Strathbridge Asset Management
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Funds

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet Fund Update
Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$10.13 15-Jan-20
             
MCM 103
$10.17 15-Jan-20
             
MCM 105
$10.17 15-Jan-20
             
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.26 15-Jan-20
  $0.058980 7.08% $7.26             $17.53                Fact Sheet Fund Update
Core Canadian Dividend Trust CDD.UN
$5.63 09-Jan-20
  $0.030330 6.35% $6.02             $11.65                Fact Sheet Fund Update
Top 10 Canadian Financial Trust TCT.UN
$9.42 09-Jan-20
  $0.179250 7.85% $12.08             $21.50                Fact Sheet Fund Update
U.S. Financials Income Fund USF.UN
$7.57 15-Jan-20
  $0.125000 6.90% $2.43             $9.99                Fact Sheet Fund Update
  Class U
US$7.86 15-Jan-20
  $0.125000 5.00% $2.43             $10.29                   
Split Shares
Premium Income Corporation Fact Sheet Fund Update
Preferred Share    PIC.PR.A
$15.00 09-Jan-20
  $0.215625 5.92% $20.27             $35.27                   
Class A Share    PIC.A
  $5.51 09-Jan-20
  $0.203190 12.70% $25.62             $31.13                   
   
$20.51  
             
S Split Corp. Fact Sheet Fund Update
Preferred Share    SBN.PR.A
$10.00 09-Jan-20
  $0.043750 5.09% $6.67             $16.67                   
Class A Share    SBN
  $6.19 09-Jan-20
  $0.000000 0.00% $6.29             $12.48                   
   
$16.19  
             
Top 10 Split Trust Fact Sheet Fund Update
Preferred Security    TXT.PR.A
$12.52 09-Jan-20
  $0.195310 6.27% $10.99             $23.51                   
Capital Unit    TXT.UN
  $4.00 09-Jan-20
  $0.076130 7.91% $5.82             $9.83                   
   
$16.52  
             
World Financial Split Corp. Fact Sheet Fund Update
Preferred Share    WFS.PR.A
$10.00 09-Jan-20
  $0.131250 5.21% $8.33             $18.33                   
Class A Share    WFS
  $3.67 09-Jan-20
  $0.000000 0.00% $5.54             $9.21                   
   
$13.67  
             
Discontinued Funds


 Note*: Current Distribution Annualized / Current Market Price