Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

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

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

August 03, 2016 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 3, 2016) - Strathbridge Asset Management Inc. (TSX:CDD.UN)(TSX:UTE.UN) (TSX:LVU.UN) announces monthly distributions payable on August 31, 2016 to unitholders of record on August 15, 2016, ex-dividend date of August 11, 2016 for the following funds:

Fund Name Ticker Amount Per Unit
Core Canadian Dividend Trust CDD.UN $0.03537
Canadian Utilities & Telecom Income Fund UTE.UN $0.06364
Low Volatility U.S. Equity Income Fund LVU.UN $0.04698

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

    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