Tuesday, September 13, 2011

AHY.UN - Canadian High Yield Bond Fund Declares Distributions (CAD 0.1688)

Company: Advantaged Cdn High Yield Bond Fund
Stock Name: AHY.UN
Amount: CAD 0.1688
Announcement Date: 13/09/2011
Record Date: 28/09/2011

Dividend Detail:



TORONTO, Sept. 13, 2011 /CNW/ - The Board of Directors of CHY Management
Ltd., trustee of Advantaged Canadian High Yield Bond Fund, (the "Fund")
has declared cash distributions of $0.16875 per Class A Unit and $0.185
per Class F Unit payable on October 14, 2011 to holders of record at
the close of business on September 30, 2011.



The Fund is an investment fund whose investment portfolio consists of a
diversified portfolio of Canadian high yield fixed income securities
actively managed by High Rock Capital Management Inc. The Fund's
investment objectives are to preserve and enhance the Net Asset Value
of the Fund and provide Unitholders with quarterly tax advantaged
distributions consisting of returns of capital and capital gains.



The Class A Units of the Fund are listed for trading on the Toronto
Stock Exchange under the symbol AHY.UN.



No comments:

Post a Comment