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
Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

Strathbridge Asset Management (formerly Mulvihill Capital Management Inc.)

September 06, 2016 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 6, 2016) - Strathbridge Asset Management Inc. (TSX:CDD.UN) (TSX:UTE.UN) (TSX:LVU.UN) announces monthly distributions payable on September 30, 2016 to unitholders of record on September 15, 2016, ex-dividend date of September 13, 2016 for the following funds:

Fund Name Ticker Amount Per Unit
Core Canadian Dividend Trust CDD.UN $0.03510
Canadian Utilities & Telecom Income Fund UTE.UN $0.06446
Low Volatility U.S. Equity Income Fund LVU.UN $0.04657

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

    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