The Fund\'s investment objectives are to provide holders of Equity Shares with (i) stable monthly cash distribution and to grow distributions over time, and (ii) enhanced long-term total return through capital appreciation of the Fund\'s investment portfolio, through an investment strategy which focuses on investing in securities of issuers that have exhibited strong dividend growth and that are organized in the United States or that derive a significant portion of their revenue or earnings from the United States.
|Last Price 9.22||Change $ 0.03||Change % 0.33||Tick N/A|
|Bid 9.22||Bid Size 100.00||Ask 9.49||Ask Size 7,000.00|
|Open 9.22||High 9.22||Low 9.22||Prev Close 9.19|
|Last Trade||Volume 266||52 Wk Hi 9.32||52 Wk Low 7.52|
|Market Cap 78 mi||Ex-Div Date||Div Rate 0.50||Yield 5.4230|
|Shares 8,457,190.00||EPS (TTM) N/A||PE Ratio N/A||Exchange TSX|