||The quarterly distribution on the Capital Units continues to be temporarily suspended until further notice. The annual distribution target is normally announced in December of each year.
||The annual interest payment is $0.60 per preferred security.
||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 feature for capital units and combined securities.
||RRSP, DPSP, RRIF, RESP.
|TSX Ticker Symbol
||March 16, 2005
||The preferred securities mature on March 31, 2020. 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 $15 million, subject to the trust indenture between the Fund and BNY Mellon Trust Company dated March 16, 2005 governing the 6% Preferred Securities.
||Units may be redeemed on the last business day of November of each year at 100% of net asset value (less associated fees). Unitholders must provide 15 business days notice when surrendering their units.
||Capital Units – Suspended
||Preferred Securities – $0.15