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
Canadian Utilities & Telecom Income Fund

TSX : UTE.UN


Canadian Utilities & Telecom Income Fund
Low Volatility U.S. Equity Income Fund

TSX : LVU.UN


Low Volatility U.S. Equity Income Fund

April 03, 2014 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwired - April 3, 2014) - (TSX:PCU.UN)(TSX:CDD.UN)(TSX:GPF.UN)(TSX:UTE.UN)(TSX:LVU.UN) - Strathbridge Asset Management Inc. announces monthly distributions payable on April 30, 2014 to unitholders of record on April 15, 2014, ex-dividend date of April 11, 2014 for the following funds:

Fund Name Ticker Amount Per Unit
Premier Canadian Income Fund PCU.UN $0.01647
Core Canadian Dividend Trust CDD.UN $0.03895
Gold Participation and Income Fund GPF.UN $0.03288
Canadian Utilities & Telecom Income Fund UTE.UN $0.07292
Low Volatility U.S. Equity Income Fund LVU.UN $0.04604

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 or 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