Mint Income Fund - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Mint Income Fund. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Mint Income Fund. The Group's principal activity is a closed-end investment trust established under the laws of the Province of Ontario on 28-Feb-1997. The investment objective is to produce a high level of sustainable income and to minimize the risk of investing in high income securities on a cost effective basis. The portfolio consists of Business trusts, Real estate investment trusts, Pipeline and power generation trusts, Oil and gas royalty trusts and High yield debt.

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