MONTREAL, Oct. 17, 2013 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust II ("Global DIGIT II") declares the following
monthly distribution:
Trading
Symbol
|
Distribution
Amount
(per unit)
|
Record Date
|
Payment Date
|
Distributions
Declared or Paid
in 2013
(all capital
reimbursements)
|
TSX Closing Price
per Unit on
October 17, 2013
|
GII.UN
|
$0.018
|
October 31, 2013
|
November 15, 2013
|
$0.248
|
$1.35
|
Global DIGIT II also announces that the net asset value ("NAV") per unit
as of October 15, 2013 was estimated to be $0.36.
The NAV on a particular date is equal to the aggregate value of the
assets less the aggregate value of the liabilities. Substantially all
of the assets of Global DIGIT II consist of cash and one credit default
swap entered into with Deutsche Bank A.G. (Canada Branch) and the
related collateral.
About Global DIGIT II
Global DIGIT II provides an economic interest in an equity tranche of a
credit default swap agreement in respect of portfolios of residential
mortgage-backed securities, commercial asset-backed and mortgage-backed
securities, consumer asset-backed securities, structured exposures to
mortgage-backed and asset-backed and corporate securities.
SOURCE GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II
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Louis Arteau : 514-394-7563
http://info.fbn.ca/trusts
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