DDJ High Yield Fund (HYB.UN:TSX)

(Asset Management)

Open / Close Price

As Of: 05/25/2017

$10.35 / $10.34

Net Change

$-0.11 / -1.05%

Day High/Low

$10.36 / $10.34

52Week High/Low

$10.54 / $9.26

Traded Volume

668

Shares Outstanding

2,916,229

Quoted Market Value

$30.15 million

Annual Dividend / Yield

$0.80 / 7.74%

Last Dividend

(03/29/2017)

$0.20

Earnings Per Share

$-0.43

Book Value per Share

$11.41



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