DDJ High Yield Fund (HYB.UN:TSX)

(Asset Management)

Open / Close Price

As Of: 04/21/2017

$10.30 / $10.30

Net Change

$0.08 / 0.78%

Day High/Low

$10.30 / $10.30

52Week High/Low

$10.54 / $9.01

Traded Volume

100

Shares Outstanding

2,916,229

Quoted Market Value

$30.04 million

Annual Dividend / Yield

$0.80 / 7.77%

Last Dividend

(03/29/2017)

$0.20

Earnings Per Share

$-0.43

Book Value per Share

$11.41



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