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Distributions
Distribution Objective: |
$0.0375 monthly |
Distributions Since Inception: |
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Record Date: |
September 30, 2011 |
Ex-Date: |
2 business days before the record date |
Payment Date: |
October 17, 2011 |
Click here to view historical distributions.
On February 4 2008, the Fund completed its merger with Connor, Clark & Lunn Global Financials Fund (“GFF”) by acquiring all the outstanding units of GFF. 1.136 units of the Fund were issued in exchange for each unit of GFF. Click here to view historical distributions of GFF.
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