HYM.UN.CA Dividend History & Description — High Yield & Mortgage Plus Trust
High Yield & Mortgage Plus Trust is a closed-end investment trust. The investment objectives of the Trust are to provide Unitholders with a stable stream of tax efficient monthly distributions consisting of capital gains and return of capital of C$0.15625 per Unit; and to endeavor to preserve and enhance the net asset value of the Trust (the "NAV") in order to return at least the original subscription price of the Units (C$25.00 per Unit) to Holders on or about Dec. 31, 2014. As of Dec 31 2010, Co. had total assets of C$55,291,000 and total investment fair value was C$55,021,000. When considering the High Yield & Mortgage Plus Trust stock dividend history, we have taken known splits into account, such that the HYM.UN.CA dividend history is presented on a split-adjusted ("apples to apples") basis. High Yield & Mortgage Plus Trust dividend history is presented both in graphical/chart form, and as a HYM.UN.CA dividend history data table along the right-hand column.