Initial distribution yield is 6.0%
Initial yield targeted at 6.0% per year
Unitholders can redeem their units on Dec. 15
Closed-end fund targets 6% annual distribution
Macquarie Private Portfolio Management to manage portfolio
Offering expected to close on Feb. 6
U.S. dividend fund targets 6% yield
Warrants offering expired on Jan. 28
The initial target distribution yield for the fund is 6%
Untiholders to vote on proposal for the fund to continue as a closed-end fund