Strathbridge Asset Management Inc. Declares Monthly Fund Distributions
TORONTO, ONTARIO--(Marketwire - Nov. 2, 2011) - Strathbridge Asset Management Inc. (TSX: PCU.UN)(TSX: CDD.UN)(TSX: GPF.UN)(TSX: UTE.UN) announces monthly distributions payable on November 30, 2011 to unitholders of record on November 15, 2011, ex-dividend date of November 11, 2011 for the following funds:
Fund Name Ticker Amount Per Unit ---------------------------------------------------------------------- Premier Canadian Income Fund PCU.UN $0.02010 Core Canadian Dividend Trust CDD.UN $0.03754 Gold Participation and Income Fund GPF.UN $0.06950 Canadian Utilities & Telecom Income Fund UTE.UN $0.06907
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.
FOR FURTHER INFORMATION PLEASE CONTACT:
Strathbridge Asset Management Inc.
John Mulvihill
President and CEO
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
David Roode
President, Fund Services
416.681.3966 or 1.800.725.7172
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
416.681.3966 or 1.800.725.7172
[email protected]
www.strathbridge.com
Source: Premier Canadian Income Fund
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