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Closed-end Funds
As of September 28, 2007, the fund has merged with YIELDPLUS Income Fund.
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A TSX listed closed-end investment fund that is invested primarily in the highest quality oil and gas royalty trust, business trust and REIT issuers, most of which have been included in the S&P/TSX Composite Index. These investments will be supplemented with investments in common shares.

Distribution Frequency Monthly
Inception Date February 16, 2006
Termination Date None
Eligibility RRSPs, RRIFs, DPSPs and RESPs
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    In the Spotlight
Merger of Funds into Yieldplus Income Fund and Increase in Annual Distribution Rate to $1.20 per Unit    
Dean Orrico   Dean Orrico Managing Director and Chief Investment Officer of Middlefield Capital Corp.
Market Call  
November 10, 2006
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