MONTREAL, April 19 /CNW Telbec/ - Global Diversified Investment Grade
Income Trust II (TSX: GII.UN) (the "Trust") declares a monthly distribution
(consisting of a partial capital reimbursement of a unit) of $0.0687 per unit
(approximately 8.25% per year calculated on a 30/360 day basis and on the
issue price of $10 per unit). The distribution will be payable on May 16, 2007
to the holders of record at the close of business on April 30, 2007.
The Trust provides an economic interest in an equity tranche of credit
default swap agreements in respect of portfolios of mortgage-backed
securities, asset-backed securities, structured finance securities, synthetic
corporate exposures and other fixed-income securities.
For further information:
For further information: François Rivard, (514) 879-6405,