||The annual distribution target of $0.10 per unit is payable monthly. The annual distribution target is normally announced in December of each year.
||Actively managed portfolio of preferred and common shares, income trusts, income securities, including bonds and debentures, Canadian mortgage-backed securities, REIT's and other equity securities.
||TSX listed and annual redemption at 100% of NAV.
||RRSP, DPSP, RRIF, RESP
|TSX Ticker Symbol
||January 1, 2010
||The Fund has no fixed termination date, but the manager may, in its sole discretion, wind-up the Fund and distribute its net assets to unitholders should the NAV fall below $30 million or if, in the manager's opinion, it was no longer economically practical to continue the Fund.
||Units may be redeemed on the last business day of August of each year at 100% of net asset value. Unitholders must provide fifteen business days notice when surrendering their units.