TORONTO, ONTARIO--(Marketwired - Nov. 4, 2014) - Strathbridge Asset Management Inc. (TSX:PCU.UN) (TSX:CDD.UN) (TSX:GPF.UN) (TSX:UTE.UN) (TSX:LVU.UN) announces monthly distributions payable on November 28, 2014 to unitholders of record on November 14, 2014, ex-dividend date of November 12, 2014 for the following funds:
Fund Name | Ticker | Amount Per Unit |
Premier Canadian Income Fund | PCU.UN | $0.01544 |
Core Canadian Dividend Trust | CDD.UN | $0.03911 |
Gold Participation and Income Fund | GPF.UN | $0.02687 |
Canadian Utilities & Telecom Income Fund | UTE.UN | $0.07239 |
Low Volatility U.S. Equity Income Fund | LVU.UN | $0.05069 |
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contact Information:
Aaron Ho
Vice-President, Finance
416.681.3966; 1.800.725.7172
Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9
info@strathbridge.com
www.strathbridge.com