USF.UN US FNCL INCME FD

U.S. Financials Income Fund Declares Quarterly Fund Distributions

U.S. Financials Income Fund Declares Quarterly Fund Distributions

TORONTO, Dec. 04, 2019 (GLOBE NEWSWIRE) -- (TSX: USF.UN) U.S. Financials Income Fund has declared quarterly fund distributions payable on December 31, 2019 to unitholders of record on December 13, 2019 in the following amounts per share.

Share ClassTickerAmount Per Share
   
Class A UnitUSF.UN$0.125
Class U UnitUnlistedUS $0.125

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at or visit .

John Germain, Senior Vice-President & CFOStrathbridge 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. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

EN
04/12/2019

Underlying

USF.UNUS FNCL INCME FD

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on US FNCL INCME FD

 PRESS RELEASE
Free
USF.UN US FNCL INCME F...

U.S. Financials Income Fund Announces Year End Results

U.S. Financials Income Fund Announces Year End Results TORONTO, March 24, 2021 (GLOBE NEWSWIRE) -- (TSX: USF.UN) U.S. Financials Income Fund (the “Fund”) announces results of operations for the year ended December 31, 2020. Decrease in net assets attributable to holders of Class A amounted to C$1.16 million or C$1.43 per Class A unit. Decrease in net assets attributable to holders of Class U units amounted to C$0.10 or C$1.76 per Class U unit. As at December 31, 2020, net assets attributable to holders of Class A were C$3.62 million or C$5.78 per Class A unit; and net assets attributable ...

March 24, 2021 1 EN
 PRESS RELEASE
Free
USF.UN US FNCL INCME F...

U.S. Financials Income Fund Declares Quarterly Fund Distributions

U.S. Financials Income Fund Declares Quarterly Fund Distributions TORONTO, March 03, 2021 (GLOBE NEWSWIRE) -- (TSX: USF.UN) U.S. Financials Income Fund has declared quarterly fund distributions payable on March 31, 2021 to unitholders of record on March 15, 2021 in the following amounts per share.                Share ClassTickerAmount Per Share   Class A UnitUSF.UN$0.125Class U UnitUnlistedUS $0.125    For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at or visit John Germain, Senior Vice-President & CFOStrathbridge Asset ...

March 3, 2021 1 EN
 PRESS RELEASE
Free
USF.UN US FNCL INCME F...

U.S. Financials Income Fund Declares Quarterly Fund Distributions

U.S. Financials Income Fund Declares Quarterly Fund Distributions TORONTO, Dec. 03, 2020 (GLOBE NEWSWIRE) -- (TSX: USF.UN) U.S. Financials Income Fund has declared quarterly fund distributions payable on December 31, 2020 to unitholders of record on December 15, 2020 in the following amounts per share. Share ClassTickerAmount Per ShareClass A UnitUSF.UN$0.125Class U UnitUnlistedUS $0.125 For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at or visit . John Germain, Senior Vice-President & CFOStrathbridge Asset Management Inc.121...

December 3, 2020 1 EN
 PRESS RELEASE
Free
USF.UN US FNCL INCME F...

U.S. Financials Income Fund Declares Quarterly Fund Distributions

U.S. Financials Income Fund Declares Quarterly Fund Distributions TORONTO, Sept. 02, 2020 (GLOBE NEWSWIRE) -- (TSX: USF.UN) U.S. Financials Income Fund has declared quarterly fund distributions payable on September 30, 2020 to unitholders of record on September 15, 2020 in the following amounts per share.                                                                                            Share ClassTickerAmount Per Share   Class A UnitUSF.UN$0.125Class U UnitUnlistedUS $0.125 For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, em...

September 2, 2020 1 EN
 PRESS RELEASE
Free
USF.UN US FNCL INCME F...

U.S. Financials Income Fund Announces Semi-Annual Results

U.S. Financials Income Fund Announces Semi-Annual Results TORONTO, Aug. 27, 2020 (GLOBE NEWSWIRE) -- (TSX: USF.UN) U.S. Financials Income Fund (the “Fund”) announces results of operations for the period ended June 30, 2020. Decrease in net assets attributable to holders of Class A units amounted to C$1.41 million or C$1.65 per Class A unit. Decrease in net assets attributable to holders of Class U units amounted to C$0.11 million or C$1.90 per Class U unit. As at June 30, 2020, net assets attributable to holders of Class A units were C$4.87 million or C$5.62 per Class A unit and net asset...

August 27, 2020 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch