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

TORONTO, May 19 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared May 2011 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
 May 18, 2011 
 Current 
Yield
Build America Investment
Grade Bond Fund  (Class A Units
and Class F Units)*
BAB.UN $0.1198  May 31, 2011   Jun 15, 2011  $1.44 $23.25 6.2%
CC&L Conservative Income
& Growth Fund
CCP.UN $0.1161 May 31, 2011 Jun 15, 2011 $1.39 $24.47 5.7%
CC&L Global Financials Fund II
(Common Units and Class F Units) 
GFT.UN $0.0375 May 31, 2011 Jun 15, 2011 $0.45 $5.38 8.4%
CC&L Real Return Income Fund* RRB.UN $0.02083 May 31, 2011 Jun 15, 2011 $0.25 $7.46 3.4%
Focused Global Trends Fund
(Class A Units and Class F Units)
FTF.UN $0.02778 May 31, 2011 Jun 15, 2011 $0.33 $4.95 6.7%
HBanc Capital Securities Trust -
Class A Units, Series 1 and 2*
HSC.UN
 (Series 1) 
$0.1458 May 31, 2011 Jun 15, 2011 $1.75 $23.60 7.4%
HBanc Capital Securities Trust -
Class U Units, Series 1 and 2*
Not listed U.S. $0.1458 May 31, 2011 Jun 15, 2011 U.S. $1.75    

*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 seventeen investment vehicles, raising approximately $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 over $38 billion in financial assets. 

SOURCE Connor, Clark

For further information:

please visit www.cclcapitalmarkets.com or contact:

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

Profil de l'entreprise

Connor, Clark & Lunn Capital Markets Inc.

Renseignements sur cet organisme

BUILD AMERICA INVESTMENT GRADE BOND FUND

Renseignements sur cet organisme


FORFAITS PERSONNALISÉS

Jetez un coup d’œil sur nos forfaits personnalisés ou créez le vôtre selon vos besoins de communication particuliers.

Commencez dès aujourd'hui .

ADHÉSION À CNW

Remplissez un formulaire d'adhésion à CNW ou communiquez avec nous au 1-877-269-7890.

RENSEIGNEZ-VOUS SUR LES SERVICES DE CNW

Demandez plus d'informations sur les produits et services de CNW ou communiquez avec nous au 1‑877-269-7890.