Split Yield Corporation

Split Yield Corporation

January 18, 2012 09:00 ET

Split Yield Corporation: Final Quarterly Dividend for Class I Preferred Share

TORONTO, ONTARIO--(Marketwire - Jan. 18, 2012) - The Board of Directors of Split Yield declares the final quarterly distribution of $0.2750 for each Class I Preferred Share payable January 31, 2012 to shareholders of record on that date. As outlined in the Company's news release dated December 6, 2011, the fund will windup on February 1, 2012.

Since inception Class I Preferred shareholders have received a total of $15.17 per share inclusive of this dividend.

Split Yield Corporation is an actively managed mutual fund corporation that invests primarily in common shares of companies included in the S&P/TSX 60 Index and the S&P 100 Index. To generate additional returns above the dividend income earned in the portfolio, the Corporation will from time to time write covered call options in respect to all or part of the common shares in the portfolio.

Preferred Distribution Details:
Dividend per Class I Preferred Share: (YLD.PR.A) $ 0.2750
Payable Date: January 31, 2012
Record Date: January 31, 2012
Ex-Dividend Date: January 27, 2012

Contact Information

  • Split Yield Corporation
    Investor Relations
    416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)