Highland/iBoxx Senior Loan ETF has declared a regular distribution for May 2013 of USD0.090 per share, payable on the last business day of the month to holders of record at the close of business 17 May 2013.
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 May 2013 the 30 Day SEC Yield was 5.18 per cent.