Inactive Instrument

U.S. Financials Income Fund

USF.UN

CA90290Q1028

Strathbridge Asset Management Inc. Announces Quarterly Fund Distributions for U.S. Financials Income Fund, Payable on June 30, 2016

June 02, 2016 at 01:33 am IST

Strathbridge Asset Management Inc. announced quarterly distributions for U.S. Financials Income Fund of $0.12500 per Class A unit and $0.12500 per Class U unit, payable on June 30, 2016 to unitholders of record on June 15, 2016, ex-dividend date of June 13, 2016.

Latest news about U.S. Financials Income Fund

U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on March 31, 2021	04/21/04	CI
U.S. Financials Income Fund Declares Quarterly Distributions, Payable on December 31, 2020	04/20/04	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on September 30, 2020	03/20/03	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 30, 2020	04/20/04	CI
U.S. Financials Income Fund Reports Earnings Results for the Year Ended December 31, 2019	28/20/28	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on March 31, 2020	04/20/04	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on December 31, 2019	05/19/05	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on September 30, 2019	05/19/05	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 28, 2019	05/19/05	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on March 29, 2019	06/19/06	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on December 31, 2018	05/18/05	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable September 28, 2018	05/18/05	CI
U.S. Financials Income Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	24/18/24	CI
U.S. Financials Income Fund Declares Quarterly Distributions, Payable on June 29, 2018	05/18/05	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 30, 2017	30/17/30	CI
U.S. Financials Income Fund Announces Earnings Results for the Period Ended December 31, 2016	23/17/23	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on March 31, 2017	07/17/07	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on December 30, 2016	06/16/06	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on September 30, 2016	07/16/07	CI
U.S. Financials Income Fund Announces Financial Results for the Period Ended June 30, 2016	23/16/23	CI
Strathbridge Asset Management Inc. Announces Quarterly Fund Distributions for U.S. Financials Income Fund, Payable on June 30, 2016	02/16/02	CI
U.S. Financials Income Fund Declares Initial Distribution, Payable on March 31, 2015	05/15/05	CI

Chart U.S. Financials Income Fund

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Company Profile

U.S. Financials Income Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with quarterly cash distributions, and maximize total return through capital appreciation and distributions. The Fund invests in a portfolio of the United States financial issuers selected from the S&P 500 Index that are classified as Financials by Standard & Poor's Global Industry Classification Standard and which have a market capitalization of at least $10 billion and a credit rating issued by Standard & Poor's Rating Services of at least A- at the time of purchase. The portfolio may include the United States publicly listed alterative asset management issuers, which have a market capitalization of at least $5 billion at the time of purchase. The Fund invests in various sectors, including insurance, diversified financials, banks and real estate. Strathbridge Asset Management Inc. is the Fund's investment manager.

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Closed End Funds

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Closed End Funds

U.S. Financials Income Fund

Equities

USF.UN

CA90290Q1028

Closed End Funds

Strathbridge Asset Management Inc. Announces Quarterly Fund Distributions for U.S. Financials Income Fund, Payable on June 30, 2016

Latest news about U.S. Financials Income Fund

Chart U.S. Financials Income Fund

Company Profile

Sector Closed End Funds