Details

*Qwest Productivity Media Income Trust NAV, Subscriptions and Redemptions Notice:

The last calculation of Qwest Productivity Media Income Trust’s (QPMIT) NAV is for the month end of July 2024 with Class A $12.8565 and Class F $13.3261.  No further NAV has been calculated due to the uncertainty associated with the valuation of the underlying investment in Productivity Media Income Fund I LP (LP).  QPMIT’s subscriptions and all redemptions were suspended on September 12, 2024, as a result of the Notice received from the LP’s General Partner, Productivity Media Inc. which informed limited partners, including QPMIT, of their halting all subscriptions and redemptions on September 12, 2024.

Productivity Media Inc. and Productivity Media Income Fund I LP Receivership:

KSV Restructuring Inc.

Productivity Media Inc. Website:

Productivity Media Inc. 

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This calculator only calculates potential earnings related to Class F Trust Units.

The Qwest Productivity Media Income Trust had an average yearly return of 7.87% compounded monthly over the period from July 2016 to July 2024 for the Class F Trust Units. Enter an initial investment to back-index your potential earnings from July 2016 to July 2024 for Class F Trust Units.

since September 2016

Qwest Productivity Media Income Trust

Qwest Productivity Media Income Trust

Annualized Standard Deviation Class A:    0.44%

Annualized Standard Deviation Class F:    0.41%

 

Disclaimer

Any investment returns presented herein are for illustrative purposes only. Any implied past returns do not represent future performance. Any performance data provided is based on historical returns and does not, nor is it intended to, reflect the future values of the Qwest Productivity Media Income Trust or returns on investment in Qwest Productivity Media Income Trust. Further, the performance data provided assumes reinvestment of all distributions and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any unitholder that would have reduced returns. Securities of the Qwest Productivity Media Income Trust are not guaranteed by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Past performance may not be repeated.

Forecasts, estimates, and certain information contained herein should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Past performance may not be indicative of its future performance. Important information regarding the Qwest Productivity Media Income Trust is set out in its Offering Memorandum and should be reviewed carefully prior to investment.

Distributions*

Class A

Amount per share Record date Pay date
$0.1307774** 06/30/2024
$0.1350401** 03/31/2024
$0.1314837 12/31/2023
$0.1296822 09/30/2023
$0.1279933 06/30/2023
$0.1262262 03/31/2023
$0.13128575 12/31/2022
$0.13008098 09/30/2022
$0.12800508 06/30/2022
$0.12534754 03/31/2022
$0.12302131 12/31/2021
$0.12245684 09/30/2021
$0.1206303 06/30/2021
$0.1182772 03/31/2021
$0.1159126 12/31/2020
$0.11652436 09/30/2020
$0.1186259 06/30/2020
$0.11570504 03/31/2020
$0.1151092 12/31/2019
$0.1144399 09/30/2019
$0.1136929 06/30/2019
$0.1127154 03/31/2019
$0.1132995 12/31/2018
$0.2714091 12/29/2017
$0.1102 12/31/2016

*Qwest Productivity Media Income Trust's (QPMIT) distributions were suspended on September 12, 2024, as a result of the Notice received from Productivity Media Income Fund I, LP's General Partner Productivity Media Inc., which informed limited partners, including QPMIT, of their halting of distributions on September 12, 2024.
** This distribution is for the 2024 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2025.

Class F

Amount per share Record date Pay date
$0.1652941** 06/30/2024
$0.1655392** 03/31/2024
$0.1657988 12/31/2023
$0.1790714 09/30/2023
$0.1614530 06/30/2023
$0.1606986 03/31/2023
$0.1574149 12/31/2022
$0.1558493 09/30/2022
$0.15337620 06/30/2022
$0.15402653 03/31/2022
$0.15245845 12/31/2021
$0.14725230 09/30/2021
$0.1499971 06/30/2021
$0.1498142 03/31/2021
$0.1486221 12/31/2020
$0.14774021 09/30/2020
$0.1458967 06/30/2020
$0.1462319 03/31/2020
$0.1455645 12/31/2019
$0.1448797 09/30/2019
$0.1434324 06/30/2019
$0.1419246 03/31/2019
$0.1415948 12/31/2018
$0.3069519 12/29/2017
$0.0641 12/31/2016

*Qwest Productivity Media Income Trust's (QPMIT) distributions were suspended on September 12, 2024, as a result of the Notice received from Productivity Media Income Fund I, LP's General Partner Productivity Media Inc., which informed limited partners, including QPMIT, of their halting of distributions on September 12, 2024.
** This distribution is for the 2024 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2025.

Documents and Unitholder Updates