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

TORONTO, Feb. 19, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared February 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 Feb. 15, 2013 Current Yield
Build America Investment Grade Bond Fund  (Class A Units and Class F Units)* BAB.UN $0.1198 Feb. 28, 2013 Mar. 15, 2013 $1.44 $24.25 5.9%
CC&L Financial Opportunities Fund  (Class A Units and Class F Units) GFO.UN $0.01833 Feb. 28, 2013 Mar. 15, 2013 $0.22 $5.10 4.3%
HBanc Capital Securities Trust - Class A Units, Series 1 and 2* HSC.UN (Series 1) $0.1458 Feb. 28, 2013 Mar. 15, 2013 $1.75 $23.15 7.6%
HBanc Capital Securities Trust - Class U Units, Series 1 and 2* Not listed U.S. $0.1458 Feb. 28, 2013 Mar. 15, 2013 U.S. $1.75    
ING Floating Rate Senior Loan Fund, Class A Units* ISL.UN $0.0417 Feb. 28, 2013 Mar. 15, 2013 $0.50 $9.79 5.1%
ING Floating Rate Senior Loan Fund, Class U Units* ISL.U U.S. $0.0417 Feb. 28, 2013 Mar. 15, 2013 U.S. $0.50 $9.46 5.3%
Low Volatility Canadian Equities Income Fund LOW.UN $0.05 Feb. 28, 2013 Mar. 15, 2013 $0.60 $9.67 6.2%

*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 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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Build America Investment Grade Bond Fund

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