Eg: Product Name, Fund Code

Closed-End FundsCanoe Strategic Resources Income Fund
Distributions
Distribution Amount Record Date-
$0.002012
May 31, 2012 $0.06 April 30, 2012 $0.06 March 30, 2012 $0.06 February 29, 2012 $0.06 January 31, 2012 $0.06 -
$0.002011
December 30, 2011 $0.06 November 30, 2011 $0.06 October 31, 2011 $0.06 September 30, 2011 $0.06 August 31, 2011 $0.06 July 31, 2011 $0.06
