 |
 |
|
|
 |
|
|
 |
| |
|
|
|
|
|
TSX Symbol: |
DTN.un |
|
|
|
Issue Price |
$10.00 |
|
|
|
Inception Date: |
December 17, 2004 |
|
|
|
Targeted Yield: |
10.00% per annum |
|
|
|
Distribution: |
Monthly |
|
|
|
Termination: |
December 31, 2014 |
|
|
|
Managers: |
Dean Prodan [view bio] |
|
|
|
|
|
|
|
| |
| Distribution :: |
|
| |
|
|
| Date Payable |
Amount |
Record Date |
| |
|
|
| March 12, 2010 |
$.0450 |
February 26, 2010 |
| Latest Press Release :: |
|
|
|
| 3/3/2010 |
|
|
| Unitholders Approve Mergers of Certain diversiFunds with Mutual Funds |
E
|
|
|
|
|
|
|
|
|
|
|
|
|
Pricing as of: |
03/10/2010
|
|
|
|
Closing Price: |
$5.13
|
|
|
|
Previous Close: |
$5.13
|
|
|
|
Change +/-: |
$0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NAV as of : |
3/5/2010 |
|
|
|
NAV: |
$5.20
|
|
|
|
Market Price: |
$5.15
|
|
|
|
Premium/(Discount): |
(0.96%) |
|
|
|
|
|
|
|
|
|
|
|
|
