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

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

Friday, April 19, 2013

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

14:32 EDT Friday, April 19, 2013

TORONTO, April 19, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared April 2013 cash distributions for the following funds:

Fund Trading Symbol Distribution Amount (per Unit) Record Date Payable Date Distribution Amount Annualized TSX Trading Price Per Unit as of Apr. 18, 2013 Current Yield
Australian Banc Capital Securities Trust (Class A Units and Class F Units)* AUZ.UN $0.15 Apr. 30, 2013 May 15, 2013 $0.60 $10.00 6.0%
Build America Investment Grade Bond Fund  (Class A Units and Class F Units)* BAB.UN $0.1198 Apr. 30, 2013 May 15, 2013 $1.44 $24.18 6.0%
CC&L Financial Opportunities Fund  (Class A Units and Class F Units) GFO.UN $0.01833 Apr. 30, 2013 May 15, 2013 $0.22 $5.02 4.4%
HBanc Capital Securities Trust - Class A Units, Series 1 and 2* HSC.UN (Series 1) $0.1458 Apr. 30, 2013 May 15, 2013 $1.75 $23.36 7.5%
HBanc Capital Securities Trust - Class U Units, Series 1 and 2* Not listed U.S. $0.1458 Apr. 30, 2013 May 15, 2013 U.S. $1.75    
ING Floating Rate Senior Loan Fund, Class A Units* ISL.UN $0.0417 Apr. 30, 2013 May 15, 2013 $0.50 $9.78 5.1%
ING Floating Rate Senior Loan Fund, Class U Units* ISL.U U.S. $0.0417 Apr. 30, 2013 May 15, 2013 U.S. $0.50 $9.65 5.2%
Low Volatility Canadian Equities Income Fund LOW.UN $0.05 Apr. 30, 2013 May 15, 2013 $0.60 $9.60 6.3%
U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A Units and Class F Units)* USM.UN $0.20 Apr. 30, 2013 May 15, 2013 $0.80 $9.30 8.6%

*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 sixteen 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 $46 billion in assets under management.

SOURCE: Connor, Clark & Lunn Capital Markets Inc.

For further information:

please visit www.cclcapitalmarkets.com or contact:

Darren Cabral
Vice President & CFO
Connor, Clark & Lunn Capital Markets Inc.
416-214-6182
Toll Free: 1-888-276-2258
cclcapitalmarkets@cclgroup.com

Products
  • Globe Unlimited

    Digital all access pass across devices. subscribe

  • The Globe and Mail Newspaper

    Newspaper delivered to your doorstep. subscribe

  • Globe2Go

    The digital replica of our newspaper. subscribe

  • Globe eBooks

    A collection of articles by the Globe. subscribe

See all Globe Products

Advertise with us

GlobeLink.ca

Your number one partner for reaching Canada's Influential Achievers. learn more

The Globe at your Workplace
Our Company
Customer Service
Globe Recognition
Mobile Apps
NEWS APP
INVESTING APP
Other Sections