TORONTO, ONTARIO--(Marketwired - March 4, 2015) - Strathbridge Asset Management Inc. is pleased to announce the initial distributions for the Class A and the Class U units of U.S. Financials Income Fund (TSX:USF.UN) payable on March 31, 2015 to unitholders of record on March 16, 2015 with an ex-dividend date of March 12, 2015 as follows:
Ticker | Amount Per Share | |
Class A Units | USF.UN | $0.05000 |
Class U Units | Unlisted | US$0.05000 |
The first distribution is prorated to reflect the period from the Closing Date to March 31, 2015.
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:
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