Le Lézard
Classified in: Business
Subject: DIVIDENDS

Caldwell U.S. Dividend Advantage Fund Announces Distributions for the Fourth Quarter of 2017


TORONTO, ONTARIO--(Marketwired - Oct. 11, 2017) -

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES

Caldwell Investment Management Ltd. is pleased to announce that distributions for the second quarter of 2017 will be payable to Unitholders of record of Caldwell U.S. Dividend Advantage Fund (the "Fund") as follows:

Record Date Payment Date Distribution per Unit
October 30, 2017 November 15, 2017 $0.05
November 29, 2017 December 15, 2017 $0.05
December 28, 2017 January 15, 2018 $0.05

Unitholders are reminded that the Fund offers a distribution reinvestment plan ("DRIP") which provides Unitholders with the ability to automatically reinvest distributions and realize the benefits of compounded growth. Unitholders can enroll in the DRIP program by contacting their investment advisor.

Units of the Fund trade on the Toronto Stock Exchange under the symbol UDA.UN

For further information, please visit our website at www.caldwellinvestment.com or contact us at 416-593-1798 or 1-800-256-2441. 

Certain statements included in this press release contain forward-looking information. The forward-looking information contained in this press release is based on historical information in respect of the distributions and dividends paid on the securities of issuers included in the Fund's portfolio. Actual future results, including the amount of distributions paid by the Fund, are subject to a number of risks and uncertainties and may differ materially from the expected monthly distribution amount. In this regard, the income from which distributions are paid by the Fund may vary due to several factors, including: changes in portfolio composition; the level of borrowing employed by the Fund; changes in dividends and distributions paid by issuers of securities included in the Fund's portfolio; there being no assurance that those issuers will pay dividends or distributions on their securities; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that could influence actual results are described in the Fund's prospectus dated May 28, 2015 as well as other documents filed by the Fund with the Canadian securities regulatory authorities and available at www.sedar.com. The forward-looking information contained in this press release constitutes the Fund's current expectations as of the date of this press release. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other than the date of this press release.


These press releases may also interest you

at 06:47
RaySearch Laboratories AB (publ) is proud to announce that the oncology information system RayCare®* 2024A has been certified to be interoperable with Varian TrueBeam® linear accelerators, version 3.0. This is the result of joint testing activities...

at 06:45
Advanced Drainage Systems, Inc. ("ADS" or the "Company"), a leading provider of innovative water management solutions in the stormwater and onsite septic wastewater industries today announced financial results for the fourth quarter and fiscal year...

at 06:40
The supply agreement for 65,000 metric tons of circular feedstock advances the Companies' shared goal to support a circular economy for plastics in North America.  Once completed, Freepoint Eco-Systems' advanced recycling facility, to be built in...

at 06:37
An Internal Revenue Service (IRS) audit is a formal investigation of a taxpayer's financial information. These can be performed on both individuals and businesses alike. During an audit, IRS agents will carefully review pertinent financial...

at 06:37
As the world of digital innovation continues to change, Homeety stands out as a pathfinder, paving the road for the next billion users to adopt Web3 globally. The company's objective is to use its state-of-the-art onchain platform to empower people...

at 06:31
Ares Management's Infrastructure Debt and Alternative Credit strategies (Ares), CDPQ, and Schroders Capital's Private Debt and Credit Alternatives team announced today that they have concluded an agreement to provide up to EUR 750 million [approx....



News published on and distributed by: