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Bayshore Floating Rate Senior Loan Fund Increases Monthly Distribution.


TORONTO Toronto (tərŏn`tō), city (1998 est pop. 2,400,000), provincial capital, S Ont., Canada, on Lake Ontario. Toronto is the largest city in Canada and since the 1970s has been one of the fastest-changing cities in North America, experiencing  -- Bayshore Floating Rate Senior Loan Fund (TSX TSX Toronto Stock Exchange (TSE before April, 2002)
TSX Transfer from Stack Pointer to Index
TSX True Space Extension
:BIF BIF

In currencies, this is the abbreviation for the Burundi Franc.

Notes:
The currency market, also known as the Foreign Exchange market, is the largest financial market in the world, with a daily average volume of over US $1 trillion.
.UN)

Bayshore Floating Rate Senior Loan Fund has declared a distribution for the month of September 2005 of $0.06 per unit. The distribution is payable on October 14, 2005 to unitholders of record on September 30, 2005.

The increase in monthly distribution results from the strong performance of the Fund since inception. This increase will bring the annualized annualized

Of or relating to a variable that has been mathematically converted to a yearly rate. Inflation and interest rates are generally annualized since it is on this basis that these two variables are ordinarily stated and compared.
 yield on the Units to 7.20% on an original subscription price of $10.00.

Shares Issued 8,541,782

Last Close BIF.UN 8/20/2005 $9.25

Bayshore Floating Rate Senior Loan Fund (TSX:BIF.UN)
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Publication:Business Wire
Date:Sep 21, 2005
Words:106
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