• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Deans Knight Income Corp

DNC:CN

Ticker Delisted

As of 15:55:49 ET on 04/15/2014.

Snapshot for Deans Knight Income Corp (DNC)

Open: 10.1900 High - Low: 10.1900 - 10.1500 Primary Exchange:
Volume: 3,600 52-Week Range: 0.3760 - 0.5111 Beta vs SPTSX: 0.5372

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  • DNC:CN 10.1500
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10.1500
Interactive DNC Chart

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Fund Profile & Information for DNC

Deans Knight Income Corporation is a closed-end, non-redeemable investment company incorporated in Canada. The Company seeks to maximize the total return for Shareholders consisting of dividend income and capital appreciation and provide monthly dividends. The Company will invest in corporate debt securities, which are currently providing historically high yields.

Inception Date: 2009-03-18 Telephone: 1-604-669-0212
Managers: CRAIG LANGDON
Web Site: www.dkincomecorp.com

Fundamentals for DNC

NAV (on 2014-04-10) 12.3800
Assets (M) (on 2014-03-31) 126.1770
Shares out (M) 10.19
Market Cap (M) 103.44
% Premium -17.61
Average 52-Week % Premium -12.1453
Fund Leveraged N

Dividends for DNC

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 9.7500
Dividend Yield (ttm) 101.23%

Performance for DNC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.91

Top Fund Holdings for DNC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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