Man GLG Emerging Markets Income Fund Announces Monthly Distribution
TORONTO, Feb. 15, 2013 /CNW/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay a monthly cash distribution of $0.04415 per Unit to Unitholders of record as of February 28, 2013. This distribution will be paid on or about March 15, 2013, bringing cumulative distributions to $0.6883 per Unit since inception of the Fund. This represents an annual yield of 6.0% based on the Net Asset Value of $8.83036 per unit as at December 31, 2012.
SOURCE Man Investments Canada Corp.