Past Distributions

Distribution Policy
In each calendar year, Sprott Mutual Funds will distribute to its investors a sufficient amount of the respective Fund's net investment income and net realized capital gains so that the Fund will not pay any income tax. The net investment income will be paid in accordance to the schedules as indicated in the prospectus and the net realized capital gains will be distributed annually in December. All distributions paid to an investor will either be reinvested automatically in additional units or paid in cash, for investments in Series T.

Below is a listing of distributions from the past several years.  For more information regarding taxation of Sprott Funds, please visit the tax section of our website and/or consult your tax accountant directly.

2010 Year End Distributions
2011 Year End Estimated Distributions

  2009 2008 2007 2006 2005 2004
Series

 A

F A F A F A F A F A F
Sprott Canadian Equity Fund - - - - - - $0.15 $0.92 - - $1.73 $3.18
Sprott Gold & Precious Minerals Fund - - - - - - - - - - - -
Sprott Energy Fund - - - - - - $2.05 $2.62 - - - N/A
Sprott Small Cap Equity Fund - - - - - - N/A N/A N/A N/A N/A N/A
Sprott All Cap Fund - - N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Sprott Gold Bullion Fund $0.02 $0.02 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Sprott Short Term Bond Fund ** N/A  N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Sprott Diversified Yield Fund ** N/A  N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Sprott Tactical Balanced Fund **  N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A


* Sprott Global Equity Fund merged into Sprott All Cap Fund on November 30, 2010.

You are now leaving Sprott.com and entering a linked website. Sprott has partnered with ALPS in offering the Sprott Gold Miners ETF. For fact sheets, marketing materials, prospectuses, performance, expense information and other details about the ETF, you will be directed to the ALPS/Sprott website at www.SprottETFs.com

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For more information about the ETF or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETF is distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETF and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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