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SII Sprott Inc

62.31
0.95 (1.55%)
15 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Sprott Inc TSX:SII Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.95 1.55% 62.31 59.92 62.34 62.48 61.30 61.59 21,532 21:12:43

Sprott Strategic Fixed Income Fund Announces Regular Monthly Distribution

19/09/2011 10:00pm

PR Newswire (Canada)


Sprott (TSX:SII)
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TORONTO, Sept. 19, 2011 /CNW/ - Sprott Strategic Fixed Income Fund ("Fund"), ticker SFI.UN-T, a fund created to provide exposure, on a tax-advantaged basis, to an actively managed portfolio comprised of long and short positions in fixed income securities and managed by Sprott Asset Management LP, today declared the Fund's regular monthly distribution for September 2011. ___________________________________________________________________ | | | |Distribution Per| | |Record Date |Payable Date |Unit | |_______________|__________________|_______________|________________| |September 2011|September 29, 2011|October 7, 2011|0.0500 | |_______________|__________________|_______________|________________|   SPROTT STRATEGIC FIXED INCOME FUND CONTACT: Telephone: (416) 943-6707Toll Free: 1 (866) 299-9906Email: invest@sprott.com

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