Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds

TORONTO, June 20, 2012 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared June 2012 cash distributions for the following funds:

Fund	Trading Symbol	Distribution Amount (per Unit)	Record Date	Payable Date	Distribution Amount Annualized	TSX Trading Price Per Unit as of Jun. 19, 2012	Current Yield
Australian Banc Income Fund (Class A Units and Class F Units)	AUI.UN	$0.1875	Jun. 29, 2012	Jul. 16, 2012	$0.75	$8.80	8.5%
Build America Investment Grade Bond Fund  (Class A Units and Class F Units)*	BAB.UN	$0.1198	Jun. 29, 2012	Jul. 16, 2012	$1.44	$23.48	6.1%
Canadian Banc Capital Securities Trust (Class A Units and Class F Units)*	CSB.UN	$0.375	Jun. 29, 2012	Jul. 16, 2012	$1.50	$27.10	5.5%
CC&L Real Return Income Fund*	RRB.UN	$0.02083	Jun. 29, 2012	Jul. 16, 2012	$0.25	$7.40	3.4%
North American Financials Capital Securities Trust (Class A and Class F Units)*	NAF.UN	$0.375	Jun. 29, 2012	Jul. 16, 2012	$1.50	$24.85	6.0%
HBanc Capital Securities Trust - Class A Units, Series 1 and 2*	HSC.UN (Series 1)	$0.1458	Jun. 29, 2012	Jul. 16, 2012	$1.75	$22.10	7.9%
HBanc Capital Securities Trust - Class U Units, Series 1 and 2*	Not listed	U.S. $0.1458	Jun. 29, 2012	Jul. 16, 2012	U.S. $1.75
ING Floating Rate Senior Loan Fund, Class A Units*	ISL.UN	$0.0417	Jun. 29, 2012	Jul. 16, 2012	$0.50	$9.07	5.5%
ING Floating Rate Senior Loan Fund, Class U Units*	ISL.U	U.S. $0.0417	Jun. 29, 2012	Jul. 16, 2012	U.S. $0.50	$9.02	5.5%
Low Volatility Canadian Equities Income Fund	LOW.UN	$0.05	Jun. 29, 2012	Jul. 16, 2012	$0.60	$9.00	6.7%

*Distributions are expected to be characterized as 100% return of capital.

Connor, Clark & Lunn Capital Markets Inc. (CC&L Capital Markets) is a leading Canadian structured financial products investment firm that is focused on creating and managing high quality investment vehicles that will stand the test of time and ultimately allow our clients to achieve their personal financial goals. Formed in 2001, CC&L Capital Markets has designed, launched and currently manages eighteen investment vehicles, raising more than $2 billion in assets.

CC&L Capital Markets is part of the Connor, Clark & Lunn Financial Group.  Connor, Clark & Lunn Financial Group provides investment management services to individuals, advisors, pension plans, institutional investors and foundations.  The investment platform offers a broad range of traditional and alternative investment management services, including domestic and international equities and fixed income, hedge funds, private equity and infrastructure.

As Canada's only multi-boutique asset management firm, Connor, Clark & Lunn Financial Group is uniquely focused on creating the conditions for success for its clients, partners and employees.  The firm has offices in Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa and Montreal and through its affiliated investment managers is responsible for the investment of approximately $38 billion in financial assets.

 

 

 

please visit www.cclcapitalmarkets.com or contact:

Darren Cabral
Vice President & CFO
Connor, Clark & Lunn Capital Markets Inc.
416-214-6182
Toll Free: 1-888-276-2258
[email protected]