The Fund¿s investment objectives are to provide holders of Equity Shares\n(¿Shareholders¿) with:(i) stable monthly cash distributions and to grow distributions over time, and(ii) enhanced long-term total return through capital appreciation of the Fund¿s investment portfolio (the ¿Portfolio¿),through an investment strategy which focuses primarily on investing in securities of global issuers that exhibit sustainable dividend growth (collectively, ¿Dividend Grower Issuers¿), supplemented by investments in investment-grade fixed income securities to seek to reduce overall Portfolio volatility. See ¿Investment Objectives¿.
|Last Price 8.06||Change $ -0.16||Change % -1.95||Tick N/A|
|Bid 8.05||Bid Size 1,000.00||Ask 8.22||Ask Size 200.00|
|Open 8.06||High 8.06||Low 8.06||Prev Close 8.22|
|Last Trade||Volume 5,000||52 Wk Hi 9.45||52 Wk Low 7.21|
|Market Cap 46.2 mi||Ex-Div Date||Div Rate 0.50||Yield 6.0830|
|Shares 5,727,087.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|