TORONTO, Sept. 19, 2012 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending September 30, 2012 payable on October 15, 2012 to unitholders of record as at September 28, 2012:
|Convertible & Yield Advantage Trust||CNV.UN||Cdn$0.1458 per unit|
|High Yield & Mortgage Plus Trust||HYM.UN||Cdn$0.15625 per unit|
|Signature Diversified Value Trust||SDF.UN||Cdn$0.0666 per unit|
|Skylon Growth & Income Trust||SKG.UN||Cdn$0.05833 per unit|
|Skylon International Advantage Yield Trust|
|Series A units||SIA.UN||Cdn$0.1042 per unit|
|Series B units||SIA.U||US$0.0417 per unit|
|Yield Advantage Income Trust||YOU.UN||Cdn$0.0583 per unit|
SOURCE: CI Investments Inc.
For further information:
CI Investments Inc.