TORONTO, Nov. 30 /CNW/ - Unitholders on record of November 27th will receive a special distribution of $3.04 a unit (representing 66% of NAV). This distribution will be treated as a capital gain for tax purposes.
The special distribution is being paid to address the unrealized capital gains in CFC 402 Income & Equity Fund before the fund terminates in January of 2010.
The distribution will be paid on November 30, 2009.
SOURCE CGF MUTUAL FUNDS CORPORATION
For further information: For further information: Investor Relations, (877) 261-9674, Investorrelations@citadelfunds.com