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

Skylon Funds Announce Distributions For Month Ending August 31, 2011

Monday, August 22, 2011

Skylon Funds Announce Distributions For Month Ending August 31, 201109:56 EDT Monday, August 22, 2011TORONTO, Aug. 22, 2011 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending August 31, 2011 payable on September 15, 2011 to unitholders of record as at August 31, 2011:Skylon  Fund  TSX Symbol Distribution  Amount  Convertible & Yield Advantage Trust CNV.UN Cdn$0.1458 per unitHigh Yield & Mortgage Plus Trust HYM.UN Cdn$0.15625 per unitSignature Diversified Value Trust SDF.UN Cdn$0.0666 per unitSkylon Global Capital Yield Trust SLP.UN Cdn$0.1510 per unitSkylon Global Capital Yield Trust II SPO.UN Cdn$0.1510 per unitSkylon Growth & Income Trust SKG.UN Cdn$0.05833 per unitSkylon International Advantage Yield Trust Series A units  SIA.UN Cdn$0.1042 per unit  Series B units  SIA.U US$0.0417 per unitYield Advantage Income Trust YOU.UN Cdn$0.0583 per unit  For further information: CI Investments Inc. (416) 364-1145 1-800-268-9374