TORONTO, Jan. 15, 2014 /CNW/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay a monthly cash distribution of $0.03868 per Unit to Unitholders of record as of January 31, 2014. This distribution will be paid on or about February 14, 2014, bringing cumulative distributions to $1.1687 per Unit since inception of the Fund. This represents an annual yield of 6.0% based on the Net Asset Value of $7.73510 per unit as at December 31, 2013.
SOURCE: Man Investments Canada Corp.
For further information:
CEO, Man Investments Canada Corp.
Or please contact Man Canada toll-free at 1 877 860-1080 or 416 775-3600.