Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)
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

June 03, 2015 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwired - June 3, 2015) - (TSX:CDD.UN) (TSX:GPF.UN) (TSX:UTE.UN) (TSX:LVU.UN) Strathbridge Asset Management Inc. announces monthly distributions payable on June 30, 2015 to unitholders of record on June 15, 2015, ex-dividend date of June 11, 2015 for the following funds:

Fund Name Ticker Amount Per Unit
Core Canadian Dividend Trust CDD.UN $0.03678
Gold Participation and Income Fund GPF.UN $0.02568
Canadian Utilities & Telecom Income Fund UTE.UN $0.06773
Low Volatility U.S. Equity Income Fund LVU.UN $0.05097

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

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