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Press release from CNW Group

Skylon Funds Announce Distributions For Month Ending June 2012

Wednesday, June 20, 2012

Skylon Funds Announce Distributions For Month Ending June 201209:53 EDT Wednesday, June 20, 2012TORONTO, June 20, 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 June 30, 2012 payable on July 13, 2012 to unitholders of record as at June 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