Harvest Canadian Income & Growth Fund

Historical Prices

2021

DateA
NAV
D
NAV
F
NAV
R
NAV
2021-12-0212.080213.556614.109412.3176
2021-12-0111.889513.342213.886112.1230
2021-11-3011.973013.435413.983012.2080
2021-11-2912.257413.745514.302712.4965
2021-11-2612.239113.723714.279712.4776
2021-11-2512.444013.953014.518112.6864
2021-11-2412.429913.936714.501212.6719
2021-11-2312.418213.923114.486912.6599
2021-11-2212.371113.869914.431412.6117
2021-11-1912.427813.932114.495912.6693
2021-11-1812.446013.952114.516612.6878
2021-11-1712.452413.958914.523512.6942
2021-11-1612.490614.001214.567412.7330
2021-11-1512.471013.978714.544012.7129
2021-11-1212.511214.022514.589212.7536
2021-11-1112.535114.048814.616512.7778
2021-11-1012.502814.012214.578312.7448
2021-11-0912.605014.126314.696912.8490
2021-11-0812.590314.109314.679112.8338
2021-11-0512.585314.102414.671612.8284
2021-11-0412.481713.985914.550312.7227
2021-11-0312.424013.920814.482512.6638
2021-11-0212.434413.932114.494112.6744
2021-11-0112.383413.874514.434012.6222
2021-10-2912.334413.819114.376312.5722
2021-10-2812.450313.939314.498112.6887
2021-10-2712.369913.848914.404012.6067
2021-10-2612.521114.017714.579512.7607
2021-10-2512.596714.101914.666912.8376
2021-10-2212.638814.147714.714212.8802
2021-10-2112.599614.103314.668012.8402
2021-10-2012.564214.063314.626312.8040
2021-10-1912.492913.983114.542712.7313
2021-10-1812.441813.925414.482612.6790
2021-10-1512.412713.891614.447112.6492
2021-10-1412.361013.833314.386412.5964
2021-10-1312.231013.687414.234512.4638
2021-10-1212.089413.528514.069112.3194
2021-10-0812.101113.539914.080612.3309
2021-10-0712.133413.575714.117712.3638
2021-10-0612.072213.506814.045912.3013
2021-10-0512.082713.518114.057612.3119
2021-10-0412.069813.503314.042012.2987
2021-10-0112.133613.573414.114612.3634
2021-09-3012.067813.499314.037512.2962
2021-09-2912.250913.695414.238512.4814
2021-09-2812.217813.657914.199412.4476
2021-09-2712.369113.826014.374712.6016
2021-09-2412.436113.899614.450912.6696
2021-09-2312.472213.939514.492312.7063
2021-09-2212.514313.986114.540712.7491
2021-09-2112.484613.952414.505512.7186
2021-09-2012.430013.891014.441512.6629
2021-09-1712.545314.018614.573812.7801
2021-09-1612.620314.101914.660412.8564
2021-09-1512.663214.149514.709712.9001
2021-09-1412.632514.114614.673412.8686
2021-09-1312.693814.182714.744012.9310
2021-09-1012.717914.208314.770312.9552
2021-09-0912.765714.261314.825213.0038
2021-09-0812.928314.442515.013513.1694
2021-09-0712.855414.360614.928213.0950
2021-09-0312.884714.391614.960013.1244
2021-09-0212.943014.456215.027013.1837
2021-09-0112.840714.341514.907713.0794
2021-08-3112.699014.182814.742612.9350
2021-08-3012.762514.245214.804612.9983
2021-08-2712.698614.172514.728712.9329
2021-08-2612.661514.130414.685112.8950
2021-08-2512.648514.115414.669412.8816
2021-08-2412.684714.155414.710912.9185
2021-08-2312.713114.186614.743212.9473
2021-08-2012.789514.270614.830113.0248
2021-08-1912.690114.159214.714312.9234
2021-08-1812.597814.055714.606612.8293
2021-08-1712.703314.173014.728412.9367
2021-08-1612.702914.172114.727412.9362
2021-08-1312.699014.166414.721112.9319
2021-08-1212.676414.140814.694412.9088
2021-08-1112.720814.189914.745212.9539
2021-08-1012.676014.139414.692712.9082
2021-08-0912.717114.184914.739812.9499
2021-08-0612.714514.180614.735112.9470
2021-08-0512.681614.143514.696412.9134
2021-08-0412.659814.118714.670612.8911
2021-08-0312.720014.185514.739812.9524
2021-07-3012.656614.113414.664612.8875
2021-07-2912.607514.049814.595612.8360
2021-07-2812.606314.048014.593612.8346
2021-07-2712.701314.153414.703112.9313
2021-07-2612.644814.090014.637112.8737
2021-07-2312.672314.119414.667312.9014
2021-07-2212.586014.022814.566812.8134
2021-07-2112.534813.965314.506912.7612
2021-07-2012.525713.954714.495812.7518
2021-07-1912.430913.848714.385712.6553
2021-07-1612.540313.969314.510512.7663
2021-07-1512.557113.987514.529412.7833
2021-07-1412.461613.880814.418412.6860
2021-07-1312.492913.915714.454012.7178
2021-07-1212.530513.957114.496912.7559
2021-07-0912.552813.980614.521112.7783
2021-07-0812.431213.844814.379912.6545
2021-07-0712.499013.919814.457712.7233
2021-07-0612.426413.838814.373212.6494
2021-07-0512.390513.798414.331112.6128
2021-07-0212.402213.810014.342912.6243
2021-06-3012.323713.721814.251012.5442
2021-06-2912.404913.803914.333512.6255
2021-06-2812.349213.741514.268612.5688
2021-06-2512.394513.790614.319312.6146
2021-06-2412.380013.774014.301912.5997
2021-06-2312.337513.726314.252312.5564
2021-06-2212.377913.770814.298412.5973
2021-06-2112.421713.819114.348412.6418
2021-06-1812.360613.749814.276112.5793
2021-06-1712.465813.866414.397112.6863
2021-06-1612.470513.871214.402012.6910
2021-06-1512.520513.926514.459212.7418
2021-06-1412.518913.924314.456812.7401
2021-06-1112.499013.900914.432212.7196
2021-06-1012.434313.828414.356812.6536
2021-06-0912.361413.746914.272112.5793
2021-06-0812.375513.762214.287912.5936
2021-06-0712.316213.695914.218912.5332
2021-06-0412.314613.692814.215412.5313
2021-06-0312.261513.633314.153512.4771
2021-06-0212.198313.562614.080112.4127
2021-06-0112.182313.544414.061012.3963
2021-05-3112.116013.470313.984012.3287
2021-05-2812.261113.622414.138912.4749
2021-05-2712.209513.564714.078912.4223
2021-05-2612.257213.617314.133412.4707
2021-05-2512.172013.522214.034512.3839
2021-05-2112.132613.476813.987012.3435
2021-05-2012.128513.471813.981712.3392
2021-05-1912.066413.402513.909612.2760
2021-05-1812.030613.362313.867812.2395
2021-05-1712.048113.381213.887412.2571
2021-05-1412.152913.496414.006612.3635
2021-05-1312.094013.430613.938212.3035
2021-05-1212.017913.345613.849912.2259
2021-05-1112.161713.504914.015112.3721
2021-05-1012.291513.648614.164112.5040
2021-05-0712.316213.672914.191012.5289
2021-05-0612.231613.578514.092912.4428
2021-05-0512.268913.619514.135312.4806
2021-05-0412.256113.604814.120012.4675
2021-05-0312.262813.611914.127312.4743
2021-04-3012.251513.598114.112512.4624
2021-04-2912.317513.663214.177412.5282
2021-04-2812.281213.622514.135112.4912
2021-04-2712.273313.613314.125412.4831
2021-04-2612.262913.601414.112912.4725
2021-04-2312.283013.622414.134412.4927
2021-04-2212.277313.615714.127312.4867
2021-04-2112.285513.624314.136212.4950
2021-04-2012.342013.686514.200612.5523
2021-04-1912.314713.655814.168612.5245
2021-04-1612.306313.645314.157412.5157
2021-04-1512.285713.622114.133212.4947
2021-04-1412.192913.518714.025812.4001
2021-04-1312.226813.555914.064312.4346
2021-04-1212.270113.603514.113512.4785
2021-04-0912.256013.586614.095712.4638
2021-04-0812.249013.578414.087112.4566
2021-04-0712.267113.598014.107412.4750
2021-04-0612.219213.544614.051812.4261
2021-04-0512.193013.515114.021112.3994
2021-04-0112.142213.457113.960512.3473
2021-03-3111.975613.272113.768512.1778
2021-03-3012.098113.399813.898312.3011
2021-03-2912.146813.453313.953612.3505
2021-03-2612.150013.455613.955712.3535
2021-03-2512.082013.379913.877012.2842
2021-03-2412.054413.349013.844812.2562
2021-03-2312.031513.323113.817912.2327
2021-03-2212.016913.306613.800612.2178
2021-03-1912.017813.306313.800112.2184
2021-03-1812.025613.314613.808512.2263
2021-03-1712.043013.333413.827912.2438
2021-03-1612.073313.366613.862212.2746
2021-03-1512.014613.301113.794312.2148
2021-03-1211.964713.244713.735412.1638
2021-03-1111.972413.252813.743712.1715
2021-03-1011.930813.206413.695512.1292
2021-03-0911.896113.167513.655112.0938
2021-03-0811.880513.149813.636612.0778
2021-03-0511.833413.096413.580912.0296
2021-03-0411.615012.854413.329911.8076
2021-03-0311.659912.903713.380811.8531
2021-03-0211.713012.962013.441311.9070
2021-03-0111.742212.993913.474211.9365
2021-02-2611.493812.718713.188711.6840
2021-02-2511.668612.903313.377311.8603
2021-02-2411.752812.996013.473311.9458
2021-02-2311.699712.936913.411911.8917
2021-02-2211.702412.939613.414611.8944
2021-02-1911.815713.063613.542812.0092
2021-02-1811.887913.143013.625012.0825
2021-02-1711.896013.151513.633812.0907
2021-02-1611.936213.195613.679412.1315
2021-02-1212.005713.270813.756812.2017
2021-02-1111.951513.210413.694212.1466
2021-02-1011.984413.246313.731312.1799
2021-02-0912.003813.267413.753112.1996
2021-02-0812.059013.328013.815812.2556
2021-02-0512.062513.330613.818212.2588
2021-02-0412.040313.305713.792312.2362
2021-02-0312.005413.266613.751612.2005
2021-02-0212.074013.342013.829612.2701
2021-02-0111.979713.237413.721112.1742
2021-01-2911.799513.037913.514211.9910
2021-01-2812.096113.356913.841912.2910
2021-01-2711.918713.160713.638412.1107
2021-01-2612.103813.364613.849812.2987
2021-01-2512.082813.341013.825212.2772
2021-01-2211.978613.224713.704312.1710
2021-01-2111.972513.217513.696812.1647
2021-01-2012.010413.258913.739612.2031
2021-01-1912.015913.264613.745412.2086
2021-01-1812.037413.287913.769512.2304
2021-01-1512.024213.272113.752712.2167
2021-01-1411.993413.237713.717012.1853
2021-01-1312.033913.282113.762912.2264
2021-01-1212.063513.314313.796212.2563
2021-01-1112.110213.365413.849012.3037
2021-01-0812.185313.447113.933312.3798
2021-01-0712.096613.348813.831412.2896
2021-01-0611.976513.215913.693512.1674
2021-01-0511.946813.182713.659112.1372
2021-01-0411.879613.108113.581712.0688

2020

DateA
NAV
D
NAV
F
NAV
R
NAV
2020-12-3111.991713.230113.707712.1823
2020-12-3012.096413.337913.816812.2874
2020-12-2912.127513.371913.851812.3190
2020-12-2412.118913.360113.839312.3098
2020-12-2312.109813.349713.828412.3005
2020-12-2212.121513.362113.841212.3122
2020-12-2112.044713.277013.752912.2341
2020-12-1812.088513.324113.801412.2783
2020-12-1712.133313.373113.852012.3238
2020-12-1612.070713.303713.780012.2601
2020-12-1512.100013.335513.812912.2897
2020-12-1411.991813.215913.688812.1797
2020-12-1112.010513.235313.708612.1984
2020-12-1012.011513.235913.709212.1993
2020-12-0911.987913.209613.681812.1753
2020-12-0811.952813.170513.641212.1396
2020-12-0711.949113.166013.636412.1357
2020-12-0411.984413.203613.675012.1712
2020-12-0311.875413.083113.550212.0604
2020-12-0211.751312.946013.408111.9343
2020-12-0111.739912.933113.394611.9227
2020-11-3011.751812.945813.407611.9347
2020-11-2711.928413.131913.597612.1126
2020-11-2611.863713.060313.523312.0469
2020-11-2511.866013.062313.525412.0490
2020-11-2411.840713.034913.496112.0233
2020-11-2311.788412.976913.435911.9701
2020-11-2011.791612.979213.438011.9731
2020-11-1911.730712.911813.368111.9112
2020-11-1811.715612.894813.350311.8957
2020-11-1711.810212.998513.457611.9917
2020-11-1611.854113.046413.507212.0362
2020-11-1311.773712.956713.414011.9543
2020-11-1211.727212.905113.360511.9070
2020-11-1111.884213.077513.538812.0663
2020-11-1011.745712.924713.380611.9256
2020-11-0911.600612.764713.214811.7782
2020-11-0611.441212.588113.031711.6161
2020-11-0511.399612.541912.983811.5737
2020-11-0411.295012.426512.864111.4675
2020-11-0311.244912.371012.806711.4166
2020-11-0211.119012.232112.662711.2886
2020-10-3011.011712.113412.539611.1795
2020-10-2911.175112.285212.714911.3441
2020-10-2811.106312.209312.636211.2743
2020-10-2711.295012.416312.850311.4657
2020-10-2611.386012.515912.953311.5580
2020-10-2311.575612.723213.167511.7502
2020-10-2211.587612.735913.180611.7622
2020-10-2111.495912.634813.075911.6691
2020-10-2011.593512.741713.186411.7681
2020-10-1911.620012.770413.216011.7949
2020-10-1611.746812.908513.358611.9233
2020-10-1511.776712.940913.392011.9535
2020-10-1411.709512.866713.315211.8852
2020-10-1311.794912.960113.411711.9718
2020-10-0911.794912.958513.409711.9715
2020-10-0811.831412.998213.450612.0084
2020-10-0711.733412.890213.338811.9089
2020-10-0611.628312.774313.218711.8020
2020-10-0511.706512.859913.307111.8813
2020-10-0211.587812.728313.170711.7606
2020-10-0111.567812.705813.147311.7401
2020-09-3011.524812.658213.098011.6965
2020-09-2911.661512.801113.243211.8341
2020-09-2811.654212.792713.234511.8266
2020-09-2511.541412.667713.104811.7118
2020-09-2411.422112.536412.968911.5907
2020-09-2311.369312.478112.908511.5370
2020-09-2211.513912.636413.072111.6837
2020-09-2111.364612.472112.902111.5321
2020-09-1811.521812.643513.079111.6913
2020-09-1711.578312.705113.142711.7486
2020-09-1611.608012.737213.175811.7786
2020-09-1511.707212.845713.287911.8792
2020-09-1411.620912.750613.189511.7916
2020-09-1111.527712.647213.082211.6967
2020-09-1011.492612.608313.041911.6610
2020-09-0911.627712.756113.194711.7980
2020-09-0811.484812.599013.032011.6529
2020-09-0411.502412.616713.049911.6704
2020-09-0311.664812.794413.233711.8351
2020-09-0211.854813.002413.448712.0278
2020-09-0111.677312.807413.246911.8476
2020-08-3111.609912.733013.169911.7791
2020-08-2811.848412.986513.429312.0198
2020-08-2711.880413.021113.465112.0521
2020-08-2611.877113.017113.460812.0487
2020-08-2511.904213.046413.491112.0761
2020-08-2411.956713.103513.550012.1293
2020-08-2111.950313.095213.541112.1225
2020-08-2011.960513.106013.552212.1327
2020-08-1911.942013.085313.530712.1139
2020-08-1811.981313.128013.574712.1537
2020-08-1712.002513.150813.598212.1751
2020-08-1412.001113.148113.595012.1734
2020-08-1311.964113.107213.552612.1358
2020-08-1211.999113.145013.591712.1711
2020-08-1111.872013.005413.447312.0421
2020-08-1011.889813.024513.466912.0601
2020-08-0711.828812.956513.396311.9980
2020-08-0611.727612.845313.281211.8952
2020-08-0511.677112.789613.223511.8439
2020-08-0411.638912.747313.179711.8051
2020-07-3111.600912.704113.134611.7661
2020-07-3011.748712.858913.292111.9150
2020-07-2911.665412.767313.197411.8304
2020-07-2811.504312.590513.014611.6669
2020-07-2711.476412.559612.982611.6386
2020-07-2411.444812.523812.945311.6062
2020-07-2311.485512.568012.990911.6475
2020-07-2211.526712.612713.037011.6891
2020-07-2111.478612.559612.982011.6402
2020-07-2011.552112.639613.064711.7148
2020-07-1711.615812.708313.135211.7790
2020-07-1611.524012.607313.030911.6858
2020-07-1511.464512.541812.963111.6254
2020-07-1411.348512.414612.831511.5077
2020-07-1311.208912.261512.673211.3661
2020-07-1011.215512.267612.679111.3724
2020-07-0911.158812.205312.614611.3149
2020-07-0811.166412.213212.622711.3225
2020-07-0711.181612.229412.639411.3379
2020-07-0611.269912.325512.738711.4273
2020-07-0311.239512.291212.702811.3962
2020-07-0211.264712.318412.730911.4217
2020-06-3011.209212.257012.667211.3653
2020-06-2911.228012.270612.678811.3832
2020-06-2611.107312.137412.541211.2607
2020-06-2511.296512.343212.754311.4524
2020-06-2411.212612.251212.659111.3673
2020-06-2311.374712.427912.841611.5315
2020-06-2211.400212.455312.869811.5572
2020-06-1911.404912.459312.873711.5617
2020-06-1811.528512.593913.012611.6869
2020-06-1711.537112.602913.021811.6955
2020-06-1611.577412.646613.066911.7364
2020-06-1511.462012.520212.936211.6193
2020-06-1211.373712.422512.834911.5294
2020-06-1111.209112.242412.648711.3625
2020-06-1011.595212.663613.083811.7537
2020-06-0911.753212.835813.261711.9139
2020-06-0811.854312.945713.375112.0162
2020-06-0511.762012.843813.269511.9223
2020-06-0411.563712.626913.045311.7213
2020-06-0311.628812.697513.118211.7871
2020-06-0211.473412.527512.942511.6296
2020-06-0111.449112.500612.914511.6048
2020-05-2911.507212.563712.979611.6637
2020-05-2811.577912.633213.048911.7341
2020-05-2711.513012.562012.975111.6682
2020-05-2611.469912.514612.926111.6245
2020-05-2511.355712.389612.797011.5086
2020-05-2211.282612.308712.713111.4344
2020-05-2111.214412.234012.635811.3653
2020-05-2011.271112.295512.699211.4226
2020-05-1911.231412.251812.654011.3823
2020-05-1511.026912.027212.421611.1747
2020-05-1410.948711.941512.333111.0954
2020-05-1310.986811.982812.375611.1339
2020-05-1211.181012.194212.593811.3306
2020-05-1111.456712.494512.903911.6099
2020-05-0811.362512.390612.796311.5142
2020-05-0711.281112.301412.704111.4316
2020-05-0611.304212.326212.729611.4549
2020-05-0511.278312.297712.700011.4286
2020-05-0411.211112.224012.623811.3604
2020-05-0111.239912.254212.654711.3893
2020-04-3011.434412.465912.873111.5863
2020-04-2911.701612.750413.164511.8560
2020-04-2811.490412.519912.926411.6419
2020-04-2711.436912.461212.865711.5877
2020-04-2411.276612.285512.684011.4250
2020-04-2311.136612.132612.526111.2831
2020-04-2211.206912.208812.604611.3542
2020-04-2111.004911.988312.376911.1495
2020-04-2011.265512.271812.669511.4134
2020-04-1711.305012.313712.712411.4531
2020-04-1610.964311.942212.328911.1079
2020-04-1510.937211.912312.297911.0803
2020-04-1411.113912.104412.496111.2593
2020-04-1310.891411.861712.245511.0338
2020-04-0911.153612.144212.538311.2991
2020-04-0810.948611.920712.307411.0913
2020-04-0710.609911.551511.926210.7481
2020-04-0610.525011.458711.830710.6622
2020-04-039.985110.869911.222510.1151
2020-04-0210.112411.008111.365210.2440
2020-04-019.963310.845511.197210.0929
2020-03-3110.364711.282111.647810.4994
2020-03-3010.249811.150511.509710.3820
2020-03-279.997910.875511.225510.1266
2020-03-2610.399511.312011.676010.5333
2020-03-2510.030810.910611.261610.1598
2020-03-249.596210.437710.77349.7196
2020-03-238.66989.42989.73308.7812
2020-03-209.336110.153410.47979.4558
2020-03-199.521710.355010.68769.6437
2020-03-189.288110.100510.42499.4070
2020-03-1710.011510.886911.236510.1397
2020-03-169.741610.595210.93329.8662
2020-03-1311.015611.979612.361311.1562
2020-03-1210.159711.048411.400410.2893
2020-03-1111.403112.400212.795211.5485
2020-03-1011.911812.953013.365412.0636
2020-03-0911.545212.554012.953611.6922
2020-03-0612.429413.514013.943912.5873
2020-03-0512.600113.699214.134912.7601
2020-03-0412.838813.958314.402113.0017
2020-03-0312.464113.550513.981212.6222
2020-03-0212.509313.599214.031412.6679
2020-02-2812.218813.281613.704312.3733
2020-02-2712.528313.610914.041712.6856
2020-02-2612.848313.958114.399813.0095
2020-02-2512.929814.046314.490613.0920
2020-02-2413.189514.327914.781013.3548
2020-02-2113.367814.520314.979113.5351
2020-02-2013.479314.640915.103413.6478
2020-02-1913.464914.624815.086713.6332
2020-02-1813.488714.650215.112813.6571
2020-02-1413.517914.679815.142913.6860
2020-02-1313.459114.615515.076413.6263
2020-02-1213.484214.642315.104013.6517
2020-02-1113.478214.635315.096613.6454
2020-02-1013.472714.628815.089913.6398
2020-02-0713.404214.553215.011513.5702
2020-02-0613.409314.558215.016613.5752
2020-02-0513.347514.490714.946813.5126
2020-02-0413.276214.412814.866413.4402
2020-02-0313.177014.304714.754713.3397
2020-01-3113.098914.218314.665513.2603
2020-01-3013.278214.406514.857313.4409
2020-01-2913.320214.451714.903713.4833
2020-01-2813.335914.468314.920713.4991
2020-01-2713.355514.489114.942013.5188
2020-01-2413.358214.490714.943313.5213
2020-01-2313.379414.513214.966413.5426
2020-01-2213.332414.461714.913213.4949
2020-01-2113.322214.450214.901213.4844
2020-01-2013.307914.434314.884713.4699
2020-01-1713.323114.449414.899913.4849
2020-01-1613.251614.371414.819413.4124
2020-01-1513.160114.271714.716513.3197
2020-01-1413.099414.205514.648113.2582
2020-01-1313.079614.183614.625413.2381
2020-01-1012.998714.094614.533313.1559
2020-01-0912.986914.081314.519513.1438
2020-01-0812.896613.983114.418013.0524
2020-01-0712.850113.932214.365513.0053
2020-01-0612.808413.886514.318312.9629
2020-01-0312.801313.877514.308612.9554
2020-01-0212.779313.853214.283512.9330

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Disclaimer

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 June 29, 2010, and converted into an open-end mutual fund on June 18, 2012. In connection with the conversion of the Fund into an open-end mutual fund, the trailing commission charged on the Class R units increased by 0.60% (increasing the aggregate annual management fee to 2.25%), and 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. If the Fund earns less than the amount distributed, the difference is a return of capital. 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.