diversiFunds'TM' Announce Distributions.TORONTO -- Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust(TM) Income Fund, diversiTrust(TM) Stable Income Fund Income Fund A mutual fund that seeks to provide stable current income by investing in securities that pay interest or dividends.Notes: Income funds typically invest in utility stocks and blue chips. See also: Blue Chip, Dividend, Interest, Mutual 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 April 17, 2006 to unitholders of record on
March 31, 2006 :
Fund (Prices as of Distribution Closing NAVPS (Discount)/ Yield March 21, 2006) per unit ($) Price Premium diversiTrust(TM) Income Fund (DTF.UN) $0.0850 $16.44 $17.33 (5.14%) 6.20% diversiTrust(TM) Stable Income Fund (DTS.UN) $0.0625 $13.73 $14.20 (3.31%) 5.46% diversiTrust(TM) Income+ Fund (DTP.UN) $0.0670 $13.40 $13.73 (2.40%) 6.00% diversiTrust(TM) Energy Income Fund (DTN.UN) $0.0830 $11.36 $11.70 (2.91%) 8.77% diversiYield(TM) Income Fund (DYI.UN) $0.0604 $ 9.30 $ 9.99 (6.91%) 7.79% Goodman & Company, the manager of the Funds, is a leader in income trust investing, managing a broad range of core and specialized income trust mutual funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund and Dynamic Focus+ Small Business Fund. Barry Allan of Marret Asset Management Inc., is sub-advisor to diversiYield(tm) Income Fund and a leader in the high yield debt market Debt market The market for trading debt instruments.. Dean Proden of Calgary-based UTA Asset Management,
is sub-advisor to diversiTrust Energy Income Fund, and has over
seventeen years experience in the oil and gas industry.Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back nearly 50 years, with approximately $19.9 billion in assets under management. 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 and Marquis), limited partnerships (CMP and Canada Dominion), a labour-sponsored fund, hedge funds and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Inc. (TSX:DW). |
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