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$0.93 $0.01 (1.09%)

Quote as of

GLOBAL DIV INV GR. INCOME TR. ...

TSX:GII.UN

Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at May 15, 2012

Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at April 15, 2012

Global Diversified Investment Grade Income Trust II Net Asset Value as at March 31, 2012

Global Diversified Investment Grade Income Trust II - Net Asset Value as at February 29, 2012

Global Diversified Investment Grade Income Trust II - Net Asset Value as at August 31, 2011

Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at March 15, 2011

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II - NET ASSET VALUE AS AT JANUARY 31, 2011

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II - MONTHLY DISTRIBUTION AND NET ASSET VALUE AS AT JANUARY 15, 2011

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II - NET ASSET VALUE AS AT DECEMBER 31, 2010

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II - MONTHLY DISTRIBUTION AND NET ASSET VALUE AS AT DECEMBER 15, 2010

GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST II - MONTHLY DISTRIBUTION, NET ASSET VALUE AS AT NOVEMBER 15, 2010 AND ADDITIONAL DISTRIBUTION

Global Diversified Investment Grade Income Trust II - Monthly Distributions and Net Asset Value as at July 15, 2010

Global Diversified Investment Grade Income Trust II - Monthly Distributions and Net Asset Value as at June 15, 2010