Propel Capital Corporation - Distributions Press Release

PR Newswire

TORONTO, March 18, 2014 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II, Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund.

Quarterly Distributions:
For the quarter ending March 31, 2014 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions.

  Fund TSX Symbol Distribution Amount (per unit) Record Date Payment Date
Canadian Convertibles Plus Fund CCI.UN $0.15625 March 31, 2014 April 15, 2014
Canadian High Yield Focus Fund CAH.UN $0.19500 March 31, 2014 April 15, 2014
Diversified Alpha Fund II AFT.UN $0.15000 March 31, 2014 April 15, 2014

Monthly Distributions:
For months ending April, May and June 2014, the Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund will make the following distributions.

  Fund TSX Symbol Distribution Amount (per unit) Record Date Payment Date
Strategic Income Allocation Fund SIF.UN $0.05417 March 31, 2014 April 15, 2014
Strategic Income Allocation Fund SIF.UN $0.05417 April 30, 2014 May 15, 2014
Strategic Income Allocation Fund SIF.UN $0.05417 May 30, 2014 June 13, 2014
North American REIT Income Fund NRF.UN $0.05000 March 31, 2014 April 15, 2014
North American REIT Income Fund NRF.UN $0.05000 April 30, 2014 May 15, 2014
North American REIT Income Fund NRF.UN $0.05000 May 30, 2014 June 13, 2014
North American Preferred Share Fund NPF.UN $0.11460 March 31, 2014 April 15, 2014
North American Preferred Share Fund NPF.UN $0.11460 April 30, 2014 May 15, 2014
North American Preferred Share Fund NPF.UN $0.11460 May 30, 2014 June 13, 2014
Senior Secured Floating Rate Loan Fund (Class A) FRL.UN $0.054167 March 31, 2014 April 15, 2014
Senior Secured Floating Rate Loan Fund (Class A) FRL.UN $0.054167 April 30, 2014 May 15, 2014
Senior Secured Floating Rate Loan Fund (Class A) FRL.UN $0.054167 May 30, 2014 June 13, 2014
Senior Secured Floating Rate Loan Fund (Class U) Not listed $0.054167 (U.S.) March 31, 2014 April 15, 2014
Senior Secured Floating Rate Loan Fund (Class U) Not listed $0.054167 (U.S.) April 30, 2014 May 15, 2014
Senior Secured Floating Rate Loan Fund (Class U) Not listed $0.054167 (U.S.) May 30, 2014 June 13, 2014

 

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