Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

| Source: Strathbridge Asset Management Inc.;Premier Canadian Income Fund;Core Canadian Dividend Trust;Gold Participation and Income Fund;Canadian Utilities & Telecom Income Fund;Low Volatility U.S. Equity Income Fund Strathbridge Asset Management Inc.;Premier Canadian Income Fund;Core Canadian Dividend Trust;Gold Participation and Income Fund;Canadian Utilities & Telecom Income Fund;Low Volatility U.S. Equity Income Fund

TORONTO, ONTARIO--(Marketwired - Sept. 3, 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 September 30, 2014 to unitholders of record on September 15, 2014, ex-dividend date of September 11, 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 $ 0.04090
Gold Participation and Income Fund GPF.UN $ 0.03331
Canadian Utilities & Telecom Income Fund UTE.UN $ 0.07782
Low Volatility U.S. Equity Income Fund LVU.UN (Regular) $0.05037
(Special) $0.10000

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