diversiFunds'TM' Announce Distributions.TORONTO -- Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust(TM) Income Fund, diversiTrust(TM) Stable Income Fund, diversiTrust(TM) Income+ Fund, diversiTrust(TM) Energy Income Fund and the diversiYield(TM) Income Fund (the "Funds"), announces the following cash distributions payable on February 14, 2006 to unitholders of record on January 31, 2006: Fund Distribution Closing NAVPS (Discount)/ Yield (Prices as of per unit ($) Price Premium January 19, 2006) diversiTrust(TM) Income Fund (DTF.UN) $0.0800 $16.45 $17.12 (3.91%) 5.83% diversiTrust(TM) Stable Income Fund (DTS.UN) $0.0625 $13.15 $13.96 (5.80%) 5.70% diversiTrust(TM) Income+ Fund (DTP.UN) $0.0670 $13.18 $13.63 (3.30%) 6.10% diversiTrust(TM) Energy Income Fund (DTN.UN) $0.0830 $11.90 $12.60 (5.55%) 8.37% diversiYield(TM) Income Fund (DYI.UN) $0.0604 $9.41 $9.94 (5.33%) 7.70% These closed-end funds Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. allow unitholders to participate in returns on actively managed and diversified portfolios of business, resource, real estate and utility trusts, as well as other high-yielding securities. Goodman & Company, the manager of the Funds, is a leader in the income trust market, managing a broad range of core and specialized income trust funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund, Dynamic Focus+ Small Business Fund, Dynamic Focus+ Real Estate Fund and Dynamic Focus+ Resource Fund. Marret Asset Management Inc., sub-advisor for the diversiYield(TM) Income Fund, is a leader in the high yield debt market, managing a broad range of high yield portfolios including the Dynamic Canadian High Yield Bond Fund. Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back nearly 50 years, with approximately $18.8 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. . Goodman & Company, including Dynamic Funds(TM) and its affiliates, offers a wide range of wealth management solutions through registered financial advisors, including mutual funds; fee-based programs (Viscount viscount European title of nobility, ranking immediately below a count, or earl. The wife of a viscount is a viscountess. In the Carolingian period, the vicecomes were deputies or lieutenants of the counts (comes), whose official powers they exercised by delegation. and Marquis), limited partnerships (CMP CMP (cytidine monophosphate): see cytosine. (1) (CMP Media LLC, Manhasset, NY, www.cmp.com) Part of United Business Media, CMP is a leading integrated media company that offers a wide variety of publications and services in the information and Canada Dominion dominion, power to rule, or that which is subject to rule. Before 1949 the term was used officially to describe the self-governing countries of the Commonwealth of Nations—e.g., Canada, Australia, or India. ), hedge funds hedge fund, in finance, a highly speculative, largely unregulated investment device. Originating in the 1950s, the funds "hedge" by offsetting "short" positions (borrowing a security and then selling it at a higher price before repaying the lender) against "long" and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Dundee Wealth management is a Toronto, Canada based financial services firm. The parent company of Dundee Wealth Management is Dundee Corporation. Dundee Wealth Management operates a number of different wholly-owned subsidiaries, shown in the sections below. Inc. (DW - TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension ). |
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