Strathbridge Asset Management Inc. Quarterly Fund Distributions
/EINPresswire.com/ -- TORONTO, ONTARIO -- (Marketwired) -- 03/07/16 -- Strathbridge Asset Management Inc. (TSX: TCT.UN)(TSX: TXT.UN)(TSX: TXT.PR.A)(TSX: NGI.UN)(TSX: USF.UN) announces quarterly distributions payable on March 31, 2016 to unitholders of record on March 15, 2016, ex-dividend date of March 11, 2016, for the following funds:
Fund Name Ticker Amount Per Unit ---------------------------------------------------------------------------- Top 10 Canadian Financial Trust TCT.UN $0.16669 Top 10 Split Trust - Capital Unit TXT.UN $0.04181 Top 10 Split Trust - Preferred Security TXT.PR.A $0.19531 NDX Growth & Income Fund - Class A Unit NGI.UN $0.15000 NDX Growth & Income Fund - Class U Unit Unlisted US $0.15000 U.S. Financials Income Fund - Class A Unit USF.UN $0.12500 U.S. Financials Income Fund - Class U Unit Unlisted US $0.12500
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.
Contacts:
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
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
Legal Disclaimer:
EIN Presswire provides this news content "as is" without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the author above.
