TORONTO, Sept. 23, 2014 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, 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 September 30, 2014 the Canadian Convertibles Plus Fund and Canadian High Yield Focus Fund will make the following distributions.
Fund | TSX Symbol | Distribution Amount (per unit) | Record Date | Payment Date |
Canadian Convertibles Plus Fund | CCI.UN | $0.15625 | September 30, 2014 | October 15, 2014 |
Canadian High Yield Focus Fund | CAH.UN | $0.19500 | September 30, 2014 | October 15, 2014 |
Monthly Distributions:
For months ending September, October and November 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 | September 30, 2014 | October 15, 2014 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | October 31, 2014 | November 14, 2014 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | November 28, 2014 | December 15, 2014 |
North American REIT Income Fund | NRF.UN | $0.05000 | September 30, 2014 | October 15, 2014 |
North American REIT Income Fund | NRF.UN | $0.05000 | October 31, 2014 | November 14, 2014 |
North American REIT Income Fund | NRF.UN | $0.05000 | November 28, 2014 | December 15, 2014 |
North American Preferred Share Fund | NPF.UN | $0.11460 | September 30, 2014 | October 15, 2014 |
North American Preferred Share Fund | NPF.UN | $0.11460 | October 31, 2014 | November 14, 2014 |
North American Preferred Share Fund | NPF.UN | $0.11460 | November 28, 2014 | December 15, 2014 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | September 30, 2014 | October 15, 2014 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | October 31, 2014 | November 14, 2014 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | November 28, 2014 | December 15, 2014 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | September 30, 2014 | October 15, 2014 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | October 31, 2014 | November 14, 2014 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | November 28, 2014 | December 15, 2014 |
SOURCE Propel Capital Corporation