Global Dividend Fund Declares Distributions
TORONTO, Jan. 16, 2015 /CNW/ - (TSX: GDP.UN): Global Dividend Fund is pleased to announce the indicative distributions in the amount of $0.0170 per unit per month for record dates through to December 31, 2015, as follows:
Month |
Record Date |
Payment Date |
Amount |
January |
January 30, 2015 |
February 13, 2015 |
$0.0170 |
February |
February 27, 2015 |
March 13, 2015 |
$0.0170 |
March |
March 31, 2015 |
April 15, 2015 |
$0.0170 |
April |
April 30, 2015 |
May 14, 2015 |
$0.0170 |
May |
May 29, 2015 |
June 12, 2015 |
$0.0170 |
June |
June 30, 2015 |
July 15, 2015 |
$0.0170 |
July |
July 31, 2015 |
August 17, 2015 |
$0.0170 |
August |
August 31, 2015 |
September 15, 2015 |
$0.0170 |
September |
September 30, 2015 |
October 15, 2015 |
$0.0170 |
October |
October 30, 2015 |
November 13, 2015 |
$0.0170 |
November |
November 30, 2015 |
December 14, 2015 |
$0.0170 |
December |
December 31, 2015 |
January 15, 2016 |
$0.0170 |
SOURCE Global Dividend Fund
Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: (416) 623-6443, Fax: (416) 848-7749, e-mail: [email protected]
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