Goodman & Company, Investment Counsel Ltd.

Goodman & Company, Investment Counsel Ltd.

October 20, 2005 16:28 ET

diversiFunds'TM' Announce Distributions

TORONTO, ONTARIO--(CCNMatthews - Oct. 20, 2005) - Goodman & Company, Investment Counsel Ltd. ("Goodman & Company"), manager of diversiTrust™ Income Fund, diversiTrust™ Stable Income Fund, diversiTrust™ Income+ Fund, diversiTrust™ Energy Income Fund and the diversiYield™ Income Fund (the "Funds"), announces the following cash distributions payable on November 14, 2005 to unitholders of record on October 31, 2005:



Fund Distribution
(Prices as of per Closing (Discount)/
October 19, 2005) unit ($) Price NAVPS Premium Yield

diversiTrust™ Income
Fund (DTF.UN) $0.0800 $13.30 $14.21 (6.40%) 7.22%
diversiTrust™ Stable
Income Fund (DTS.UN) $0.0625 $10.50 $11.46 (8.38%) 7.14%
diversiTrust™ Income+
Fund (DTP.UN) $0.0670 $10.12 $11.14 (9.16%) 7.94%
diversiTrust™ Energy
Income Fund (DTN.UN) $0.0830 $10.25 $11.02 (6.99%) 9.72%
diversiYield™ Income
Fund (DYI.UN) $0.0604 $8.15 $8.93 (8.73%) 8.89%


These closed-end funds allow unitholders to participate in returns on actively managed and diversified portfolios of business, resource, real estate and utility trusts, as well as other high-yielding securities.

Goodman & Company, the manager of the Funds, is a leader in the income trust market, managing a broad range of core and specialized income trust funds including Dynamic Focus+ Diversified Income Trust Fund, Dynamic Focus+ Energy Income Trust Fund, Dynamic Focus+ Small Business Fund, Dynamic Focus+ Real Estate Fund and Dynamic Focus+ Resource Fund. Marret Asset Management Inc., sub-advisor for the diversiYield™ Income Fund, is a leader in the high yield debt market, managing a broad range of high yield portfolios including the Dynamic Canadian High Yield Bond Fund.

Goodman & Company is a leading Canadian investment firm tracing its portfolio management roots back nearly 50 years, with approximately $16.5 billion in assets under management. Goodman & Company, including Dynamic™ Funds and its affiliates, offers a wide range of wealth management solutions through registered financial advisors, including mutual funds; fee-based programs (Viscount and Marquis), limited partnerships (CMP and Canada Dominion), hedge funds and high net-worth investment counsel (Goodman Private Wealth Management). Goodman & Company, Investment Counsel Ltd. is a subsidiary of Dundee Wealth Management Inc. (TSX:DW).

Contact Information

  • Goodman & Company, Investment Counsel Ltd.
    Customer Relations Centre
    1 (800) 268-8186
    www.diversifunds.com
    or
    Goodman & Company, Investment Counsel Ltd.
    Trevor Hampden
    Media Relations
    (416) 365-5002