TORONTO, Sept. 12, 2014 /CNW/ - Next Edge GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund") intends to pay a monthly cash distribution $0.03868 per Unit to Unitholders of record as of September 30, 2014.
This distribution will be paid on or about October 15, 2014, bringing the cumulative distributions to $1.47822 per Unit since inception of the Fund. This represents an annual yield of 6.0% based on a market price of $7.73510 per unit as at December 31, 2013.
Nothing in this announcement should be construed as or is intended to be a solicitation for or an offer to provide investment services.
Not for release, publication or distribution, in whole or in part, in, into or from any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction.
SOURCE: Next Edge Capital Corp.
For further information: Inquiries: Toreigh Stuart, CEO, Next Edge Capital Corp., (416) 775-3600, [email protected]; Or please contact Next Edge toll-free at 1 877 860-1080 or 416 775-3600.