Dividend and Equity Income Fund
MINIMUM INITIAL PURCHASE
$1,000; $100 subsequent purchases
20% of the gain in NAV in excess of the performance of the Benchmark**.
Payable Quarterly subject to positive cumulative total return and cumulative outperformance of the Benchmark since the previous payment of a Performance Fee.
**Benchmark is a blended benchmark consisting of 5% 60 Day Canadian Treasury, 10% BMO Nesbitt Burns Preferred Share Index, 10% S&P TSX Utilities Index, 15% S&P TSX Income Trust Index, 20% S&P TSX Capped Financials Index and 40% S&P TSX 60 Index.