Skip navigation

  1. Try the new Globe Investor beta site

    We're building you a new Globe Investor that is smarter, faster and easier to use.
    We'll be rolling out new sections, features and tools over the coming months.

  3. Check out these features:

News from CNW Group

Skylon Funds Announce Distributions For Month Ending November 30, 2009

16:27 EST Wednesday, November 18, 2009

TORONTO, Nov. 18 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending November 30, 2009 payable on December 14, 2009 to unitholders of record as at November 30, 2009:

    <<
    Skylon                                      TSX      Distribution
    Fund                                        Symbol   Amount
    -------------------------------------------------------------------------

    Convertible & Yield Advantage Trust         CNV.UN   Cdn$0.1458 per unit
    High Yield & Mortgage Plus Trust            HYM.UN   Cdn$0.15625 per unit
    Signature Diversified Value Trust           SDF.UN   Cdn$0.0666 per unit
    Skylon Global Capital Yield Trust           SLP.UN   Cdn$0.1510 per unit
    Skylon Global Capital Yield Trust II        SPO.UN   Cdn$0.1510 per unit
    Skylon Growth & Income Trust                SKG.UN   Cdn$0.05833 per unit
    Skylon International Advantage Yield Trust
      Series A units                            SIA.UN   Cdn$0.1042 per unit
      Series B units                            SIA.U    US$0.0417 per unit
    Yield Advantage Income Trust                YOU.UN   Cdn$0.0583 per unit
    >>

For further information: CI Investments Inc., (416) 364-1145, 1-800-268-9374

© CNW Group


Back to top