Man GLG Emerging Markets Income Fund Announces Monthly Distribution - Tucson News Now

Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact pressreleases@worldnow.com.

SOURCE Man Investments Canada Corp.

TORONTO, May 15, 2013 /CNW/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay a monthly cash distribution of $0.04415 per Unit to Unitholders of record as of May 31, 2013.  This distribution will be paid on or about June 14, 2013, bringing cumulative distributions to $0.8207 per Unit since inception of the Fund.  This represents an annual yield of 6.0% based on the Net Asset Value of $8.83036 per unit as at December 31, 2012.

©2012 PR Newswire. All Rights Reserved.