Man GLG Emerging Markets Income Fund Announces Monthly Distribution
TORONTO, March 15, 2012 /PRNewswire/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay its regular monthly cash distribution of $0.05 per Unit to Unitholders of record as of March 30, 2012. This distribution will be paid on or about April 13, 2012, bringing cumulative distributions to $0.15 per Unit since inception of the Fund. Distributions for the Fund are initially targeted at 6% per annum, based on the subscription price of $10.00 per Unit.
SOURCE Man Investments Canada Corp.Back to top