Inactive Instrument

U.S. Financials Income Fund

USF.UN

CA90290Q1028

U.S. Financials Income Fund Announces Quarterly Distribution, Payable on September 30, 2016

September 07, 2016 at 01:33 am IST

Strathbridge Asset Management Inc. announced quarterly distribution of $0.12500 per unit of U.S. Financials Income Fund - Class A Unit and $0.12500 per unit of U.S. Financials Income Fund- Class U Unit. The dividend is payable on September 30, 2016 to unitholders of record on September 15, 2016, ex-dividend date of September 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

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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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