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:
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 |
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