ADVANTAGED CANADIAN HIGH YIELD BOND FUND

Advantaged Canadian High Yield Bond Fund

AHY.UN

CA00769W1005

Closed End Funds

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		+0.69%	-.--%

2019	Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on October 15, 2019	CI
2019	Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on July 15, 2019	CI

Advantaged Canadian High Yield Bond Fund Declares Cash Distributions Per Class A Unit and Per Class F Unit Payable on July 15, 2014

June 19, 2014 at 01:43 pm

Advantaged Canadian High Yield Bond Fund has declared cash distributions of $0.16875 per Class A Unit and $0.185 per Class F Unit payable on July 15, 2014 to holders of record at the close of business on June 30, 2014.

Latest news about Advantaged Canadian High Yield Bond Fund

Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on October 15, 2019	19-09-23	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on July 15, 2019	19-06-06	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions	19-03-21	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions for Class A Unit and Class F Unit, Payable on January 15, 2019	18-12-11	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on October 15, 2018	18-09-13	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on July 13, 2018	18-06-07	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on April 13, 2018	18-03-22	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on January 15, 2018	17-12-12	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on October 13, 2017	17-09-13	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions Payable on July 14, 2017	17-06-14	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on April 13, 2017	17-03-22	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on January 13, 2017	16-12-08	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on October 14, 2016	16-09-15	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distribution of Class A and F Unit, Payable on July 15, 2016	16-06-16	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on April 15, 2016	16-03-22	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on January 15, 2016	15-12-10	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions, Payable on October 15, 2015	15-09-16	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions on Class A Unit and Class F Unit, Payable on July 15, 2015	15-06-18	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions on Class A Unit and Class F Unit, Payable on April 15, 2015	15-03-23	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions on Class A Unit and Class F Unit Payable on January 15, 2015	14-12-18	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions Per Class A Unit and Per Class F Unit Payable on October 15, 2014	14-09-11	CI
Advantaged Canadian High Yield Bond Fund Declares Cash Distributions Per Class A Unit and Per Class F Unit Payable on July 15, 2014	14-06-19	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on April 15, 2014	14-03-06	CI
Advantaged Canadian High Yield Bond Fund Declares Distributions, Payable on January 15, 2014	13-12-18	CI
Advantaged Canadian High Yield Bond Fund Declares Distribution on Class A and Class F Units, Payable on October 15, 2013	13-09-11	CI

Chart Advantaged Canadian High Yield Bond Fund

Duration

Period

Chart Advantaged Canadian High Yield Bond Fund

More charts

Company Profile

Advantaged Canadian High Yield Bond Fund is a closed-end investment fund. The Fund's investment objectives are to preserve and enhance the net asset value of the Fund, and provide unitholders with quarterly distributions through investment in the Portfolio of Canadian high yield fixed income securities (Canadian HY Corporate Bonds). The Fund invests a minimum of approximately 80% of the net asset value of the Fund, excluding cash and cash equivalents, in Canadian HY Corporate Bonds. The Fund may invest over 20% of the net asset value of the Fund in fixed income securities issued or guaranteed by the Government of Canada, senior loans, investment grade bonds and convertible debentures issued by Canadian and the United States issuers. The Portfolio may be invested in securities that are denominated in foreign currencies, including securities of a United States dollar denominated high yield exchange traded fund (ETF). High Rock Capital Management Inc. is the manager of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ADVANTAGED CANADIAN HIGH YIELD BOND FUND	-.--%	0
ARES CAPITAL CORPORATION	+4.64%	12.83B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.7B
FS KKR CAPITAL CORP.	+0.90%	5.59B
PIMCO DYNAMIC INCOME FUND	+6.18%	5.22B
SPROTT PHYSICAL SILVER TRUST	+28.22%	4.94B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.20%	4.8B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.32%	4.55B
MACQUARIE KOREA INFRASTRUCTURE FUND	-1.53%	3.88B
3I INFRASTRUCTURE PLC	+2.02%	3.79B

Closed End Funds