01/28/2016                                    01/29/2016

$0.026787                                          12/29/2015                                    12/30/2015

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.
________________________________________________________________________________

Series I Shares

Amount Per Share                                Record Date                                  Pay Date

$0.004465*                                          12/28/2016                                    12/29/2016

$0.007376*                                           11/29/2016                                    11/30/2016

$0.003316*                                          10/28/2016                                    10/31/2016

$0.003924*                                          09/29/2016                                    09/30/2016

$0.007211*                                          08/30/2016                                    08/31/2016

$0.002377*                                           07/28/2016                                    07/29/2016

$0.005208*                                          06/29/2016                                    06/30/2016

$0.006523*                                          05/30/2016                                    05/31/2016

$0.001828*                                          04/28/2016                                    04/29/2016

$0.006250*                                          03/30/2015                                    03/31/2016

$0.007399*                                          02/26/2016                                    02/29/2016

$0.002374*                                          01/28/2016                                    01/29/2016

$0.029055                                           12/29/2015                                    12/30/2015

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.
________________________________________________________________________________

Series G Shares

Amount Per Share                                Record Date                                  Pay Date

$0.004560*                                          12/28/2016                                    12/29/2016

$0.007225*                                           11/29/2016                                    11/30/2016

$0.003249*                                          10/28/2016                                    10/31/2016

$0.004003*                                          09/29/2016                                    09/30/2016

$0.007071*                                          08/30/2016                                    08/31/2016

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.

________________________________________________________________________________

RETURN OF CAPITAL

Series A Shares

Amount Per Share                                Record Date                                  Pay Date

$0.016052*                                          12/28/2016                                    12/29/2016

$0.025992*                                           11/29/2016                                     11/30/2016

$0.011698*                                          10/28/2016                                    10/31/2016

$0.014030*                                          09/29/2016                                    09/30/2016

$0.024452*                                          08/30/2016                                    08/31/2016

$0.008416*                                           07/28/2016                                    07/29/2016

$0.018461*                                          06/29/2016                                    06/30/2016

$0.025373*                                          05/30/2016                                    05/31/2016

$0.006770*                                          04/28/2016                                    04/29/2016

$0.022240*                                          03/30/2015                                    03/31/2016

$0.026368*                                          02/26/2016                                    02/29/2016

$0.008471*                                          01/28/2016                                    01/29/2016

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.

________________________________________________________________________________

Series F Shares

Amount Per Share                                Record Date                                  Pay Date

$0.016219*                                          12/28/2016                                    12/29/2016

$0.026253*                                           11/29/2016                                    11/30/2016

$0.011810*                                          10/28/2016                                    10/31/2016

$0.014269*                                          09/29/2016                                    09/30/2016

$0.025720*                                          08/30/2016                                    08/31/2016

$0.008485*                                           07/28/2016                                    07/29/2016

$0.018604*                                          06/29/2016                                    06/30/2016

$0.025563*                                          05/30/2016                                    05/31/2016

$0.006815*                                          04/28/2016                                    04/29/2016

$0.022385*                                          03/30/2015                                    03/31/2016

$0.026521*                                          02/26/2016                                    02/29/2016

$0.008516*                                          01/28/2016                                    01/29/2016

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.

________________________________________________________________________________

Series I Shares

Amount Per Share                                Record Date                                  Pay Date

$0.017392*                                          12/28/2016                                    12/29/2016

$0.028728*                                           11/29/2016                                   11/30/2016

$0.012913*                                          10/28/2016                                    10/31/2016

$0.015283*                                          09/29/2016                                    09/30/2016

$0.028083*                                          08/30/2016                                    08/31/2016

$0.009257*                                           07/28/2016                                    07/29/2016

$0.020283*                                          06/29/2016                                    06/30/2016

$0.025406*                                          05/30/2016                                    05/31/2016

$0.007118*                                          04/28/2016                                    04/29/2016

$0.024343*                                          03/30/2015                                    03/31/2016

$0.028818*                                          02/26/2016                                    02/29/2016

$0.009247*                                          01/28/2016                                    01/29/2016

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.

________________________________________________________________________________

Series G Shares

Amount Per Share                                Record Date                                  Pay Date

$0.017758*                                          12/28/2016                                    12/29/2016

$0.028142*                                           11/29/2016                                    11/30/2016

$0.012654*                                          10/28/2016                                    10/31/2016

$0.015590*                                          09/29/2016                                    09/30/2016

$0.027539*                                          08/30/2016                                    08/31/2016

* This distribution is for the 2016 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2017.