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Funds

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$12.82 28-Jul-14
  $0.074140 7.17% $3.04             $15.85                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.51 24-Jul-14
  $0.039490 6.50% $3.75             $11.26                Fact Sheet
Gold Participation and Income Fund GPF.UN
$6.11 24-Jul-14
  $0.033800 6.84% $4.52             $10.63                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$11.03 28-Jul-14
  $0.045460 5.03% $0.94             $11.97                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.72 28-Jul-14
  $0.150000 6.31% $0.32             $10.05                Fact Sheet
Class U
US$9.68 28-Jul-14
  $0.150000 6.00% $0.32             $10.00                 
Premier Canadian Income Fund PCU.UN
$3.12 24-Jul-14
  $0.016850 6.42% $16.70             $19.82                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$11.31 24-Jul-14
  $0.201380 7.20% $8.00             $19.30                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 24-Jul-14
  $0.215625 5.47% $15.52             $30.52                 
Class A Share    PIC.A
  $9.01 24-Jul-14
  $0.203190 9.73% $21.15             $30.16                 
   
$24.01  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 24-Jul-14
  $0.043750 5.23% $3.78             $13.78                 
Class A Share    SBN
  $11.49 24-Jul-14
  $0.054850 6.01% $4.14             $15.62                 
   
$21.49  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.55 24-Jul-14
  $0.195310 5.99% $6.70             $19.25                 
Capital Unit    TXT.UN
  $5.90 24-Jul-14
  $0.090940 7.32% $4.14             $10.04                 
   
$18.45  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 24-Jul-14
  $0.131250 5.24% $5.44             $15.44                 
Class A Share    WFS
  $3.16 24-Jul-14
  $0.000000 0.00% $5.54             $8.70                 
   
$13.16  
           
Discontinued Funds


 Note*: Current Distribution Annualized / Current Market Price (Source: http://finance.yahoo.com minimum delay of 20 minutes)

 

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