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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).
COPYRIGHT 2006 Business Wire
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 2006, Gale Group. All rights reserved. Gale Group is a Thomson Corporation Company.

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Publication:Business Wire
Date:Mar 22, 2006
Words:336
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