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CI Financial Corp. (CIX)
Exchange: Toronto Stock Exchange
$30.440
May 23, 2013, 8:42 AM EDT
Change: -0.25 (-0.81%)
Volume: 234,329

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Skylon Funds Announce Distributions For Month Ending June 30, 2009

TORONTO, June 16 /CNW/ - CI Investments Inc., as manager of each of the issuers named below (the Skylon Funds), announces the following distributions for the month ending June 30, 2009 payable on July 15, 2009 to unitholders of record as at June 30, 2009:

Skylon                                      TSX      Distribution
Fund                                        Symbol   Amount
-------------------------------------------------------------------------
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 Global Capital Yield Trust           SLP.UN   Cdn$0.1510 per unit
Skylon Global Capital Yield Trust II        SPO.UN   Cdn$0.1510 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
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