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

TORONTO, Sept. 21, 2011 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared September 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
Sep. 20, 2011
Current Yield
Australian Banc Income Fund (Class A Units and Class F Units) AUI.UN $0.1875 Sep. 30, 2011 Oct. 17, 2011 $0.75 $9.10 8.2%
Build America Investment Grade Bond Fund  (Class A Units and Class F Units)* BAB.UN $0.1198 Sep. 30, 2011 Oct. 17, 2011 $1.44 $22.26 6.5%
Canadian Banc Capital Securities Trust (Class A Units and Class F Units) * CSB.UN $0.375 Sep. 30, 2011 Oct. 17, 2011 $1.50 $26.91 5.6%
CANADIAN Financials & Utilities Split Corp. (Preferred Shares) CFS.PR.A $0.10625 Sep. 30, 2011 Oct. 17, 2011 $0.425 $10.10 4.2%
CC&L Conservative Income & Growth Fund CCP.UN $0.1161 Sep. 30, 2011 Oct. 17, 2011 $1.39 $22.56 6.2%
CC&L Global Financials Fund II (Common Units and Class F Units) GFT.UN $0.0375 Sep. 30, 2011 Oct. 17, 2011 $0.45 $3.75 12.0%
CC&L Real Return Income Fund* RRB.UN $0.02083 Sep. 30, 2011 Oct. 17, 2011 $0.25 $7.45 3.4%
Focused Global Trends Fund (Class A Units and Class F Units) FTF.UN $0.02778 Sep. 30, 2011 Oct. 17, 2011 $0.33 $4.35 7.6%
North American Financials Capital Securities Trust (Class A and Class F Units) * NAF.UN $0.375 Sep. 30, 2011 Oct. 17, 2011 $1.50 $25.25 5.9%
HBanc Capital Securities Trust - Class A Units, Series 1 and 2* HSC.UN (Series 1) $0.1458 Sep. 30, 2011 Oct. 17, 2011 $1.75 $22.80 7.7%
HBanc Capital Securities Trust - Class U Units, Series 1 and 2* Not listed U.S. $0.1458 Sep. 30, 2011 Oct. 17, 2011 U.S. $1.75    
ING Floating Rate Senior Loan Fund, Class A Units* ISL.UN $0.0417 Sep. 30, 2011 Oct. 17, 2011 $0.50 $8.60 5.8%
ING Floating Rate Senior Loan Fund, Class U Units* ISL.U U.S. $0.0417 Sep. 30, 2011 Oct. 17, 2011 U.S. $0.50 $9.00 5.6%

*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 nineteen 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 over $39 billion in financial assets.

SOURCE Connor, Clark

For further information:

For more 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
dcabral@cclgroup.com

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Connor, Clark & Lunn Capital Markets Inc.

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Australian Banc Income Fund

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