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 |
| Note: A T5 tax slip was issued for this distribution in February 2010 by Citigroup. This distribution is for the 2009 tax year. | ||
Capital Gains Dividends
| Amount Per Share | Record Date | Pay Date |
| $0.8461* $0.6010 |
2/23/2011 2/24/2009 |
2/24/2011 2/26/2009 |
| *A T5 tax slip will be issued for this distribution
in February 2012 by Citigroup. This distribution is for the 2011 tax year. |
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