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Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks
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To: Scott Mc who wrote (426)7/10/2000 3:16:08 PM
From: Veteran98  Read Replies (2) of 11633
 
NCF.UN----Almost a 26% yield at current levels. Seems to have been whacked a little harder than other funds. Am I missing something here????? This seems like an excellent yeild.

Petrofund Corp
NCF.UN
Shares issued 55,060,513
2000-07-07 close $5.1
Monday Jul 10 2000
Mr. John Driscoll reports
The July distribution for NCE Petrofund is 11 cents per unit, which consists of
seven cents regular monthly distribution and an additional distribution of four cents
per unit.
Increased distributions
Since April, 1999, NCE Petrofund's monthly distributions have increased 267 per
cent from three cents per unit to 11 cents per unit. The 12-month trailing
distributions are $1.10 per unit. The additional distribution in July is due to high oil
and gas prices.
Payable date and price on TSE
The distribution is payable on July 31, 2000, to holders of record on July 18,
2000. The price for NCE Petrofund on the Toronto Stock Exchange at the close
of the market on July 7, 2000, was $5.10 per unit.
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