Series S-1 Income Fund

Series S-1 Income Fund

April 22, 2009 13:42 ET

Series S-1 Income Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - April 22, 2009) - Series S-1 Income Fund ("Series S-1" or the "Fund") (TSX:SRC.UN) reports the distribution to unitholders of record at the close of business on April 30, 2009 and payable on May 15, 2009 is $0.075 Cdn per unit.

As at April 16, 2009, Series S-1's net asset value was $6.44 Cdn per unit. The current portfolio consists of 24% ongoing business trusts, 19% power generation funds, 16% oil and gas royalty trusts, 8% real estate investment trusts, 21% pipeline and energy distribution funds, and 12% cash and cash equivalents.

Contact Information

  • Series S-1 Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    Series S-1 Income Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region