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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
$12.78 23-Jul-14
  $0.074140 7.20% $3.04             $15.82                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.42 17-Jul-14
  $0.039490 6.58% $3.75             $11.17                Fact Sheet
Gold Participation and Income Fund GPF.UN
$6.26 17-Jul-14
  $0.033800 6.65% $4.52             $10.78                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$11.05 23-Jul-14
  $0.045460 4.99% $0.94             $11.98                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.79 23-Jul-14
  $0.150000 6.35% $0.32             $10.11                Fact Sheet
Class U
US$9.74 23-Jul-14
  $0.150000 6.00% $0.32             $10.06                 
Premier Canadian Income Fund PCU.UN
$3.10 17-Jul-14
  $0.016850 6.67% $16.70             $19.80                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$11.21 17-Jul-14
  $0.201380 7.27% $8.00             $19.20                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 17-Jul-14
  $0.215625 5.54% $15.52             $30.52                 
Class A Share    PIC.A
  $8.82 17-Jul-14
  $0.203190 9.94% $21.15             $29.96                 
   
$23.82  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 17-Jul-14
  $0.043750 5.23% $3.78             $13.78                 
Class A Share    SBN
  $11.37 17-Jul-14
  $0.054850 6.23% $4.14             $15.51                 
   
$21.37  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.54 17-Jul-14
  $0.195310 6.05% $6.70             $19.23                 
Capital Unit    TXT.UN
  $5.75 17-Jul-14
  $0.090940 7.25% $4.14             $9.89                 
   
$18.29  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 17-Jul-14
  $0.131250 5.24% $5.44             $15.44                 
Class A Share    WFS
  $3.04 17-Jul-14
  $0.000000 0.00% $5.54             $8.58                 
   
$13.04  
           
Discontinued Funds


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

 

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