An anonymous director reports
YIELDPLUS INCOME FUND DISTRIBUTIONS
Yieldplus Income Fund has declared distributions for the first quarter of 2017 payable to unitholders of Yieldplus.
Q1 DISTRIBUTIONS
Record date Payable date Distribution per trust unit
Jan. 31, 2017 Feb. 15, 2017 $0.03
Feb. 28, 2017 March 10, 2017 $0.03
Yieldplus is expected to be merged with Mint Income Fund on or about March 22, 2017, making Yieldplus unitholders eligible for Mint's March distribution. Based on the current relative net asset values of Yieldplus and Mint, this is expected to represent an increase of approximately 15 per cent to Yieldplus unitholders.
We seek Safe Harbor.
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