Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II and Strategic Income Allocation Fund.
TORONTO, June 21, 2012 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II and Strategic Income Allocation Fund.
Quarterly Distributions:
For the quarter ending June 30, 2012 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions. These distributions are expected to consist primarily of return of capital.
Fund | TSX Symbol |
Distribution Amount (per unit) |
Record Date | Payment Date |
Canadian Convertibles Plus Fund | CCI.UN | $0.15625 | June 30, 2012 | July 16, 2012 |
Canadian High Yield Focus Fund | CAH.UN | $0.19500 | June 30, 2012 | July 16, 2012 |
Diversified Alpha Fund II | AFT.UN | $0.15000 | June 30, 2012 | July 16, 2012 |
Monthly Distributions:
For months ending June, July and August 2012, the Strategic Income Allocation Fund will make the following distributions. These distributions are expected to consist primarily of return of capital.
Fund | TSX Symbol |
Record Date | Payment Date | Distribution Amount (per unit) |
Strategic Income Allocation Fund | SIF.UN | June 30, 2012 | July 16, 2012 | $0.05417 |
Strategic Income Allocation Fund | SIF.UN | July 31, 2012 | August 15, 2012 | $0.05417 |
Strategic Income Allocation Fund | SIF.UN | August 31, 2012 | September 17, 2012 | $0.05417 |
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