MONTREAL, April 17, 2014 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust II ("Global DIGIT II") declares the following
monthly distribution:
Trading
Symbol
|
Distribution
Amount
(per unit)
|
Record Date
|
Payment Date
|
Distributions
Declared or Paid
in 2014
(all capital
reimbursements)
|
TSX Closing Price
per Unit on
April 17, 2014
|
|
GII.UN
|
$0.018
|
April 30, 2014
|
May 14, 2014
|
$0.0900
|
$1.71
|
Global DIGIT II also announces an estimated net asset value ("NAV") per
unit as at April 15, 2014 of $0.33.
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 A.G. (Canada Branch) and the related collateral.
About Global DIGIT II
Global DIGIT II provides an economic interest in an equity tranche of a
credit default swap agreement in respect of portfolios of residential
mortgage-backed securities, commercial asset-backed and mortgage-backed
securities, consumer asset-backed securities, structured exposures to
mortgage-backed and asset-backed and corporate securities.
SOURCE GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II
<p> </p> <p> Louis Arteau : 514-394-7563<br/> <a href="http://info.fbn.ca/trusts">http://info.fbn.ca/trusts</a> </p>