The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from CNW Group

Skylon Funds Announce Distributions For Month Ending February 2012

Friday, February 17, 2012

Skylon Funds Announce Distributions For Month Ending February 201210:01 EST Friday, February 17, 2012TORONTO, Feb. 17, 2012 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending February 29, 2012 payable on March 15, 2012 to unitholders of record as at February 29, 2012:Skylon  TSX Distribution  Fund  Symbol 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