Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)
Core Canadian Dividend Trust
TSX : CDD.UN

Core Canadian Dividend Trust
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

September 03, 2015 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

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

Fund Name Ticker Amount Per Unit
Core Canadian Dividend Trust CDD.UN $0.03369
Gold Participation and Income Fund GPF.UN $0.02243
Canadian Utilities & Telecom Income Fund UTE.UN $0.06125
Low Volatility U.S. Equity Income Fund LVU.UN $0.04803

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