News from global diversified investment grade income trust ii A wide array of domestic and global news stories; news topics include politics/government, business, technology, religion, sports/entertainment, science/nature, and health/lifestyle.

Latest

Feb 09, 2017, 16:31 ET Global Diversified Investment Grade Income Trust II Redemption of the Units and Payment of the Net Asset Value

MONTREAL, Feb. 9, 2017 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II (the "Trust") announces that it has redeemed all of its outstanding units at a price of $0.24 per unit, being ...


Feb 03, 2017, 15:59 ET Net asset value as at January 31, 2017

MONTREAL, Feb. 3, 2017 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II (the "Trust") announces an estimated Net Asset Value per unit as at January 31, 2017 of $0.24. This value is...


Jan 19, 2017, 12:52 ET Global Diversified Investment Grade Income Trust II redemption of the units and payment of the net asset value

MONTREAL, Jan. 19, 2017 /CNW Telbec/ - The board of directors of the Trustee of Global Diversified Investment Grade Income Trust II (the "Trust") announces that it has decided to terminate the Trust...


Jan 06, 2017, 17:01 ET Net asset value as at December 31, 2016

MONTRÉAL, Jan. 6, 2017 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II (the "Trust") announces an estimated Net Asset Value per unit as at December 31, 2016 of $0.27. This value is ...


Dec 20, 2016, 17:02 ET Net asset value as at December 15, 2016 and suspension of redemption privileges

MONTREAL, Dec. 20, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II (the "Trust") announces an estimated Net Asset Value per unit as at December 15, 2016 of $0.27. This value...


Dec 06, 2016, 17:05 ET Net Asset Value as at November 30, 2016

MONTREAL, Dec. 6, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("GD-II") announces an estimated Net Asset Value per unit as at November 30, 2016 of $0.28. This value is...


Dec 01, 2016, 08:30 ET Estimated remittance and delisting from trading on the TSX

MONTREAL, Dec. 1, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") (TSX: GII.UN) issued a press release on November 28, 2016 confirming that Deutsche Bank...


Nov 28, 2016, 09:58 ET Settlement of credit events and going concern

MONTREAL, Nov. 28, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") (TSX:GII.UN) had issued a press release on November 21, 2014 following the receipt from...


Nov 17, 2016, 18:08 ET Net Asset Value as at November 15, 2016

MONTREAL, Nov. 17, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II ("GD-II") announces an estimated Net Asset Value per unit as at November 15, 2016 of $0.28. This value is...


Nov 04, 2016, 17:01 ET Net asset value as at October 31, 2016

MONTREAL, Nov. 4, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at October 31, 2016 of $0.29. This value is equal to the...


Oct 19, 2016, 17:01 ET Net Asset Value as at October 15, 2016

MONTREAL, Oct. 19, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at October 15, 2016 of $0.28. This value is equal to the...


Oct 05, 2016, 17:35 ET Net Asset Value as at September 30, 2016

MONTREAL, Oct. 5, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at September 30, 2016 of $0.29. This value is equal to the ...


Sep 20, 2016, 17:01 ET Net Asset Value as at September 15, 2016

MONTREAL, Sept. 20, 2016 /CNW/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at September 15, 2016 of $0.28. This value is equal to the...


Sep 06, 2016, 17:01 ET Net Asset Value as at August 31, 2016

MONTRÉAL, Sept. 6, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at August 31, 2016 of $0.28. This value is equal to the...


Aug 17, 2016, 17:01 ET Net Asset Value as at August 15, 2016

MONTRÉAL, Aug. 17, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at August 15, 2016 of $0.28. This value is equal to the...


Aug 04, 2016, 17:24 ET Net Asset Value as at July 31, 2016

MONTREAL, Aug. 4, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at July 31, 2016 of $0.28. This value is equal to the...


Jul 19, 2016, 17:01 ET Net Asset Value as at July 15, 2016

MONTREAL, July 19, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at July 15, 2016 of $0.27. This value is equal to the...


Jul 05, 2016, 17:10 ET Net Asset Value as at June 30, 2016

MONTREAL, July 5, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at June 30, 2016 of $0.28. This value is equal to the...


Jun 17, 2016, 17:00 ET Net Asset Value as at June 15, 2016

MONTREAL, June 17, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at June 15, 2016 of $0.28. This value is equal to the...


Jun 07, 2016, 17:05 ET Net Asset Value as at May 31, 2016

MONTRÉAL, June 7, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at May 31, 2016 of $0.26. This value is equal to the value ...


May 18, 2016, 17:04 ET Net Asset Value as at May 15, 2016

MONTREAL, May 18, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at May 15, 2016 of $0.28. This value is equal to the value ...


May 04, 2016, 17:01 ET Net Asset Value as at April 30, 2016

MONTRÉAL, May 4, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at April 30, 2016 of $0.27. This value is equal to the...


Apr 18, 2016, 17:16 ET Net Asset Value as at April 15, 2016

MONTREAL, April 18, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at April 15, 2016 of $0.26. This value is equal to the...


Apr 05, 2016, 17:01 ET Net Asset Value as at March 31, 2016

MONTRÉAL, April 5, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at March 31, 2016 of $0.26. This value is equal to the...


Mar 17, 2016, 18:01 ET Net Asset Value as at march 15, 2016

MONTRÉAL, March 17, 2016 /CNW Telbec/ - Global Diversified Investment Grade Income Trust II announces an estimated Net Asset Value per unit as at March 15, 2016 of $0.26. This value is equal to the...