CORRECTION: U.S. Financials Income Fund Declares Quarterly Fund Distributions
TORONTO, Sept. 05, 2019 (GLOBE NEWSWIRE) -- A correction has been issued for the release disseminated September 4th at 4:01 PM ET. A figure in the table was incorrectly listed. The complete and corrected release follows:
(TSX: USF.UN) U.S. Financials Income Fund has declared quarterly fund distributions payable on September 30, 2019 to unitholders of record on September 13, 2019 in the following amounts per share.
Share Class
Ticker
Amount Per Share
Class A Unit
USF.UN
$0.125
Class U Unit
Unlisted
US $0.125
For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at [email protected] or visit www.strathbridge.com.
John Germain, Senior Vice-President & CFO
Strathbridge Asset Management Inc.
121 King Street West Suite 2600 Toronto, Ontario M5H 3T9 416.681.3966; 1.800.725.7172
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Pleasereadtheprospectusbeforeinvesting.Investmentfundsarenotguaranteed,theirvalueschangefrequentlyand past performance may not berepeated.
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