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Highlights Pathfinder Income Fund

Equities

PCD_u

CA70320T1021

Highlights

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Pathfinder Income Fund Declares Special Dividend	20-06-25	CI
Pathfinder Income Fund Announces Distributions for the Months of May and June 2020, Payable on June 15, 2020 and June 29, 2020, Respectively	20-04-24	CI
Pathfinder Income Fund Distribution for April 2020, Payable on May 15, 2020	20-04-23	CI
Pathfinder Income Fund Announce Distributions for the First Quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020	20-01-21	CI
Pathfinder Income Fund authorizes a Buyback Plan.	19-12-09	CI
Pathfinder Income Fund (TSX:PCD.UN) announces an Equity Buyback for 207,099 common units, representing 10% of its issued share capital.	19-12-09	CI
Pathfinder Income Fund Announces Distributions for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020	19-10-17	CI
Pathfinder Income Fund Announces Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019	19-07-12	CI
Pathfinder Income Fund Announces Distributions for the Second Quarter of 2019, Payable on May 15, 2019, June 14, 2019 and July 15, 2019	19-04-17	CI
Pathfinder Income Fund Announces Distributions for the First Quarter of 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019	19-01-15	CI
Pathfinder Income Fund authorizes a Buyback Plan.	18-12-11	CI
Pathfinder Income Fund (TSX:PCD.UN) announces an Equity Buyback for 265,995 units, representing 10% of the issued and outstanding units.	18-12-11	CI
Pathfinder Income Fund Announces Distributions for the Fourth Quarter of 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2019	18-10-19	CI
Pathfinder Income Fund Announces Distributions for the Third Quarter of 2018, Payable on August 15, 2018, September 14, 2018 and October 15, 2018	18-07-05	CI
Pathfinder Income Fund Announces Distributions for the Second Quarter of 2018, Payable on May 15, 2018, Payable on June 15, 2018 and Payable on July 13, 2018	18-04-18	CI
Pathfinder Income Fund Announces Distributions for the First Quarter of 2018, Payable on February 15, 2018, March 15, 2018 and April 13, 2018	18-01-19	CI
Pathfinder Income Fund authorizes a Buyback Plan.	17-12-07	CI
Pathfinder Income Fund (TSX:PCD.UN) announces an Equity Buyback for 346,186 units, representing 10% of the issued and outstanding units.	17-12-07	CI
Pathfinder Income Fund Announces Monthly Distributions for the Fourth Quarter of 2017	17-10-11	CI
Pathfinder Income Fund Announces Distributions for the Third Quarter of 2017, Payable on August 15, 2017, September 15, 2017 and October 13, 2017	17-07-20	CI

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Highlights Pathfinder Income Fund

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PCD_u

CA70320T1021

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