Harvest Banks & Buildings Income Fund

Historical Prices

2019

DateA
NAV
D
NAV
F
NAV
R
NAV
2019-12-0612.930814.637714.935614.1010
2019-12-0512.849314.544914.840914.0117
2019-12-0412.878414.577414.873914.0431
2019-12-0312.910014.612714.909814.0770
2019-12-0213.008914.724315.023514.1846
2019-11-2913.105114.832215.133414.2887
2019-11-2813.201014.930515.232114.3861
2019-11-2713.179214.905415.206414.3620
2019-11-2613.128814.848015.147614.3067
2019-11-2513.182014.907715.208414.3643
2019-11-2213.126314.843315.142314.3024
2019-11-2113.103314.816815.115214.2770
2019-11-2013.134214.851315.150314.3103
2019-11-1913.147114.865515.164614.3240
2019-11-1813.157814.877115.176414.3353
2019-11-1513.120514.833615.131614.2935
2019-11-1413.069414.775315.072114.2374
2019-11-1313.026814.726715.022414.1907
2019-11-1213.015114.713115.008314.1776
2019-11-1113.013814.711115.006214.1758
2019-11-0813.014514.710615.005314.1755
2019-11-0713.003214.697314.991714.1627
2019-11-0613.007414.701614.995914.1669
2019-11-0512.944614.630114.922914.0981
2019-11-0412.968414.656614.949814.1237
2019-11-0112.939014.621914.914114.0905
2019-10-3112.869514.543114.833614.0146
2019-10-3012.971814.649014.940114.1193
2019-10-2912.922614.593014.882914.0654
2019-10-2812.926414.596814.886614.0691
2019-10-2512.956814.629814.919914.1011
2019-10-2412.961914.635114.925214.1063
2019-10-2312.973514.647814.938014.1186
2019-10-2212.956714.628414.918114.0999
2019-10-2112.934014.602214.891314.0748
2019-10-1812.868814.527214.814614.0027
2019-10-1712.849614.505014.791813.9814
2019-10-1612.884514.543914.831414.0190
2019-10-1512.881414.539914.827214.0152
2019-10-1112.805414.452414.737513.9311
2019-10-1012.811914.459314.744413.9378
2019-10-0912.807614.454014.738913.9327
2019-10-0812.726714.362114.645113.8443
2019-10-0712.795014.438714.723113.9182
2019-10-0412.793014.435314.719113.9149
2019-10-0312.710214.344614.623013.8242
2019-10-0212.633714.257814.534513.7407
2019-10-0112.738914.376114.654913.8547
2019-09-3012.909414.568014.850414.0397
2019-09-2712.978414.635514.917614.1076
2019-09-2612.991314.649614.931814.1212
2019-09-2512.970514.625714.907414.0982
2019-09-2412.885314.529214.808914.0053
2019-09-2312.943314.594114.874914.0679
2019-09-2012.963314.615314.896214.0885
2019-09-1912.933714.581514.861614.0561
2019-09-1812.920114.565714.845414.0408
2019-09-1712.902114.544814.824014.0208
2019-09-1612.839314.473314.750913.9519
2019-09-1312.839714.472414.749713.9512
2019-09-1212.756714.378414.653813.8607
2019-09-1112.701214.315414.589513.8000
2019-09-1012.639614.245614.518213.7328
2019-09-0912.605414.206614.478413.6952
2019-09-0612.567514.162614.433213.6530
2019-09-0512.578614.174714.445413.6647
2019-09-0412.481114.064014.332513.5581
2019-09-0312.453014.031914.299713.5272
2019-08-3012.478014.058814.326713.5533
2019-08-2912.494814.068014.334513.5648
2019-08-2812.374813.932514.196413.4343
2019-08-2712.292413.839214.101213.3444
2019-08-2612.311813.860714.123013.3652
2019-08-2312.262513.803914.064813.3106
2019-08-2212.456214.021514.286513.5205
2019-08-2112.434013.996114.260413.4961
2019-08-2012.389413.945414.208713.4473
2019-08-1912.498514.067914.333313.5654
2019-08-1612.372813.925014.187513.4278
2019-08-1512.242713.778314.037913.2864
2019-08-1412.219213.751314.010313.2610
2019-08-1312.405013.960114.222813.4623
2019-08-1212.339913.886314.147613.3913
2019-08-0912.438213.995614.258613.4969
2019-08-0812.490614.054214.318213.5527
2019-08-0712.412813.966214.228413.4679
2019-08-0612.355113.900914.161813.4050
2019-08-0212.508614.071714.335413.5700
2019-08-0112.601814.176214.441813.6708
2019-07-3112.693014.278314.545713.7693
2019-07-3012.771214.357114.624513.8479
2019-07-2912.805514.395314.663313.8848
2019-07-2612.816914.406714.674513.8960
2019-07-2512.771914.355614.622413.8468
2019-07-2412.840214.432014.700113.9205
2019-07-2312.806614.393814.661113.8838
2019-07-2212.688614.260714.525413.7554
2019-07-1912.656414.223214.486913.7195
2019-07-1812.707314.279914.544613.7743
2019-07-1712.662914.229714.493313.7258
2019-07-1612.682714.251414.515313.7469
2019-07-1512.683614.251914.515713.7475
2019-07-1212.704114.273614.537613.7686
2019-07-1112.730814.303114.567513.7972
2019-07-1012.772114.349214.614313.8416
2019-07-0912.802514.382914.648513.8742
2019-07-0812.742714.315214.579513.8090
2019-07-0512.770114.344514.609213.8376
2019-07-0412.770714.344814.609313.8379
2019-07-0312.781914.356914.621513.8496
2019-07-0212.703714.268714.531613.7646
2019-06-2812.579614.128414.388513.6294
2019-06-2712.575414.113814.372013.6179
2019-06-2612.544114.078214.335613.5837
2019-06-2512.702614.255614.516213.7549
2019-06-2412.774514.335914.597813.8324
2019-06-2112.804814.368514.630713.8641
2019-06-2012.839914.407414.670213.9017
2019-06-1912.848514.416614.679513.9107
2019-06-1812.898614.472414.736113.9645
2019-06-1712.798114.358814.620413.8550
2019-06-1412.783614.341214.602113.8383
2019-06-1312.722714.272514.532013.7720
2019-06-1212.692014.237614.496413.7384
2019-06-1112.734414.284614.544213.7838
2019-06-1012.715614.263114.522213.7632
2019-06-0712.686714.229414.487513.7308
2019-06-0612.703214.247514.505813.7483
2019-06-0512.672914.213014.470613.7151
2019-06-0412.588514.118014.373713.6234
2019-06-0312.455913.968914.221913.4797
2019-05-3112.432913.941814.193913.4537
2019-05-3012.576914.094214.347813.6033
2019-05-2912.623514.146014.400413.6534
2019-05-2812.726914.261614.517813.7649
2019-05-2712.830014.377214.635313.8751
2019-05-2412.784314.324614.581513.8246
2019-05-2312.753214.289314.545413.7905
2019-05-2212.845114.391914.649713.8896
2019-05-2112.897714.450314.709113.9461
2019-05-1712.837514.381114.638213.8795
2019-05-1612.889314.438714.696813.9352
2019-05-1512.796314.334214.590213.8343
2019-05-1412.802214.340214.596213.8402
2019-05-1312.776314.310814.566213.8119
2019-05-1012.891014.437914.695313.9348
2019-05-0912.905914.454114.711613.9505
2019-05-0812.966414.521514.780014.0156
2019-05-0712.979114.535314.794014.0289
2019-05-0613.090614.659814.920614.1492
2019-05-0313.105114.674614.935314.1637
2019-05-0213.067614.632214.892114.1228
2019-05-0113.104914.673414.933914.1627
2019-04-3013.100614.668214.928514.1578
2019-04-2913.140014.703514.963114.1944
2019-04-2613.113414.672414.931114.1645
2019-04-2513.059214.611314.868814.1055
2019-04-2413.061414.613314.870714.1076
2019-04-2313.039114.587914.844814.0831
2019-04-2212.969114.509114.764514.0072
2019-04-1813.051114.599014.855514.0941
2019-04-1712.987814.527814.782914.0255
2019-04-1612.974914.512914.767714.0112
2019-04-1513.029014.572914.828614.0692
2019-04-1213.058814.604914.860914.1003
2019-04-1112.929914.460314.713613.9607
2019-04-1012.900814.427314.679913.9289
2019-04-0912.857414.378314.630013.8817
2019-04-0812.883214.406914.658813.9093
2019-04-0512.933014.461114.713713.9616
2019-04-0412.903914.428214.680113.9299
2019-04-0312.902114.425714.677413.9275
2019-04-0212.862314.380814.632813.8842
2019-04-0112.834014.348714.600113.8533
2019-03-2912.704214.203214.451913.7128
2019-03-2812.827814.331814.581113.8396
2019-03-2712.762214.258014.506013.7685
2019-03-2612.746014.239414.487013.7506
2019-03-2512.695714.182814.429313.6960
2019-03-2212.706814.193814.440113.7068
2019-03-2112.829914.330814.579413.8392
2019-03-2012.793514.289814.537513.7996
2019-03-1912.864814.369014.618013.8762
2019-03-1812.896514.404014.653513.9101
2019-03-1512.840314.339814.587913.8483
2019-03-1412.777914.269514.516313.7805
2019-03-1312.791314.284114.531013.7946
2019-03-1212.775614.266014.512513.7774
2019-03-1112.765314.254114.500213.7659
2019-03-0812.699614.179414.424013.6940
2019-03-0712.739514.223514.468713.7366
2019-03-0612.780714.269114.514913.7807
2019-03-0512.752214.236814.482013.7496
2019-03-0412.708514.187714.431913.7022
2019-03-0112.718014.196914.440913.7113
2019-02-2812.688214.162914.406613.6789
2019-02-2712.813514.294114.538713.8080
2019-02-2612.797514.275814.520013.7905
2019-02-2512.811714.291214.535613.8054
2019-02-2212.789414.265114.508713.7804
2019-02-2112.794014.269714.513313.7849
2019-02-2012.810714.287914.531613.8025
2019-02-1912.741014.209814.452113.7271
2019-02-1512.724714.189914.431413.7082
2019-02-1412.622514.075514.315013.5977
2019-02-1312.571314.017914.257013.5422
2019-02-1212.559314.004014.242813.5289
2019-02-1112.534013.975414.213613.5014
2019-02-0812.552413.994614.232813.5201
2019-02-0712.585014.030614.269313.5549
2019-02-0612.531713.970714.208313.4971
2019-02-0512.512313.948614.185713.4759
2019-02-0412.439313.866914.103913.3969
2019-02-0112.383513.803414.039013.3358
2019-01-3112.423113.847014.083213.3780
2019-01-3012.510713.936214.172713.4666
2019-01-2912.504313.928714.164913.4594
2019-01-2812.486613.908514.144213.4400
2019-01-2512.448913.865214.099913.3984
2019-01-2412.399113.809314.043013.3444
2019-01-2312.365213.772014.005013.3084
2019-01-2212.381013.789114.022413.3250
2019-01-2112.420113.832414.066213.3669
2019-01-1812.415013.825414.058713.3604
2019-01-1712.328613.728813.960413.2671
2019-01-1612.279913.674213.904713.2143
2019-01-1512.141813.520013.747913.0654
2019-01-1412.076113.446113.672612.9940
2019-01-1112.045413.409713.635312.9591
2019-01-1011.964713.319513.543512.8719
2019-01-0911.879013.223713.446012.7794
2019-01-0811.786213.119913.340312.6791
2019-01-0711.718013.043613.262612.6055
2019-01-0411.673412.992113.209912.5559
2019-01-0311.520612.821113.036012.3906
2019-01-0211.654312.969513.186812.5342

2018

DateA
NAV
D
NAV
F
NAV
R
NAV
2018-12-3111.694413.013313.231112.5765
2018-12-2811.700813.011413.227712.5772
2018-12-2711.668912.975613.191212.5429
2018-12-2411.359412.630212.839812.2092
2018-12-2111.558712.850613.063512.4225
2018-12-2011.742313.054313.270512.6190
2018-12-1911.817613.137613.354912.6996
2018-12-1811.927813.259713.478912.8167
2018-12-1711.833913.154913.372212.7155
2018-12-1412.067813.414213.635412.9663
2018-12-1312.117013.468413.690513.0188
2018-12-1212.099213.448313.669912.9993
2018-12-1112.128613.480513.702513.0305
2018-12-1012.185913.543813.766813.0918
2018-12-0712.245413.608713.832413.1547
2018-12-0612.359213.734713.960413.2766
2018-12-0512.407313.787714.014213.3279
2018-12-0412.357613.732113.957513.2742
2018-12-0312.572413.970414.199513.5045
2018-11-3012.574013.970914.199713.5052
2018-11-2912.618714.012414.240613.5477
2018-11-2812.681514.081714.310913.6147
2018-11-2712.478713.855814.081213.3964
2018-11-2612.443313.816014.040713.3580
2018-11-2312.380013.744413.967613.2890
2018-11-2212.376913.740513.963613.2853
2018-11-2112.384213.748213.971213.2927
2018-11-2012.315313.670813.892513.2180
2018-11-1912.455213.825714.049913.3679
2018-11-1612.510913.886314.111113.4266
2018-11-1512.519513.895314.120113.4354
2018-11-1412.502113.875614.100013.4164
2018-11-1312.574613.955714.181313.4939
2018-11-1212.534713.911014.135713.4507
2018-11-0912.592713.974014.199413.5116
2018-11-0812.616113.999514.225213.5364
2018-11-0712.573813.952214.177113.4907
2018-11-0612.535213.908814.133113.4488
2018-11-0512.457613.822314.045113.3653
2018-11-0212.365013.718313.939113.2649
2018-11-0112.362713.715313.936013.2620
2018-10-3112.324213.672313.892113.2205
2018-10-3012.347113.689613.908513.2396
2018-10-2912.199613.525613.741813.0810
2018-10-2612.228513.556513.772813.1110
2018-10-2512.379313.723113.941513.2723
2018-10-2412.241513.570013.785713.1242
2018-10-2312.397513.742513.960913.2912
2018-10-2212.431013.779213.998013.3267
2018-10-1912.509313.864714.084613.4096
2018-10-1812.417513.762513.980713.3108
2018-10-1712.489113.841414.060713.3869
2018-10-1612.427613.772813.990913.3207
2018-10-1512.259713.586413.801413.1404
2018-10-1212.300513.630413.845813.1831
2018-10-1112.288013.616113.831213.1694
2018-10-1012.550813.906914.126413.4507
2018-10-0912.732614.107814.330513.6451
2018-10-0512.721314.093614.315613.6316
2018-10-0412.796114.175914.399113.7113
2018-10-0312.808214.188914.412213.7240
2018-10-0212.774014.150714.373213.6870
2018-10-0112.816814.197614.420713.7324
2018-09-2812.852514.236714.460313.7703
2018-09-2713.040114.435614.660913.9652
2018-09-2613.058014.454914.680413.9840
2018-09-2513.116314.519014.745414.0457
2018-09-2413.172814.581114.808414.1059
2018-09-2113.261914.678414.906814.2002
2018-09-2013.255314.670514.898814.1927
2018-09-1913.215514.626114.853514.1497
2018-09-1813.191214.598714.825514.1233
2018-09-1713.196414.603914.830814.1284
2018-09-1413.164914.567814.794314.0937
2018-09-1313.126814.525214.750914.0526
2018-09-1213.119314.516414.741914.0442
2018-09-1113.251114.662114.889714.1852
2018-09-1013.230014.638314.865414.1622
2018-09-0713.242714.651014.878014.1748
2018-09-0613.272214.683114.910514.2059
2018-09-0513.279214.690514.917914.2131
2018-09-0413.256514.664914.891814.1884
2018-08-3113.262014.669214.895614.1928
2018-08-3013.342014.749814.976314.2731
2018-08-2913.355214.763914.990514.2875
2018-08-2813.370214.780015.006714.3025
2018-08-2713.394114.806115.033114.3278
2018-08-2413.360914.767814.993914.2909
2018-08-2313.376914.785115.011314.3077
2018-08-2213.377414.785215.011314.3079
2018-08-2113.387514.795915.022114.3183
2018-08-2013.410014.820315.046814.3420
2018-08-1713.414814.824215.050414.3460
2018-08-1613.355414.757814.982814.2818
2018-08-1513.256914.648514.871714.1760
2018-08-1413.252414.643114.866114.1709
2018-08-1313.181014.563814.785514.0942
2018-08-1013.230314.616814.839014.1457
2018-08-0913.303114.696814.920114.2232
2018-08-0813.242714.629614.851714.1583
2018-08-0713.208914.591814.813214.1217
2018-08-0313.271114.658714.880714.1868
2018-08-0213.215514.596814.817714.1269
2018-08-0113.237014.620214.841414.1496
2018-07-3113.224814.606214.827014.1361
2018-07-3013.245214.620714.840714.1524
2018-07-2713.249314.623914.843614.1557
2018-07-2613.226814.598614.817814.1313
2018-07-2513.222414.593314.812314.1263
2018-07-2413.226814.597614.816614.1305
2018-07-2313.253414.626614.845914.1587
2018-07-2013.155114.516714.734014.0525
2018-07-1913.231614.600614.819014.1337
2018-07-1813.217414.584514.802614.1182
2018-07-1713.218014.584714.802714.1185
2018-07-1613.183114.545814.763114.0809
2018-07-1313.106714.460114.675713.9981
2018-07-1213.117914.472014.687714.0097
2018-07-1113.074214.423314.638213.9627
2018-07-1013.120114.473614.689114.0114
2018-07-0913.130014.484014.699614.0216
2018-07-0613.055814.400814.614813.9417
2018-07-0513.007714.347414.560413.8900
2018-07-0412.979614.316014.528513.8597
2018-07-0312.974814.310214.522613.8542
2018-06-2912.977314.311614.523713.8558
2018-06-2813.067914.403514.615613.9471
2018-06-2713.049314.382514.594213.9268
2018-06-2613.098614.436414.648813.9791
2018-06-2513.117114.456314.668913.9984
2018-06-2213.242814.593514.807714.1315
2018-06-2113.260714.612814.827214.1502
2018-06-2013.256514.607714.821914.1453
2018-06-1913.220914.568114.781614.1070
2018-06-1813.237214.585714.799314.1241
2018-06-1513.200014.543214.755814.0832
2018-06-1413.163014.502014.713914.0433
2018-06-1313.164614.503314.715214.0447
2018-06-1213.181614.521614.733614.0625
2018-06-1113.180214.519514.731414.0605
2018-06-0813.199214.539214.751014.0798
2018-06-0713.174714.511714.723014.0532
2018-06-0613.162014.497214.708214.0393
2018-06-0513.105714.434714.644713.9788
2018-06-0413.112514.441914.651813.9858
2018-06-0113.087814.413414.622613.9584
2018-05-3113.040314.360614.568913.9073
2018-05-3013.122014.443014.651413.9894
2018-05-2913.058814.370714.578013.9195
2018-05-2813.287414.624114.834914.1650
2018-05-2513.308814.646214.857014.1865
2018-05-2413.292314.627614.838014.1686
2018-05-2313.348114.688614.899714.2277
2018-05-2213.305714.641514.851914.1822
2018-05-1813.227514.553714.762314.0974
2018-05-1713.240214.567314.776014.1106
2018-05-1613.283414.614314.823614.1562
2018-05-1513.291314.622514.831814.1642
2018-05-1413.271214.600014.808814.1425
2018-05-1113.267114.594114.802514.1370
2018-05-1013.228814.551614.759214.0959
2018-05-0913.154714.469514.675914.0165
2018-05-0813.079314.386214.591313.9358
2018-05-0713.052614.356314.560913.9070
2018-05-0412.954114.246714.449313.8009
2018-05-0312.879714.164514.365913.7214
2018-05-0212.914914.202714.404513.7585
2018-05-0112.964014.256314.458713.8104
2018-04-3012.905414.191514.392913.7477
2018-04-2713.035514.326114.528113.8805
2018-04-2612.973814.257914.458813.8145
2018-04-2512.893514.169214.368713.7286
2018-04-2412.901114.177014.376613.7363
2018-04-2312.934514.213414.413413.7716
2018-04-2012.890214.163314.362313.7233
2018-04-1912.823314.089414.287213.6517
2018-04-1812.806214.070214.267613.6331
2018-04-1712.781914.043114.240013.6069
2018-04-1612.784514.045514.242313.6093
2018-04-1312.754214.010814.206913.5759
2018-04-1212.850914.116714.314013.6785
2018-04-1112.813114.074714.271413.6380
2018-04-1012.921114.192914.391113.7525
2018-04-0912.928514.200614.398813.7601
2018-04-0612.885714.152214.349413.7134
2018-04-0513.053114.335614.535313.8912
2018-04-0412.972514.246714.445813.8051
2018-04-0312.960414.233014.431813.7918
2018-04-0212.965014.237514.436213.7963
2018-03-2913.092014.376114.576613.9307
2018-03-2813.053314.325514.524013.8839
2018-03-2712.995714.261814.459313.8222
2018-03-2613.103414.379514.578513.9365
2018-03-2312.978814.241614.438313.8030
2018-03-2213.248114.536614.737314.0890
2018-03-2113.463714.774414.978214.3196
2018-03-2013.528114.844615.049314.3877
2018-03-1913.486114.798115.002014.3426
2018-03-1613.546614.863115.067614.4056
2018-03-1513.556014.873015.077514.4152
2018-03-1413.487714.797515.000914.3421
2018-03-1313.500614.811315.014714.3555
2018-03-1213.493014.802515.005714.3471
2018-03-0913.493714.801915.004714.3467
2018-03-0813.455114.759114.961214.3053
2018-03-0713.416714.716414.917914.2640
2018-03-0613.372214.667314.867914.2164
2018-03-0513.352614.645214.845414.1951
2018-03-0213.222814.501614.699514.0561
2018-03-0113.234714.514214.712214.0684
2018-02-2813.315114.601914.801014.1535
2018-02-2713.478714.774114.974414.3226
2018-02-2613.501614.798714.999314.3465
2018-02-2313.428314.717014.916114.2675
2018-02-2213.320014.597814.795214.1520
2018-02-2113.332114.610614.808114.1644
2018-02-2013.290214.564314.761014.1196
2018-02-1613.325114.600714.797414.1552
2018-02-1513.309614.583214.779614.1383
2018-02-1413.196114.458414.653014.0174
2018-02-1313.096414.348814.541813.9111
2018-02-1213.092214.343714.536513.9063
2018-02-0912.961214.198914.389413.7660
2018-02-0812.887614.117814.307113.6875
2018-02-0713.179114.436714.630213.9967
2018-02-0613.145314.399214.592113.9604
2018-02-0513.063814.309514.501013.8735
2018-02-0213.401514.678014.874114.2310
2018-02-0113.592614.886815.085614.4335
2018-01-3113.664514.965115.164814.5095
2018-01-3013.689514.985415.184414.5314
2018-01-2913.773415.076715.276814.6200
2018-01-2613.869515.180515.381614.7209
2018-01-2513.847915.156415.357014.6976
2018-01-2413.853615.162215.362814.7032
2018-01-2313.890415.201915.403014.7419
2018-01-2213.909415.222315.423514.7617
2018-01-1913.880315.189115.389514.7297
2018-01-1813.814815.116915.316314.6598
2018-01-1713.819815.121915.321214.6647
2018-01-1613.721915.014415.212114.5605
2018-01-1513.714315.005415.203114.5520
2018-01-1213.723115.013715.211114.5602
2018-01-1113.713415.002515.199614.5495
2018-01-1013.749215.041215.238714.5870
2018-01-0913.762115.054815.252414.6002
2018-01-0813.602114.879515.074614.4302
2018-01-0513.594914.870215.064914.4214
2018-01-0413.622114.899615.094514.4499
2018-01-0313.570114.842215.036214.3943
2018-01-0213.558514.829015.022814.3817

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Disclaimer

Harvest Banks and Buildings Income Fund

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. * The Fund was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an open-end mutual fund on October 18, 2011.  In connection with the conversion of the Fund into an open-ended mutual fund, the Fund ceased using leverage in order to achieve its investment objectives. If these changes had been in effect when the Fund was created, the performance would have been lower. Indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.   Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. 100% of distributions are reinvested in the Fund unless you ask to receive your distributions in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the net asset value of the Fund.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.