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CI Financial Corp. (CIX)
Exchange: Toronto Stock Exchange
$30.730
May 21, 2013, 2:39 PM EDT
Change: 0.38 (1.25%)
Volume: 226,905

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Skylon Funds Announce Distributions For Month Ending January 2012

TORONTO, Jan. 20, 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 January 31, 2012 payable on February 15, 2012 to unitholders of record as at January 31, 2012:

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 
     

 

CI Investments Inc.
(416) 364-1145
1-800-268-9374

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