Skylon Funds Announce Distributions For Month Ending August 31, 2010
TORONTO, Aug. 20 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending August 31, 2010 payable on September 15, 2010 to unitholders of record as at August 31, 2010:
Skylon TSX Distribution
Fund Symbol Amount
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Convertible & Yield Advantage Trust CNV.UN Cdn$0.1458 per unit
High Yield & Mortgage Plus Trust HYM.UN Cdn$0.15625 per unit
Signature Diversified Value Trust SDF.UN Cdn$0.0666 per unit
Skylon Global Capital Yield Trust SLP.UN Cdn$0.1510 per unit
Skylon Global Capital Yield Trust II SPO.UN Cdn$0.1510 per unit
Skylon Growth & Income Trust SKG.UN Cdn$0.05833 per unit
Skylon International Advantage
Yield Trust
Series A units SIA.UN Cdn$0.1042 per unit
Series B units SIA.U US$0.0417 per unit
Yield Advantage Income Trust YOU.UN Cdn$0.0583 per unit
For further information: CI Investments Inc., (416) 364-1145, 1-800-268-9374