Monday, September 19, 2011

SFI.UN - Sprott Strategic Fixed Income Fund Announces Regular Monthly Distribution (CAD 0.05)

Company: Sprott Strategic Fixed Income Fund
Stock Name: SFI.UN
Amount: CAD 0.05
Announcement Date: 19/09/2011
Record Date: 27/09/2011

Dividend Detail:



TORONTO, Sept. 19, 2011 /CNW/ - Sprott Strategic Fixed Income Fund
("Fund"), ticker SFI.UN-T, a fund created to provide exposure, on a
tax-advantaged basis, to an actively managed portfolio comprised of
long and short positions in fixed income securities and managed by
Sprott Asset Management LP, today declared the Fund's regular monthly
distribution for September 2011.
















 

Record Date

Payable Date

Distribution Per Unit

September  2011

September 29, 2011

October 7, 2011

0.0500





 



No comments:

Post a Comment