The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from CNW Group

DDJ High Yield Fund announces quarterly distribution and special distribution to unitholders

Monday, December 19, 2011

DDJ High Yield Fund announces quarterly distribution and special distribution to unitholders14:44 EST Monday, December 19, 2011TSX Symbol:  HYB.UNTORONTO, Dec. 19, 2011 /CNW/ - DDJ High Yield Fund (the "Fund") announced today its quarterly distribution and special distribution to unitholders of record as at December 30, 2011.Quarterly Distribution:   $0.20 per unit    Special Distribution:    $0.01 per unit    Payable Date:     January 13, 2012    Record Date:     December 30, 2011The Fund's investment objective is to provide investors with a high level of current income distributed quarterly over the life of the Fund.  The Fund will also seek capital appreciation through investing in securities with potential for appreciation.The Fund, managed by CI Investments Inc., is a closed-end fund listed on the Toronto Stock Exchange (HYB.UN) which invests in a diversified portfolio consisting primarily of high yield debt securities issued.For further information: CI Investments Inc. (416) 364-1145 1-800-268-9374