Skylon Funds Announce Distributions For Month Ending May 2012
TORONTO, May 22, 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 May 31, 2012 payable on June 15, 2012 to unitholders of record as at May 31, 2012:
Skylon Fund |
TSX Symbol |
Distribution Amount |
Convertible & Yield Advantage Trust High Yield & Mortgage Plus Trust Signature Diversified Value Trust Skylon Global Capital Yield Trust Skylon Global Capital Yield Trust II Skylon Growth & Income Trust Skylon International Advantage Yield Trust Series A units Series B units Yield Advantage Income Trust |
CNV.UN HYM.UN SDF.UN SLP.UN SPO.UN SKG.UN SIA.UN SIA.U YOU.UN |
Cdn$0.1458 per unit Cdn$0.15625 per unit Cdn$0.0666 per unit Cdn$0.1510 per unit Cdn$0.1510 per unit Cdn$0.05833 per unit Cdn$0.1042 per unit US$0.0417 per unit Cdn$0.0583 per unit |
CI Investments Inc.
(416) 364-1145
1-800-268-9374
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