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Pyxis iBoxx Senior Loan ETF declares January regular distribution

Tue, 15/01/2013 - 13:24

Pyxis iBoxx Senior Loan ETF has declared a regular distribution for January 2013 of USD0.099 per share, payable on the last business day of the month to holders of record at the close of business on 31 January.

Annualised distribution rates are calculated by annualising the current daily investment income and then dividing the resulting annualised distribution by the ending NAV on declaration date (in the case of NAV) or the closing price on declaration date (in the case of market price).

The distribution amount is based on an estimation of investment income and may or may not include a return of capital. The distribution amount is based solely on actual distributions, which are made at the discretion of the fund.

As of 14 January the 30 Day SEC Yield was 5.74 per cent.


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