Propel Capital Corporation - Distributions Press Release

TORONTO, June 17, 2014 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund.

Quarterly Distributions:
For the quarter ending June 30, 2014 the Canadian Convertibles Plus Fund and Canadian High Yield Focus Fund will make the following distributions.

Fund

TSX

Symbol

Distribution

Amount (per unit)

Record Date

Payment Date

Canadian Convertibles Plus Fund

CCI.UN

$0.15625

June 30, 2014

July 15, 2014

Canadian High Yield Focus Fund

CAH.UN

$0.19500

June 30, 2014

July 15, 2014

 

Monthly Distributions:
For months ending June, July and August 2014, the Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund will make the following distributions.

Fund

TSX

Symbol

Distribution

Amount (per unit)

Record Date

Payment Date

Strategic Income Allocation Fund

SIF.UN

$0.05417

June 30, 2014

July 15, 2014

Strategic Income Allocation Fund

SIF.UN

$0.05417

July 31, 2014

August 15, 2014

Strategic Income Allocation Fund

SIF.UN

$0.05417

August 29, 2014

September 15, 2014

North American REIT Income Fund

NRF.UN

$0.05000

June 30, 2014

July 15, 2014

North American REIT Income Fund

NRF.UN

$0.05000

July 31, 2014

August 15, 2014

North American REIT Income Fund

NRF.UN

$0.05000

August 29, 2014

September 15, 2014

North American Preferred Share Fund

NPF.UN

$0.11460

June 30, 2014

July 15, 2014

North American Preferred Share Fund

NPF.UN

$0.11460

July 31, 2014

August 15, 2014

North American Preferred Share Fund

NPF.UN

$0.11460

August 29, 2014

September 15, 2014

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

June 30, 2014

July 15, 2014

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

July 31, 2014

August 15, 2014

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

August 29, 2014

September 15, 2014

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

June 30, 2014

July 15, 2014

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

July 31, 2014

August 15, 2014

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

August 29, 2014

September 15, 2014

 

SOURCE: Propel Capital Corporation

For further information: please call Raj Lala, President, Propel Capital at 416-572-2364 or visit www.propelcapital.ca

Profil de l'entreprise

Propel Capital Corporation

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.