GII.UN.CA Dividend History & Description — Global Diversified Investment Grade Income Trust II
Global Diversified Investment Grade Income Trust II is a limited purpose closed-end income trust. Co.'s investment objectives are to provide unitholders with a stream of monthly distributions and to redeem all of the outstanding units on or following Mar. 2 2015, or on any subsequent reset date on a multiple of five years. The maturity date will not be later than 40 years after initial execution. As of Dec. 31 2010, Co. had total assets of C$99,911,288.