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

August 05, 2014 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 5, 2014) - Strathbridge Asset Management Inc. (TSX:PCU.UN)(TSX:CDD.UN)(TSX:GPF.UN)(TSX:UTE.UN)(TSX:LVU.UN) announces monthly distributions payable on August 29, 2014 to unitholders of record on August 15, 2014, ex-dividend date of August 13, 2014 for the following funds:

Fund Name Ticker Amount
Per Unit
Premier Canadian Income Fund PCU.UN $ 0.01685
Core Canadian Dividend Trust CDD.UN $ 0.04063
Gold Participation and Income Fund GPF.UN $ 0.03288
Canadian Utilities & Telecom Income Fund UTE.UN $ 0.07317
Low Volatility U.S. Equity Income Fund LVU.UN $ 0.04913

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 or 1.800.725.7172

    Strathbridge Asset Management Inc.
    121 King Street West, Suite 2600
    Toronto, Ontario, M5H 3T9
    416.681.3966 or 1.800.725.7172
    info@strathbridge.com
    www.strathbridge.com