Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds
TORONTO, Aug. 20 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared August 2010 cash distributions for the following funds:
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TSX
Trading
Price
Distri- Per
Distri- bution Unit as
bution Amount of Aug.
Trading Amount Record Payable Annua- 19, Current
Fund Symbol (per Unit) Date Date lized 2010 Yield
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CC&L
Conservative Aug. 31, Sep. 15,
Income Fund CCQ.UN $0.0583 2010 2010 $0.70 $8.90 7.9%
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CC&L
Conservative
Income &
Growth Aug. 31, Sep. 15,
Fund* CCP.UN $0.1161 2010 2010 $1.39 $22.06 6.3%
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CC&L Real
Return
Income Aug. 31, Sep. 15,
Fund* RRB.UN $0.02083 2010 2010 $0.25 $7.25 3.4%
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CC&L Global
Financials
Fund II
(Common Units
and Class F Aug. 31, Sep. 15,
Units) GFT.UN $0.0375 2010 2010 $0.45 $5.30 8.5%
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Focused Global
Trends Fund
(Class A
Units and
Class F Aug. 31, Sep. 15,
Units) FTF.UN $0.02778 2010 2010 $0.33 $4.67 7.1%
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Build America
Investment
Grade Bond
Fund (Class A
Units and
Class F Aug. 31, Sep. 15,
Units) BAB.UN 0.1198 2010 2010 $1.44 $22.41 6.4%
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* Distributions are expected to be characterized as 100% return of
capital.
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 thirteen investment vehicles, raising more than $1.5 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 approximately $35 billion in financial assets.
For further information: please visit www.cclcapitalmarkets.com or contact: Darren Cabral, Vice-President, Connor, Clark & Lunn Capital Markets Inc., 416-214-6182, Toll Free: 1-888-276-2258, [email protected]
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