Man GLG Emerging Markets Income Fund Announces Monthly Distribution
TORONTO, Feb. 14, 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 February 28, 2014. This distribution will be paid on or about March 14, 2014, bringing cumulative distributions to $1.2074 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.
SOURCE: Man Investments Canada Corp.
WANT YOUR COMPANY'S NEWS FEATURED ON PRNEWSWIRE.COM?
440k+
Newsrooms &
Influencers
Newsrooms &
Influencers
9k+
Digital Media
Outlets
Digital Media
Outlets
270k+
Journalists
Opted In
Journalists
Opted In
Share this article