U.S. Financials Income Fund

U.S. Financials Income Fund

March 04, 2015 16:03 ET

U.S. Financials Income Fund Declares Initial Distribution

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

  • 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