Skylon Funds Announce Distributions For Month Ending November 30, 2010
TORONTO, Nov. 19 /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, 2010 payable on December 14, 2010 to unitholders of record as at November 30, 2010:
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
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