--------------------------------------------------------- Distribution Per Record Date Payable Date Trust Unit --------------------------------------------------------- October 31, 2009 November 13, 2009 $0.08 --------------------------------------------------------- November 30, 2009 December 15, 2009 $0.08 --------------------------------------------------------- December 31, 2009 January 15, 2010 $0.08 ---------------------------------------------------------
In accordance with the provisions of the Declaration of Trust, the term of the Fund will be extended for a further five year period beyond the
The trust units trade on the
This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning the distributions and dividends paid on the securities of issuers historically included in the portfolio of COMPASS Income Fund. Actual future results, including the amount of distributions paid by the Fund, may differ from the monthly distribution amount. Specifically, the income from which distributions are paid may vary significantly due to: changes in portfolio composition; changes in distributions and dividends paid by issuers of securities included in the Fund's portfolio from time to time; there being no assurance that those issuers will pay distributions or dividends on their securities; the declaration of distributions and dividends by issuers of securities included in the portfolio will generally depend upon various factors, including the financial condition of each issuer and general economic and stock market conditions; the level of borrowing by the Fund; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that could influence actual results are described under "Risk Factors" in the Fund's prospectus dated
For further information: please visit our website at www.middlefield.com or contact the undersigned: Nancy Tham, Senior Vice President, (416) 847-5349
Share this article