SYS-CON MEDIA Authors: Nicole Gorman, RealWire News Distribution, Gathering Clouds

News Feed Item

Man GLG Emerging Markets Income Fund Announces Monthly Distribution

TORONTO, March 13, 2013 /CNW/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay a monthly cash distribution of $0.04415 per Unit to Unitholders of record as of March 28, 2013.  This distribution will be paid on or about April 15, 2013, bringing cumulative distributions to $0.73245 per Unit since inception of the Fund.  This represents an annual yield of 6.0% based on the Net Asset Value of $8.83036 per unit as at December 31, 2012.

SOURCE Man Investments Canada Corp.

More Stories By PR Newswire

Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.