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Gordon Pape, Risk mitigation in a time of volatility fundlibrary. Distribution yields are calculated by using the most recent regular distribution, or expected distribution, which may be based on income, dividends, return of capital, and option premiums, as applicable and excluding additional year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value NAV. The information contained herein is not, and should not be construed as, investment, tax or legal advice to any party. Your adjusted cost base will be reduced by the amount of any returns of capital. Earl Davis, Canada loses 2.
