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

TORONTO, Sept. 19, 2012 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared September 2012 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. 18, 2012
Current
Yield
Australian Banc Income Fund (Class A Units and Class F Units) AUI.UN $0.1875 Sep. 28, 2012 Oct. 15, 2012 $0.75 $9.35 8.0%
Build America Investment Grade Bond Fund  (Class A Units and Class F Units)* BAB.UN $0.1198 Sep. 28, 2012 Oct. 15, 2012 $1.44 $23.48 6.1%
CC&L Financial Opportunities Fund  (Class A Units and Class F Units) GFO.UN $0.01833 Sep. 28, 2012 Oct. 15, 2012 $0.22 $4.39 5.0%
Canadian 50 Advantaged Preferred Share Fund (Class A & F Units)* CPF.UN $0.3125 Sep. 28, 2012 Oct. 15, 2012 $1.25 $24.90 5.0%
Canadian Banc Capital Securities Trust (Class A Units and Class F Units)* CSB.UN $0.375 Sep. 28, 2012 Oct. 15, 2012 $1.50 $27.03 5.5%
CC&L Real Return Income Fund* RRB.UN $0.02083 Sep. 28, 2012 Oct. 15, 2012 $0.25 $7.25 3.4%
HBanc Capital Securities Trust - Class A Units, Series 1 and 2* HSC.UN
(Series 1)
$0.1458 Sep. 28, 2012 Oct. 15, 2012 $1.75 $23.00 7.6%
HBanc Capital Securities Trust - Class U Units, Series 1 and 2* Not listed U.S. $0.1458 Sep. 28, 2012 Oct. 15, 2012 U.S. $1.75    
ING Floating Rate Senior Loan Fund, Class A Units* ISL.UN $0.0417 Sep. 28, 2012 Oct. 15, 2012 $0.50 $9.34 5.4%
ING Floating Rate Senior Loan Fund, Class U Units* ISL.U U.S. $0.0417 Sep. 28, 2012 Oct. 15, 2012 U.S. $0.50 $9.35 5.3%
Low Volatility Canadian Equities Income Fund LOW.UN $0.05 Sep. 28, 2012 Oct. 15, 2012 $0.60 $9.18 6.5%
North American Financials Capital Securities Trust (Class A and Class F Units)* NAF.UN $0.375 Sep. 28, 2012 Oct. 15, 2012 $1.50 $26.15 5.7%

*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, a multi-boutique asset

management company that provides investment management products and services to institutional, high net worth and retail clients. With offices in Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa, Montreal, Halifax, New York and London, England, CC&L Financial Group and its affiliate companies are collectively responsible for the management of approximately $40 billion in assets as at June 30, 2012.

 

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

Profil de l'entreprise

Connor, Clark & Lunn Capital Markets Inc.

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Australian Banc Income Fund

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