Man GLG Emerging Markets Income Fund Announces Monthly Distribution - News and Weather For The Quad Cities -

Man GLG Emerging Markets Income Fund Announces Monthly Distribution

Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact pressreleases@worldnow.com.

SOURCE Man Investments Canada Corp.

TORONTO, May 16, 2014 /CNW/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay a monthly cash distribution of $0.03868 per Unit to Unitholders of record as of May 30, 2014. This distribution will be paid on or about June 13, 2014, bringing cumulative distributions to $1.3235 per Unit since inception of the Fund. This represents an annual yield of 6.0% based on the Net Asset Value of $7.73510 per unit as at December 31, 2013.

©2012 PR Newswire. All Rights Reserved.

Powered by WorldNow

805 Brady Street, Davenport, IA 52803

Telephone: 563.383.7000
Fax: 563.383.7131
Email: news@kwqc.com

Can’t find something?
Powered by WorldNow
All content © Copyright 2000 - 2014 Young Broadcasting of Davenport, Inc. A Media General Company.