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Dec 23, 2014, 16:01 ET Final Adjustment of the Redemption Price of the Units

MONTREAL, Dec. 23, 2014 /CNW Telbec/ - On September 9, 2014, Global Diversified Investment Grade Income Trust (the "Trust") announced the redemption of all of its outstanding units at a price of...


Sep 09, 2014, 09:25 ET Global Diversified Investment Grade Income Trust redemption of the units and payment of the net asset value

MONTREAL, Sept. 9, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that it has redeemed all of its outstanding units at a price of $9.55 per unit,...


Sep 05, 2014, 16:05 ET Net Asset Value as at August 31, 2014

MONTREAL, Sept. 5, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at August 31, 2014 was estimated to be...


Aug 19, 2014, 17:56 ET Net Asset Value as at August 15, 2014

MONTREAL, Aug. 19, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at August 15, 2014 was estimated to be...


Aug 06, 2014, 17:19 ET Net Asset Value as at July 31, 2014

MONTREAL, Aug. 6, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at July 31, 2014 was estimated to be...


Jul 17, 2014, 17:34 ET Monthly Distribution and Net Asset Value as at July 15, 2014

MONTREAL, July 17, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution: Trading Symbol Distribution Amount (per unit)...


Jul 04, 2014, 16:10 ET Net Asset Value as at June 30, 2014

MONTREAL, July 4, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at June 30, 2014 was estimated to be...


Jun 18, 2014, 18:33 ET Monthly Distribution and Net Asset Value as at June 15, 2014

MONTREAL, June 18, 2014 /CNW/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution: Trading Symbol Distribution Amount (per unit) Record...


Jun 04, 2014, 18:07 ET Net Asset Value as at May 31, 2014

MONTREAL, June 4, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at May 31, 2014 was estimated to be...


May 21, 2014, 18:48 ET Regular Monthly Distribution, Special Distribution and Net Asset Value as at May 15, 2014

MONTREAL, May 21, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distributions composed of a regular distribution of $0.027 per...


May 05, 2014, 16:48 ET Net Asset Value as at April 30, 2014

MONTREAL, May 5, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at April 30, 2014 was estimated to be...


Apr 23, 2014, 16:00 ET Global Diversified Investment Grade Income Trust reminds unitholders of termination of the trust

MONTREAL, April 23, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") wishes to remind its unitholders that Global DIGIT will redeem its outstanding units on...


Apr 17, 2014, 19:28 ET Monthly Distribution and Net Asset Value as at April 15, 2014

MONTREAL, April 17, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution: Trading Symbol Distribution Amount (per unit)...


Apr 03, 2014, 16:43 ET Net Asset Value as at March 31, 2014

MONTREAL, April 3, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at March 31, 2014 was estimated to be...


Mar 19, 2014, 18:36 ET Regular Monthly Distribution, Special Distribution and Net Asset Value as at March 15, 2014

MONTREAL, March 19, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distributions composed of a regular distribution of $0.027 per ...


Mar 05, 2014, 18:30 ET Net Asset Value as at February 28, 2014

MONTREAL, March 5, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at February 28, 2014 was estimated to...


Feb 19, 2014, 18:10 ET Monthly Distribution and Net Asset Value as at February 15, 2014

MONTREAL, Feb. 19, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution: Trading Symbol Distribution Amount (per unit)...


Feb 05, 2014, 18:29 ET Net Asset Value as at January 31, 2014

MONTREAL, Feb. 5, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at January 31, 2014 was estimated to be...


Jan 17, 2014, 17:07 ET Regular Monthly Distribution, Special Distribution and Net Asset Value as at January 15, 2014

MONTREAL, Jan. 17, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distributions composed of a regular distribution of $0.027 per...


Jan 07, 2014, 17:06 ET Net Asset Value as at December 31, 2013

MONTREAL, Jan. 7, 2014 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at December 31, 2013 was estimated to be ...


Dec 18, 2013, 17:55 ET Monthly Distribution and Net Asset Value as at December 15, 2013

MONTREAL, Dec. 18, 2013 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution: Trading Symbol Distribution Amount (per unit)...


Dec 04, 2013, 16:53 ET Net Asset Value as at November 30, 2013

MONTREAL, Dec. 4, 2013 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at November 30, 2013 was estimated to be ...


Nov 19, 2013, 17:27 ET Regular Monthly Distribution, Special Distribution and Net Asset Value as at November 15, 2013

MONTREAL, Nov. 19, 2013 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distributions composed of a regular distribution of $0.027 per...


Nov 05, 2013, 16:34 ET Net Asset Value as at October 31, 2013

MONTREAL, Nov. 5, 2013 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") announces that the net asset value ("NAV") per unit as at October 31, 2013 was estimated to be...


Oct 17, 2013, 17:20 ET Monthly Distribution and Net Asset Value as at October 15, 2013

MONTREAL, Oct. 17, 2013 /CNW Telbec/ - Global Diversified Investment Grade Income Trust ("Global DIGIT") declares the following monthly distribution: Trading Symbol Distribution Amount (per unit)...