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 TSX Symbol: DTF-UN.TO
 Issue Price $10.00
 Inception Date: November 28, 2002
 Targeted Yield: 9.25% per annum
 Distribution: Monthly
 Termination: December 31, 2012
 Managers: Oscar Belaiche [view bio]
 
 
     
Date Payable
Amount
Record Date
     
February 12, 2010 $0.085 January 29, 2010

 
1/20/2010  
E F
 Pricing as of: 02/08/2010
 Closing Price: $9.98
 Previous Close: $9.97
 Change +/-: $0.01
 NAV as of : 2/5/2010
 NAV: $10.18
 Market Price: $9.97
 Premium/(Discount): (2.06%)
 Fund Details
 Prospectus
     
 
 
 
     
 
Business Trusts 25.70%  
Real Estate Investment Trusts 15.80%  
Resource Trusts 19.70%  
Utility Trusts 17.20%  
Real Estate 2.00%  
Energy 4.10%  
Banks 6.60%  
Telecommunications 2.20%  
 
     
 
Crescent Point Energy Trust
Northland Power Income Fund
Pizza Pizza Royalty Income Fund
Vermilion Energy Trust
ARC Energy Trust
Bonavista Energy Trust
Canadian Helicopters Income Fund
Calloway Real Estate Investment Trust
Keg Royalties Income Fund
Innergex Power Income Fund