Man GLG Emerging Markets Income Fund Announces Monthly Distribution
TORONTO, Nov. 16, 2012 /CNW/ - Man GLG Emerging Markets Income Fund (TSX: EMY.UN) (the "Fund"), intends to pay its regular monthly cash distribution of $0.05 per Unit to Unitholders of record as of November 30, 2012. This distribution will be paid on or about December 14, 2012, bringing cumulative distributions to $0.55 per Unit since inception of the Fund. Distributions for the Fund are initially targeted at 6% per annum, based on the subscription price of $10.00 per Unit.
SOURCE Man Investments Canada Corp.