06:18:21 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Global Diversified Investment Grade Income Trust II
Symbol GII
Shares Issued 10,392,283
Close 2014-04-17 C$ 1.71
Market Cap C$ 17,770,804
Recent Sedar Documents

Global Digit II to pay 1.8-cent distribution May 14

2014-04-17 19:56 ET - News Release

Mr. Louis Arteau reports

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II MONTHLY DISTRIBUTION AND NET ASSET VALUE AS AT APRIL 15, 2014

Global Diversified Investment Grade Income Trust II has declared a monthly distribution of 1.8 cents per unit. The distribution is payable on May 14, 2014, to shareholders of record on April 30, 2014. The distributions declared or paid in 2014 (all capital reimbursements) total nine cents per unit. The closing price of the units on the Toronto Stock Exchange on April 17, 2014, was $1.71.

Global DIGIT II also announces an estimated net asset value per unit as at April 15, 2014, of 33 cents.

The NAV is equal to the aggregate value of the assets less the aggregate value of the liabilities. Substantially all of the assets of Global DIGIT II consist of cash, and one credit default swap entered into with Deutsche Bank AG (Canada branch) and the related collateral.

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