First Asset

First Asset
North American Advantaged Convertibles Fund
TSX : NCD.UN

North American Advantaged Convertibles Fund

September 21, 2011 08:30 ET

North American Advantaged Convertibles Fund: Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Sept. 21, 2011) - North American Advantaged Convertibles Fund (the "Fund") (TSX:NCD.UN) announces a distribution of $0.1836 per Unit for the quarter ending September 30, 2011. The distribution will be paid on or before October 14, 2011 to unitholders of record on September 30, 2011. This distribution includes a pro rated amount for the period from the closing of the Fund's initial public offering on May 20, 2011 to June 30, 2011.

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  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289
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