Strathbridge Asset Management (formerly Mulvihill Capital 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

November 04, 2014 16:03 ET

Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO--(Marketwired - Nov. 4, 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 November 28, 2014 to unitholders of record on November 14, 2014, ex-dividend date of November 12, 2014 for the following funds:

Fund Name Ticker Amount Per Unit
Premier Canadian Income Fund PCU.UN $0.01544
Core Canadian Dividend Trust CDD.UN $0.03911
Gold Participation and Income Fund GPF.UN $0.02687
Canadian Utilities & Telecom Income Fund UTE.UN $0.07239
Low Volatility U.S. Equity Income Fund LVU.UN $0.05069

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
    info@strathbridge.com
    www.strathbridge.com