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 : Scotia Managed Companies announces final payment on termination of Advantaged Canadian High Yield Bond Fund

December 13, 2019 at 05:01 pm

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, Dec. 13, 2019 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager") announced today that the amount per unit that will be paid on December 31, 2019 to all unitholders of Advantaged Canadian High Yield Bond Fund (TSX: AHY.UN) will be $7.34. The amount will be the same, regardless of whether the unitholder had previously submitted a request to redeem their units.

SOURCE Advantaged Canadian High Yield Bond Fund

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

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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.

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