Canadian Convertible Debenture Fund
TSX : CDF.UN

Canadian Convertible Debenture Fund
First Asset

First Asset

October 21, 2009 08:00 ET

Canadian Convertible Debenture Fund: Press Release

TORONTO, ONTARIO--(Marketwire - Oct. 21, 2009) - Canadian Convertible Debenture Fund (TSX:CDF.UN) (the "Fund") announces its initial distribution of $0.0625 per Unit for the month ending October 31, 2009. The distribution will be paid on or before November 13, 2009 to unitholders of record on October 30, 2009. The Fund's most recent net asset value per unit was $10.12.

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289
    www.firstasset.com