Canadian Utilities & Telecom Income Fund

UTE.UN

CA1367151091

Canadian Utilities & Telecom Income Fund Special Distribution, Payable on or Before June 30, 2021

June 27, 2021

Canadian Utilities & Telecom Income Fund announced that the exact amount of the special capital gains distribution announced on June 1, 2021 will be $1.37 per unit, payable on or before June 30, 2021 to unitholders of record on June 15, 2021.

Latest news about Canadian Utilities & Telecom Income Fund

Canadian Utilities & Telecom Income Fund Declares an Estimated Special Capital Gains Distribution, Payable on or Before June 30, 2021	21-06-27	CI
Canadian Utilities & Telecom Income Fund Special Distribution, Payable on or Before June 30, 2021	21-06-27	CI
Canadian Utilities & Telecom Income Fund Declares Estimated Special Capital Gains Distribution, Payable on or Before June 30, 2021	21-06-01	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on May 31, 2021	21-05-04	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on April 30, 2021	21-04-05	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on March 31, 2021	21-03-03	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on February 26, 2021	21-02-02	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on January 29, 2021	21-01-05	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on December 31, 2020	20-12-03	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on November 30, 2020	20-11-03	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on October 30, 2020	20-10-02	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on September 30, 2020	20-09-02	CI
Canadian Utilities & Telecom Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	20-08-27	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on August 31, 2020	20-08-04	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on July 31, 2020	20-07-03	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on June 30, 2020	20-06-03	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on May 29, 2020	20-05-05	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on April 30, 2020	20-04-03	CI
Canadian Utilities & Telecom Income Fund Announces Earnings Results for the Year Ended December 31, 2019	20-03-27	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution Payable on March 31, 2020	20-03-03	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on February 28, 2020	20-02-04	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on January 31, 2020	20-01-06	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on December 31, 2019	19-12-04	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on November 29, 2019	19-11-04	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on October 31, 2019	19-10-02	CI

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Company Profile

Canadian Utilities & Telecom Income Fund is a closed-end investment trust. The Fund's investment objectives are to pay holders of its units monthly distributions in an amount targeted to be approximately 7% per annum on the net asset value (NAV) of the Fund, and to preserve and enhance the Fund's NAV while reducing portfolio volatility. The Fund will invest in a portfolio consisting principally of equity securities of large capitalization utility and telecommunications issuers. The Fund invests in utilities and telecommunication services sectors. Strathbridge Asset Management Inc. is the investment manager of the Fund.

Sector

Closed End Funds

Calendar

2024-08-28 - Q2 2024 Earnings Release (Projected)

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Closed End Funds