Navina Asset Management Announces November Distributions
TORONTO, Nov. 19 /CNW/ - Navina Asset Management Inc., as manager of the issuers named below (the Navina Funds), announces the following distributions for the month ending November 30, 2010:
Navina Funds | TSX Symbol | Record Date | Payment Date | Distribution Amount |
Lazard Global Convertible Bond Fund | CBF.UN | Nov 30, 2010 | Dec 15, 2010 | $0.0583 per unit |
Global Agribusiness Trust | AGB.UN | Nov 30, 2010 | Dec 15, 2010 | $0.0167 per unit |
Navina/Lazard US High Yield Bond Fund | -- | Nov 30, 2010 | Dec 15, 2010 | $0.058 per unit |
Navina Global Resource Fund | -- | Nov 30, 2010 | Dec 10, 2010 | $0.04167 per unit |
Navina Income & Growth Fund | -- | Nov 30, 2010 | Dec 14, 2010 | $0.04 per unit |
The Navina Funds are managed by Navina Asset Management Inc., a wholly owned subsidiary of Aston Hill Financial Inc. Aston Hill (TSX-V: AHF) is a public asset management company with expertise in income products, energy investments and oil and gas property management.
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For further information: For further information:
Catherine Stretch
416-362-6283
[email protected]
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