Strathbridge Asset Management Inc.

Strathbridge Asset Management Inc.
Premier Canadian Income Fund
TSX : PCU.UN

Core Canadian Dividend Trust
TSX : CDD.UN

Gold Participation and Income Fund
TSX : GPF.UN

Gold Participation and Income Fund
Low Volatility U.S. Equity Income Fund
TSX : LVU.UN

Low Volatility U.S. Equity Income Fund
Canadian Utilities & Telecom Income Fund
TSX : UTE.UN

Canadian Utilities & Telecom Income Fund

October 03, 2014 16:03 ET

Strathbridge Asset Management Inc. Declares Fund Distributions

TORONTO, ONTARIO--(Marketwired - Oct. 3, 2014) - Strathbridge Asset Management Inc. (TSX:PCU.UN)(TSX:CDD.UN)(TSX:GPF.UN)(TSX:UTE.UN)(TSX:LVU.UN) announces monthly and special distributions payable on October 31, 2014 to unitholders of record on October 15, 2014, ex-dividend date of October 10, 2014 for the following funds:

Fund Name Ticker Amount Per Unit
Premier Canadian Income Fund PCU.UN $ 0.01598
Core Canadian Dividend Trust CDD.UN $ 0.03965
Gold Participation and Income Fund GPF.UN $ 0.02936
Low Volatility U.S. Equity Income Fund LVU.UN (Regular) $ 0.04941
Low Volatility U.S. Equity Income Fund LVU.UN (Special) $ 0.10000
Canadian Utilities & Telecom Income Fund UTE.UN (Regular) $ 0.07298
Canadian Utilities & Telecom Income Fund UTE.UN (Special) $ 0.20000

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

  • Strathbridge Asset Management Inc.
    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
    416.681.3966; 1.800.725.7172
    info@strathbridge.com
    www.strathbridge.com