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U.S. Financials Income Fund



Financial & Regulatory

The Annual Report and the Interim Report include the Management Report on Fund Performance and the Financial Statements of the Fund.

Report Year Release Date Description
2018 August 24, 2018 2018 Semi-Annual Report
2017 March 22, 2018 2017 Annual Report
2017 August 28, 2017 2017 Semi-Annual Report
2016 March 22, 2017 2016 Annual Report
2016 August 23, 2016 2016 Semi-Annual Report
2015 March 23, 2016 2015 Annual Report
2015 August 21, 2015 2015 Semi-Annual Report
2015 June 01, 2015 2015 Interim Report


The Annual Information Form (“AIF”) is a regulatory filing that provides material information to investors about the Fund’s structure, operations, risks and other factors that may affect the Fund. The AIF is supplemented throughout the year by other filings including press releases, information circulars, prospectuses, material change reports, the annual and interim management report on fund performance and the financial statements.

Date Description
March 29, 2018 Annual Information Form


The Fund has adopted the proxy voting guidelines with respect to the voting of proxies received by it relating to voting securities held by the Fund. The proxy guidelines establish standing policies and procedures for dealing with routine matters, as well as circumstances where deviations may occur from such standing policies. Click here for proxy guidelines.

The Fund has retained ISS Governance Services to administer and implement the proxy guidelines for the Fund. Click here to review the proxy voting record.


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