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17.12.2013 22:05
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Propel Capital Corporation - Distributions Press Release
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TORONTO, Dec. 17, 2013
TORONTO, Dec. 17, 2013 /CNW/ - Propel Capital Corporation announces distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Diversified Alpha Fund II, Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund.
Quarterly Distributions:
For the quarter ending December 31, 2013 the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund and Diversified Alpha Fund II will make the following distributions. These distributions are expected to consist primarily of return of capital.
| Fund | TSX Symbol | Distribution Amount (per unit) | Record Date | Payment Date |
| Canadian Convertibles Plus Fund | CCI.UN | $0.15625 | December 31, 2013 | January 15, 2014 |
| Canadian High Yield Focus Fund | CAH.UN | $0.19500 | December 31, 2013 | January 15, 2014 |
| Diversified Alpha Fund II | AFT.UN | $0.15000 | December 31, 2013 | January 15, 2014 |
Monthly Distributions:
For months ending January, February and March 2014, the Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund and Senior Secured Floating Rate Loan Fund will make the following distributions. The Strategic Income Allocation Fund distributions are expected to consist primarily of return of capital.
| Fund | TSX Symbol | Record Date | Payment Date | Distribution Amount (per unit) |
| Strategic Income Allocation Fund | SIF.UN | December 31, 2013 | January 15, 2014 | $0.05417 |
| Strategic Income Allocation Fund | SIF.UN | January 31, 2014 | February 14, 2014 | $0.05417 |
| Strategic Income Allocation Fund | SIF.UN | February 28, 2014 | March 14, 2014 | $0.05417 |
| North American REIT Income Fund | NRF.UN | December 31, 2013 | January 15, 2014 | $0.05000 |
| North American REIT Income Fund | NRF.UN | January 31, 2014 | February 14, 2014 | $0.05000 |
| North American REIT Income Fund | NRF.UN | February 28, 2014 | March 14, 2014 | $0.05000 |
| North American Preferred Share Fund | NPF.UN | December 31, 2013 | January 15, 2014 | $0.11460 |
| North American Preferred Share Fund | NPF.UN | January 31, 2014 | February 14, 2014 | $0.11460 |
| North American Preferred Share Fund | NPF.UN | February 28, 2014 | March 14, 2014 | $0.11460 |
| Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | December 31, 2013 | January 15, 2014 | $0.054167 |
| Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | January 31, 2014 | February 14, 2014 | $0.054167 |
| Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | February 28, 2014 | March 14, 2014 | $0.054167 |
| Senior Secured Floating Rate Loan Fund (Class U) | Not listed | December 31, 2013 | January 15, 2014 | $0.054167 (U.S.) |
| Senior Secured Floating Rate Loan Fund (Class U) | Not listed | January 31, 2014 | February 14, 2014 | $0.054167 (U.S.) |
| Senior Secured Floating Rate Loan Fund (Class U) | Not listed | February 28, 2014 | March 14, 2014 | $0.054167 (U.S.) |
SOURCE Propel Capital Corporation
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