Galileo

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    • Distributions and Tax Information

    Galileo High Income Plus Fund

    Canadian Unitholders

    The following summary applies if you are a unitholder who is a resident of Canada under the Income Tax Act (Canada) and holds the units as capital property. If this is not the case, please consult your tax adviser about your units.

    If you hold trust units through a broker or other intermediary then you will receive a T3 Supplementary slip directly from your broker or financial intermediary, not from the transfer agent or the trust.

    Please find below the tax summary breakdown for distributions that occurred during the year on a monthly summary per unit basis.

    The tax receipts will be mailed out to clients no later than March 28th in any given year. The 2016 T3 tax slips were mailed out on March 28, 2017.

    Trust units held within an RRSP, RRIF, TFSA or DPSP

    If you hold your trust units within a Registered Retirement Savings Plan (RRSP), Registered Retirement Income Fund (RRIF), Tax Free Savings Account (TFSA) or a Deferred Profit Savings Plan (DPSP), no amounts are to be reported on your Income Tax Return

    2018 Class A Estimate

    Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainsReturn of CapitalTotal Distribution
    31-Jan1-Feb0.05128----0.05128
    28-Feb1-Mar0.04976----0.04976
    29-Mar30-March0.04746----0.04746
    30-Apr1-May0.04908----0.04908
    31-May1-Jun0.05027----0.05027
    29-Jun30-Jun0.04809 ----0.04809
    31-Jul1-Aug0.04733----0.04733
    31-Aug1-Sep0.04594----0.04594
    28-Sep29-Sep0.04424 ----0.04424
    31-Oct1-Nov------
    30-Nov1-Dec------
    23-Dec24-Dec---
    Total --0.43345

    2018 Class F Estimate

    Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainReturn of CapitalTotal Distributions
    31-Jan1-Feb0.05816----0.05816
    28-Feb1-Mar0.05648----0.05648
    29-Mar31-Mar0.05390----0.05390
    30-Apr1-May0.05579----0.05579
    31-May1-Jun0.05721----0.05721
    29-Jun30-Jun0.05477 ----0.05477
    31-Jul1-Aug0.05395----0.05395
    31-Aug1-Sep0.05236----0.05236
    28-Sep29-Sep0.05053 ----0.05053
    31-Oct1-Nov------
    30-Nov1-Dec------
    23-Dec24-Dec---
    Total --0.49315

    2017 Class A Estimate

    Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainsReturn of CapitalTotal Distribution
    January 31, 2026February 1, 2026--0.05664-0.05664
    February 28, 2026March 1, 2026---0.05606-0.05606
    March 31, 2026April 1, 2026---0.05440-0.05440
    April 28, 2026April 29, 2026---0.05344-0.05344
    May 31, 2026June 1, 2026---0.05418-0.05418
    June 30, 2026July 1, 2026---0.05290-0.05290
    July 31, 2026August 1, 2026---0.05207-0.05207
    August 31, 2026September 1, 2026---0.05192-0.05192
    September 29, 2025September 30, 2025---0.05518-0.05518
    October 31, 2025November 1, 2025---0.03115-0.03115
    November 30, 2025December 1, 2025---0.06911-0.06911
    December 22, 2025December 23, 2025---0.04976-0.04976
    Total 0.63681

    2017 Class F Estimate

    Record DatePayment DateIncomeCanadian DividendsForeign IncomeCapital GainsReturn of CapitalTotal Distribution
    January 31, 2026February 1, 2026---0.06350-0.06350
    February 28, 2026March 1, 2026---0.06290-0.06290
    March 31, 2026April 1, 2026---0.06117-0.06117
    April 28, 2026April 29, 2026---0.05933-0.05933
    May 31, 2026June 1, 2026---0.06097-0.06097
    June 30, 2026July 1, 2026---0.05963-0.05963
    July 31,2026August 1, 2026---0.05864-0.05864
    August 31, 2026September 1, 2026---0.05862-0.05862
    September 29, 2025September 30, 2025---0.06232-0.06232
    October 31, 2025November 1, 20250.035220.03522
    November 30, 2025December 1, 2025---0.07792-0.07792
    December 22, 2025December 23, 2025---0.05599-0.05599
    Total 0.71621