pan>)--Blackstone / GSO Long-Short Credit Income Finance (the Fund) (NYSE:
BGX) proclaimed the declaration of monthly withdrawals of $0.108
per common talk about, payable on the dates known below. Based on the Funds
1st public offering price of $20.Double zero per share and latest share
price of $19.04 (since its close on May 24, 2012), the distributions
represent an annualized yield associated with 6.48% and 6.81% correspondingly.
The following dates apply to the distributions declared:
Ex-Date: September 18, 2012
Record Date: May 18, 2012
Payable
Time frame: September 28, 2012
For each Share Amount: $0.108
Ex-Date: October Seventeen-year-old, 2012
Record Date: July 19, 2012
Payable
Date: October 31, 2012
Each Share Amount: $0.108
Ex-Date: November 17, 2012
Record Date: Nov 19, 2012
Payable
Time: November 30, 2012
For every Share Amount: $0.108
A portion of each one distribution may be treated seeing that paid from sources additional
than net investment revenue, including but not limited to short-term
funds gain, long-term capital gain or maybe return of capital. The last
determination of the source of these distributions will be made after
your Funds year end.
Your amounts and sources of withdrawals reported are only estimates in addition to
are not provided for tax credit reporting purposes. The actual amounts in addition to
sources of the amounts with regard to tax reporting purposes is based on upon the
Funds expenditure experience during the remainder of this is fiscal year and
may be subject to changes based on income tax regulations,supra shoes. The Fund can begin sending
to investors, a Form 1099-DIV to the calendar year that will define the way
to report these withdrawals for federal income tax applications.
Blackstone / GSO Long-Short Credit Income Account
The Fund is a non-diversified, closed-end administration investment company
that is was able by GSO / Blackstone Debt Cash Management LLC, an
affiliate with the Blackstone Group L.P. (Blackstone) and GSO Capital
Partners LP (GSO). Your Funds primary objective is usually to provide current
income, having a secondary objective of funds appreciation. There can be
no peace of mind the Fund will achieve its investment objectives. More
information is available at www.blackstone-gso.com/bgx-index,supra skytop.perl.
About The Blackstone Group and GSO Investment capital Partners
Blackstone is one of the worlds foremost investment and advisory firms.
Most of us seek to create positive fiscal impact and long-term value for that
investors, the companies we buy, the companies we advise as well as
broader global economy. We do this through the commitment your
extraordinary people and flexible capital. Our credit business, GSO
Capital Partners LP, with around $50.5 billion of assets under
management as of 06 30, 2012, is one of the biggest credit-oriented
alternative asset managers on the globe and a major participant throughout
leveraged finance. GSO specializes in collateralized mortgage obligation
vehicles (CLOs) plus credit-oriented funds, which include leveraged
lending options, special situations, mezzanine, distressed, second market and
rescue money credit strategies. Our other alternative asset
management enterprises include the management of private equity finances,
real estate funds, funds associated with hedge funds, and closed-end communal funds.
Blackstone also provides various monetary advisory services, including
mergers and buying advisory, restructuring and reorganization
advisory and fund placement services. Further information is offered
at www.blackstone.com.
Blackstone Or GSO Long-Short Credit Income Fund is really a closed-end fund
and closed-end funds usually do not continuously issue shares available for purchase as
open-end mutual funds perform. Since its initial open public offering, the Fund
has got traded on the New York Stock Exchange in the symbol BGX.
Investors wishing to purchase or sell shares need to place orders placed through
an intermediary or dealer.
Contact the Fund in 1-877-299-1588 or visit the Funds site at www.blackstone-gso.com/bgx-index.php
to acquire more information.
Information Source: Business Twine
August 29th, 2012 @ The spring:31pm
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