Sprott Strategic Fixed Income Fund Announces Regular Monthly Distribution
TORONTO, Nov. 19, 2012 /CNW/ - Sprott Strategic Fixed Income Fund ("Fund"), ticker SFI.UN-T, a fund created to provide exposure, on a tax-advantaged basis, to an actively managed portfolio comprised of long and short positions in fixed income securities and managed by Sprott Asset Management LP, today declared the Fund's regular monthly distribution for November 2012.
Record Date | Payable Date | Distribution Per Unit | |
November 2012 | November 29, 2012 | December 10, 2012 | 0.0500 |
Cumulative distribution since inception:
0.8225
SOURCE: SPROTT STRATEGIC FIXED INCOME FUND
Share this article