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

TORONTO, March 19, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared March 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
Mar. 18, 2013
 Current 
Yield
Australian Banc Income Fund
(Class A Units and Class F Units)
AUI.UN $0.1875  Mar. 28, 2013   Apr. 15, 2013  $0.75 $10.94 6.9%
Build America Investment
Grade Bond Fund  (Class A Units
and Class F Units)*
BAB.UN $0.1198 Mar. 28, 2013 Apr. 15, 2013 $1.44 $24.07 6.0%
CC&L Financial Opportunities Fund 
(Class A Units and Class F Units)
GFO.UN $0.01833 Mar. 28, 2013 Apr. 15, 2013 $0.22 $5.13 4.3%
Canadian 50 Advantaged Preferred
Share Fund (Class A & F Units)*
CPF.UN $0.3125 Mar. 28, 2013 Apr. 15, 2013 $1.25 $23.50 5.3%
Canadian Banc Capital Securities
Trust (Class A Units and Class F Units)* 
CSB.UN $0.375 Mar. 28, 2013 Apr. 15, 2013 $1.50 $27.65 5.4%
HBanc Capital Securities Trust
- Class A Units, Series 1 and 2*
HSC.UN
 (Series 1) 
$0.1458 Mar. 28, 2013 Apr. 15, 2013 $1.75 $23.78 7.4%
HBanc Capital Securities Trust
- Class U Units, Series 1 and 2*
Not listed U.S. $0.1458 Mar. 28, 2013 Apr. 15, 2013 U.S. $1.75    
ING Floating Rate Senior Loan
Fund, Class A Units*
ISL.UN $0.0417 Mar. 28, 2013 Apr. 15, 2013 $0.50 $9.71 5.1%
ING Floating Rate Senior Loan
Fund, Class U Units*
ISL.U U.S. $0.0417 Mar. 28, 2013 Apr. 15, 2013 U.S. $0.50 $9.45 5.3%
Low Volatility Canadian Equities
Income Fund
LOW.UN $0.05 Mar. 28, 2013 Apr. 15, 2013 $0.60 $9.69 6.2%
North American Financials Capital
Securities Trust (Class A and
Class F Units)*
NAF.UN $0.375 Mar. 28, 2013 Apr. 15, 2013 $1.50 $27.16 5.5%

*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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Australian Banc Income Fund

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