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Press release from CNW Group

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

Tuesday, May 22, 2012

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds19:35 EDT Tuesday, May 22, 2012TORONTO, May 22, 2012 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared May 2012 cash distributions for the following funds:FundTrading SymbolDistribution Amount (per Unit)Record DatePayable DateDistribution Amount AnnualizedTSX Trading Price Per Unit as of May. 18, 2012Current YieldBuild America Investment Grade Bond Fund  (Class A Units and Class F Units)*BAB.UN$0.1198May 31, 2012Jun. 15, 2012$1.44$23.606.1%CC&L Conservative Income & Growth FundCCP.UN$0.1161May 31, 2012Jun. 15, 2012$1.39$25.605.4%CC&L Financial Opportunities Fund  (Class A Units and Class F Units)GFO.UN$0.02778May 31, 2012Jun. 15, 2012$0.33$3.918.4%CC&L Real Return Income Fund*RRB.UN$0.02083May 31, 2012Jun. 15, 2012$0.25$7.373.4%HBanc Capital Securities Trust - Class A Units, Series 1 and 2*HSC.UN (Series 1)$0.1458May 31, 2012Jun. 15, 2012$1.75$22.407.8%HBanc Capital Securities Trust - Class U Units, Series 1 and 2*Not listedU.S. $0.1458May 31, 2012Jun. 15, 2012U.S. $1.75  ING Floating Rate Senior Loan Fund, Class A Units*ISL.UN$0.0417May 31, 2012Jun. 15, 2012$0.50$9.145.5%ING Floating Rate Senior Loan Fund, Class U Units*ISL.UU.S. $0.0417May 31, 2012Jun. 15, 2012U.S. $0.50$9.045.5%Low Volatility Canadian Equities Income FundLOW.UN$0.05May 31, 2012Jun. 15, 2012$0.60$8.986.7%*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 eighteen investment vehicles, raising more than $2 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 $40 billion in financial assets. For further information: For more information, please visit or contact: Darren Cabral Vice President & CFO Connor, Clark & Lunn Capital Markets Inc. 416-214-6182 Toll Free: 1-888-276-2258