RE:Return of Capital questionThe net asset value in July was $7.90 the fund has never paid any special capital or dividends until now. Here are the titles that the background has: BCE INC Bank of Montreal Bank of Nova Scotia CI Financial Corp Canadian Imperial Bank of Commerce Enbridge INC Great-West Lifeco INC Husky Energy INC National Bank of Canada Power Corporation of Canada Royal Bank of Canada Sun Life Financial INC Telus Corp TransAlta Corp Toronto-Dominion Bank In short, excellent companies. We can harvest without worrying too much!