Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II and Strategic Income Allocation Fund.

TORONTO, June 21, 2012 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II and Strategic Income Allocation Fund.

Quarterly Distributions:

For the quarter ending June 30, 2012 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions. These distributions are expected to consist primarily of return of capital.

  Fund TSX
Symbol
Distribution
Amount (per unit)
Record Date Payment Date
Canadian Convertibles Plus Fund CCI.UN $0.15625 June 30, 2012 July 16, 2012
Canadian High Yield Focus Fund CAH.UN $0.19500 June 30, 2012 July 16, 2012
Diversified Alpha Fund II AFT.UN $0.15000 June 30, 2012 July 16, 2012

Monthly Distributions:

For months ending June, July and August 2012, the Strategic Income Allocation Fund will make the following distributions. These distributions are expected to consist primarily of return of capital.

  Fund TSX
Symbol
Record Date Payment Date Distribution
Amount (per unit)
Strategic Income Allocation Fund SIF.UN June 30, 2012 July 16, 2012 $0.05417
Strategic Income Allocation Fund SIF.UN July 31, 2012 August 15, 2012 $0.05417
Strategic Income Allocation Fund SIF.UN August 31, 2012 September 17, 2012 $0.05417

SOURCE Canadian Convertibles Plus Fund

For further information:

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

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Canadian Convertibles Plus Fund

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