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 firstname.lastname@example.org.
SOURCE Man Investments Canada Corp.
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.
©2012 PR Newswire. All Rights Reserved.