TORONTO, Aug. 31, 2015 (GLOBE NEWSWIRE) -- Sprott Strategic Fixed Income Fund ("Fund"), ticker (TSX:SFI-UN), a fund created to provide exposure, on a tax-advantaged basis, to an actively managed portfolio comprised of long and short positions in fixed income securities and managed by Sprott Asset Management LP, today declared the Fund's regular monthly distribution for August 2015.
Record Date | Payable Date | Distribution Per Unit | |
August 2015 | August 28, 2015 | September 11, 2015 | 0.039583 |
Cumulative distribution since inception 2.269161
Source: Sprott Asset Management