Davis + Henderson Income Fund Announces November 2009 Distribution

TORONTO, Nov. 18, 2009 (Canada NewsWire via COMTEX) — Davis + Henderson Income Fund (TSX: DHF.UN) announced today a cash distribution of $0.1533 per unit for the month of November payable on December 31, 2009 to unitholders of record at the close of business on November 30, 2009.

Davis + Henderson Income Fund’s policy is to pay monthly distributions to unitholders of record on the last business day of each month. Holders of units who are non-residents of Canada will be required to pay all withholding taxes payable in respect of any distributions of income by Davis + Henderson Income Fund.

Davis + Henderson is a leading solutions provider to the financial services marketplace. Founded in 1875, the company today provides innovative programs, technology products and technology based business services to customers who offer chequing accounts, credit card accounts and personal, commercial, and other lending and leasing products. Davis + Henderson Income Fund is listed on the Toronto Stock Exchange under the symbol DHF.UN. Further information can be found in the disclosure documents filed by Davis + Henderson Income Fund with the securities regulatory authorities, available at www.sedar.com.

%SEDAR: 00017092EF

SOURCE: Davis + Henderson Income Fund