The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Globe Investor

News Sources

Take control of your investments with the latest investing news and analysis

Press release from CNW Group

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds

Friday, November 19, 2010

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds17:34 EST Friday, November 19, 2010TORONTO, Nov. 19 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared November 2010 cash distributions for the following funds:FundTradingSymbolDistributionAmount (per Unit)RecordDatePayable DateDistributionAmount AnnualizedTSX TradingPrice Per Unit as of Nov. 18, 2010Current YieldCC&L Conservative Income FundCCQ.UN$0.0583Nov. 30, 2010Dec. 15, 2010$0.70$9.687.2%CC&L Conservative Income & Growth Fund*CCP.UN$0.1161Nov. 30, 2010Dec. 15, 2010$1.39$23.905.8%CC&L Real Return Income Fund*RRB.UN$0.02083Nov. 30, 2010Dec. 15, 2010$0.25$7.413.4%CC&L Global Financials Fund II (Common Units and Class F Units)GFT.UN$0.0375Nov. 30, 2010Dec. 15, 2010$0.45$5.348.4%Focused Global Trends Fund (Class A Units and Class F Units)FTF.UN$0.02778Nov. 30, 2010Dec. 15, 2010$0.33$5.206.3%Build America Investment Grade Bond Fund  (Class A Units and Class F Units)*BAB.UN0.1198Nov. 30, 2010Dec. 15, 2010$1.44$21.856.6%*Distributions are expected to be characterized as 100% return of capital.Connor, Clark & Lunn Capital Markets Inc. (CC&L Capital Markets) is a leading Canadian structured financial products investment firm that is focused on creating and managing high quality investment vehicles that will stand the test of time and ultimately allow our clients to achieve their personal financial goals. Formed in 2001, CC&L Capital Markets has designed, launched and currently manages fifteen investment vehicles, raising more than $1.8 billion in assets.CC&L Capital Markets is part of the Connor, Clark & Lunn Financial Group. Connor, Clark & Lunn Financial Group provides investment management services to individuals, advisors, pension plans, institutional investors and foundations. The investment platform offers a broad range of traditional and alternative investment management services, including domestic and international equities and fixed income, hedge funds, private equity and infrastructure. As Canada's only multi-boutique asset management firm, Connor, Clark & Lunn Financial Group is uniquely focused on creating the conditions for success for its clients, partners and employees. The firm has offices in Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa and Montreal and through its affiliated investment managers is responsible for the investment of approximately $37 billion in financial assets.For further information: please visit www.cclcapitalmarkets.comor contact: Darren Cabral Vice-President Connor, Clark & Lunn Capital Markets Inc. 416-214-6182 Toll Free: 1-888-276-2258 dcabral@cclgroup.com