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

TORONTO, Jan. 20 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared January 2011 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
Jan. 19, 2011
Current
Yield
CC&L Conservative Income Fund CCQ.UN $0.0583 Jan. 31, 2011 Feb. 15, 2011 $0.70 $9.83 7.1%
CC&L Conservative Income & Growth Fund* CCP.UN $0.1161 Jan. 31, 2011 Feb. 15, 2011 $1.39 $23.88 5.8%
CC&L Real Return Income Fund* RRB.UN $0.02083 Jan. 31, 2011 Feb. 15, 2011 $0.25 $7.36 3.4%
CC&L Global Financials Fund II (Common Units and Class F Units) GFT.UN $0.0375 Jan. 31, 2011 Feb. 15, 2011 $0.45 $5.51 8.2%
Focused Global Trends Fund (Class A Units and Class F Units) FTF.UN $0.02778 Jan. 31, 2011 Feb. 15, 2011 $0.33 $5.00 6.6%
Build America Investment Grade Bond Fund  (Class A Units and Class F Units)* BAB.UN $0.1198 Jan. 31, 2011 Feb. 15, 2011 $1.44 $22.75 6.3%
HBanc Capital Securities Trust - Class A Units, Series 1 and 2* HSC.UN
(Series 1)
$0.1458 Jan. 31, 2011 Feb. 15, 2011 $1.75 $24.85 7.0%
HBanc Capital Securities Trust - Class U Units, Series 1 and 2*   U.S. $0.1458 Jan. 31, 2011 Feb. 15, 2011 U.S. $1.75    

*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 $1.85 billion in assets.

CC&L Capital Markets is part of the Connor, Clark & Lunn Financial Group.  Connor, Clark & Lunn Financial Group provides investment management services to individuals, advisors, pension plans, institutional investors and foundations.  The investment platform offers a broad range of traditional and alternative investment management services, including domestic and international equities and fixed income, hedge funds, private equity and infrastructure. 

As Canada's only multi-boutique asset management firm, Connor, Clark & Lunn Financial Group is uniquely focused on creating the conditions for success for its clients, partners and employees.  The firm has offices in Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa and Montreal and through its affiliated investment managers is responsible for the investment of over $39 billion in financial assets.

SOURCE Connor, Clark

For further information:

For more information, please visit www.cclcapitalmarkets.comor contact:

Darren Cabral
Vice-President
Connor, Clark & Lunn Capital Markets Inc.
416-214-6182
Toll Free: 1-888-276-2258
dcabral@cclgroup.com

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Connor, Clark & Lunn Capital Markets Inc.

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CC&L CONSERVATIVE INCOME FUND

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