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 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]
 
     
Date Payable Amount Record Date
     
February 12, 2010 $.0450 January 29, 2010

 
1/20/2010  
E F
 Pricing as of: 02/08/2010
 Closing Price: $4.78
 Previous Close: $4.71
 Change +/-: $0.07
 NAV as of : 2/5/2010
 NAV: $4.95
 Market Price: $4.71
 Premium/(Discount): (4.85%)
 
 Fund Details
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