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TSX Symbol: |
DTN.un |
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Issue Price |
$10.00 |
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Inception Date: |
December 17, 2004 |
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Targeted Yield: |
10.00% per annum |
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Distribution: |
Monthly |
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Termination: |
December 31, 2014 |
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Managers: |
Dean Prodan [view bio] |
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| Distribution :: |
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| Date Payable |
Amount |
Record Date |
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| February 12, 2010 |
$.0450 |
January 29, 2010 |
| Latest Press Release :: |
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| 1/20/2010 |
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| diversiTrust Energy Income Fund Announces Distribution |
E
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F
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Pricing as of: |
02/08/2010
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Closing Price: |
$4.78
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Previous Close: |
$4.71
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Change +/-: |
$0.07
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NAV as of : |
2/5/2010 |
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NAV: |
$4.95
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Market Price: |
$4.71
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Premium/(Discount): |
(4.85%) |
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