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

TORONTO, July 23, 2013 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared July 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
Jul. 22, 2013
Current
Yield
Build America Investment
Grade Bond Fund  (Class A
Units and Class F Units)*
BAB.UN $0.1198 Jul. 31, 2013 Aug. 15, 2013 $1.44 $22.55 6.4%
HBanc Capital Securities Trust
- Class A Units, Series 1 and 2*
HSC.UN (Series 1) $0.1458 Jul. 31, 2013 Aug. 15, 2013 $1.75 $22.90 7.6%
HBanc Capital Securities Trust
- Class U Units, Series 1 and 2*
Not listed U.S. $0.1458 Jul. 31, 2013 Aug. 15, 2013 U.S. $1.75    
ING Floating Rate Senior Loan
Fund, Class A Units*
ISL.UN $0.0417 Jul. 31, 2013 Aug. 15, 2013 $0.50 $9.80 5.1%
ING Floating Rate Senior Loan
Fund, Class U Units*
ISL.U U.S. $0.0417 Jul. 31, 2013 Aug. 15, 2013 U.S. $0.50 $9.75 5.1%
ING Diversified Floating Rate
Senior Loan Fund, Class A
Units*
IFL.UN $0.05 Jul. 31, 2013 Aug. 15, 2013 $0.60 $9.85 6.1%
ING Diversified Floating Rate
Senior Loan Fund, Class U
Units*
Not Listed U.S. $0.05 Jul. 31, 2013 Aug. 15, 2013 U.S. $0.60    
Low Volatility Canadian
Equities Income Fund
LOW.UN $0.05 Jul. 31, 2013 Aug. 15, 2013 $0.60 $9.24 6.5%
U.S. Agency Mortgage-Backed
REIT Advantaged Fund (Class
A Units and Class F Units)*
USM.UN $0.20 Jul. 31, 2013 Aug. 15, 2013 $0.80 $7.30 11.0%
*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 a part of the Connor, Clark & Lunn Financial Group, a multi-boutique asset management firm whose affiliate companies are collectively responsible for the management of approximately $46 billion in assets.

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

Organization Profile

Connor, Clark & Lunn Capital Markets Inc.

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Build America Investment Grade Bond Fund

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