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CI Global High Yield Credit Private Pool A T.FAO.A


Primary Symbol: T.CGHY Alternate Symbol(s):  T.CGHY.U

The pools investment objective is to generate income and the potential for long-term capital appreciation. Investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world.


TSX:CGHY - Post by User

Post by TsiFallingon Jan 28, 2015 9:20am
238 Views
Post# 23371498

Hidden in the merger, T.FAY.UN took a divvy major hit

Hidden in the merger, T.FAY.UN took a divvy major hitThose invested in FAY.UN are in for a shock. 100 units of FAY.UN used to pay about 14.58/mo.
Those turned into about 111 FAO units. But those only pay at a much lower rate of $0.048/unit/month, meaning those 111 units will pay $5.08/month. Because unit mergers and ratio changes are tracked manually, many people won't notic the the cut to a bit more than a third of their previous divvys, until the deposit Feb. 4. See the distribution at https://www.firstasset.com/media/release?id=3353

Expect a major dive in price.....
Bullboard Posts