Inactive Instrument

Core Canadian Dividend Trust

CDD.UN

CA21867N1078

Core Canadian Dividend Trust Declares A Monthly Fund Distribution, Payable on December 31, 2019

December 05, 2019 at 02:31 am IST

Core Canadian Dividend Trust declares a monthly fund distribution in the amount of $0.03077 per unit, payable on December 31, 2019 to unitholders of record on December 13, 2019.

Latest news about Core Canadian Dividend Trust

Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on May 31, 2021	04/21/04	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution in the Amount of $0.02665 Per Unit, Payable on April 30, 2021	06/21/06	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on March 31, 2021	04/21/04	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution Payable on February 26, 2021	03/21/03	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on January 29, 2021	06/21/06	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on December 31, 2020	04/20/04	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on November 30, 2020	04/20/04	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on October 30, 2020	03/20/03	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on September 30, 2020	03/20/03	CI
Core Canadian Dividend Trust Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	28/20/28	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on August 31, 2020	05/20/05	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on July 31, 2020	04/20/04	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on June 30, 2020	04/20/04	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on May 29, 2020	06/20/06	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on April 30, 2020	04/20/04	CI
Core Canadian Dividend Trust Announces Earnings Results for the Year Ended December 31, 2019	28/20/28	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on March 31, 2020	04/20/04	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on February 28, 2020	05/20/05	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on January 31, 2020	07/20/07	CI
Core Canadian Dividend Trust Declares A Monthly Fund Distribution, Payable on December 31, 2019	05/19/05	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on November 29, 2019	05/19/05	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on October 31, 2019	03/19/03	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution Payable on September 30, 2019	05/19/05	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on August 30, 2019	07/19/07	CI
Core Canadian Dividend Trust Declares Monthly Fund Distribution, Payable on July 31, 2019	04/19/04	CI

Chart Core Canadian Dividend Trust

Duration

Period

More charts

Core Canadian Dividend Trust (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of monthly distributions targeted to be approximately 6.5% per annum on the net asset value (NAV) of the Fund, and to preserve and grow the NAV. The Fund invests in a portfolio consisting of dividend-paying Canadian companies across several industry sectors that have a long-term track record of dividend growth and share price appreciation. The Fund invests primarily in a universe of approximately 15 specified stocks. The Fund invests in various sectors, which include financials, energy, telecommunication services, consumer discretionary, utilities, industrials and materials. Strathbridge Asset Management Inc. is the investment manager of the Fund.

Sector

Closed End Funds

Calendar

29/08/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.69%	1.32TCr
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	954.97Cr
FS KKR CAPITAL CORP.	+2.65%	567.13Cr
PIMCO DYNAMIC INCOME FUND	+7.30%	525.21Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	513.67Cr
SPROTT PHYSICAL SILVER TRUST	+26.36%	511.15Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	465.13Cr
3I INFRASTRUCTURE PLC	+5.29%	400.78Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	399.66Cr

Closed End Funds