Global Dividend Fund Declares Expected 2016 Distribution
TORONTO, Jan. 15, 2015 /CNW/ - (TSX: GDP.UN) – Global Dividend Fund (the "Fund") today announced that its anticipated monthly distribution for the calendar year 2016 will be $0.01 per unit which is approximately a 2.77% yield on an annualized basis based upon the January 14th, 2016 Net Asset Value per unit of $4.33.
The distribution represents a yield of 2.99% on the last closing price of $4.01 on January 14th, 2016.
SOURCE Global Dividend Fund
Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: (416) 623-6443, Email: [email protected]
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