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Funds

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet Fund Update
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.23 18-Oct-17
  $0.059680 6.88% $5.77             $16.00                Fact Sheet Fund Update
Core Canadian Dividend Trust CDD.UN
$6.74 12-Oct-17
  $0.036080 6.60% $5.15             $11.89                Fact Sheet Fund Update
Low Volatility U.S. Equity Income Fund LVU.UN
$10.81 18-Oct-17
  $0.048860 5.62% $3.04             $13.85                Fact Sheet Fund Update
NDX Growth & Income Fund NGI.UN
$8.78 18-Oct-17
  $0.150000 7.03% $2.27             $11.05                Fact Sheet Fund Update
  Class U
US$9.24 18-Oct-17
  $0.150000 6.00% $2.27             $11.51                   
Top 10 Canadian Financial Trust TCT.UN
$10.15 12-Oct-17
  $0.183940 7.15% $10.47             $20.62                Fact Sheet Fund Update
U.S. Financials Income Fund USF.UN
$8.38 18-Oct-17
  $0.125000 6.10% $1.30             $9.68                Fact Sheet Fund Update
  Class U
US$8.54 18-Oct-17
  $0.125000 5.00% $1.30             $9.84                   
Split Shares
Premium Income Corporation Fact Sheet Fund Update
Preferred Share    PIC.PR.A
$15.00 12-Oct-17
  $0.215625 5.69% $18.32             $33.32                   
Class A Share    PIC.A
  $7.41 12-Oct-17
  $0.203190 11.13% $23.79             $31.20                   
   
$22.41  
             
S Split Corp. Fact Sheet Fund Update
Preferred Share    SBN.PR.A
$10.00 12-Oct-17
  $0.043750 4.84% $5.49             $15.49                   
Class A Share    SBN
  $9.24 12-Oct-17
  $0.045700 6.80% $5.53             $14.77                   
   
$19.24  
             
Top 10 Split Trust Fact Sheet Fund Update
Preferred Security    TXT.PR.A
$12.53 12-Oct-17
  $0.195310 6.01% $9.24             $21.76                   
Capital Unit    TXT.UN
  $4.74 12-Oct-17
  $0.075560 7.34% $5.19             $9.93                   
   
$17.27  
             
World Financial Split Corp. Fact Sheet Fund Update
Preferred Share    WFS.PR.A
$10.00 12-Oct-17
  $0.131250 5.25% $7.15             $17.15                   
Class A Share    WFS
  $4.44 12-Oct-17
  $0.000000 0.00% $5.54             $9.98                   
   
$14.44  
             
Discontinued Funds


 Note*: Current Distribution Annualized / Current Market Price (Source: http://finance.yahoo.com minimum delay of 20 minutes)
 Note†: The first distribution will be for the month of March 2015 and will be prorated from the date of closing on February 24, 2015
             to March 31, 2015 based on the annual distribution rate of $0.50 per unit.

 

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