Propel Capital Corporation - Distributions Press Release

TORONTO, Sept. 23, 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 September 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

September 30, 2014

October 15, 2014

Canadian High Yield Focus Fund

CAH.UN

$0.19500

September 30, 2014

October 15, 2014

Monthly Distributions:
For months ending September, October and November 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

September 30, 2014

October 15, 2014

Strategic Income Allocation Fund

SIF.UN

$0.05417

October 31, 2014

November 14, 2014

Strategic Income Allocation Fund

SIF.UN

$0.05417

November 28, 2014

December 15, 2014

North American REIT Income Fund

NRF.UN

$0.05000

September 30, 2014

October 15, 2014

North American REIT Income Fund

NRF.UN

$0.05000

October 31, 2014

November 14, 2014

North American REIT Income Fund

NRF.UN

$0.05000

November 28, 2014

December 15, 2014

North American Preferred Share Fund

NPF.UN

$0.11460

September 30, 2014

October 15, 2014

North American Preferred Share Fund

NPF.UN

$0.11460

October 31, 2014

November 14, 2014

North American Preferred Share Fund

NPF.UN

$0.11460

November 28, 2014

December 15, 2014

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

September 30, 2014

October 15, 2014

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

October 31, 2014

November 14, 2014

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

November 28, 2014

December 15, 2014

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

September 30, 2014

October 15, 2014

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

October 31, 2014

November 14, 2014

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

November 28, 2014

December 15, 2014

 

SOURCE: Propel Capital Corporation

For further information: please call Raj Lala, EVP, Retail Markets, Fiera Capital at 416-955-4928 or visit www.propelcapital.ca

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Propel Capital Corporation

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