Skylon Funds Announce Distributions For Month Ending April 2012
TORONTO, April 19, 2012 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending April 30, 2012 payable on May 15, 2012 to unitholders of record as at April 30, 2012:
Skylon Fund |
TSX Symbol |
Distribution 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 Series B units |
SIA.UN SIA.U |
Cdn$0.1042 per unit US$0.0417 per unit |
Yield Advantage Income Trust | YOU.UN | Cdn$0.0583 per unit |
please contact: CI Investments Inc.
(416) 364-1145
1-800-268-9374
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