Hastings High Yield Fund
Distributions
HHY Distribution information
| Quarterly Cash Distribution History | Cents per unit |
| 30 June 2009 | 4.10 |
| 31 March 2009 | 4.60 |
| 31 December 2008 | 4.80 |
| 30 September 2008 | 4.80 |
| Annual Distribution Guidance (1) |
|
| Cents per unit (including tax credits) | 15.00 |
| Implied yield (per annum) | 12.7% |
(1) based on HHY's closing price of $1.185 per unit on 20 November 2009
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