Low Volatility U.S. Equity Income Fund

LVU.UN

CA54750V1004

Investment Trusts

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	+5.78%

2018	Low Volatility U.S. Equity Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	CI
2018	Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Year Ended December 31, 2017	CI

Low Volatility U.S. Equity Income Fund Declares Monthly Fund Distribution, Payable on January 31, 2019

January 02, 2019 at 04:01 pm EST

Low Volatility U.S. Equity Income Fund declared a monthly fund distribution in the amount of $0.02273 per unit, payable on January 31, 2019 to unitholders of record on January 15, 2019.

Latest news about Low Volatility U.S. Equity Income Fund

Low Volatility U.S. Equity Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-24	CI
Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Year Ended December 31, 2017	18-03-23	CI
Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Year Ended December 31, 2016	17-03-22	CI
Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Six Months Ended June 30, 2016	16-08-23	CI
Low Volatility U.S. Equity Income Fund Reports Earnings Results for the Six Months Ended June 30, 2015	15-08-21	CI
Low Volatility U.S. Equity Income Fund authorizes a Buyback plan.	14-10-16	CI
Low Volatility U.S. Equity Income Fund announces an Equity Buyback for 128,829 units, representing 10% of its public float and that of its issued and outstanding units.	14-10-16	CI
Low Volatility U.S. Equity Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2014	14-08-28	CI
Low Volatility U.S. Equity Income Fund Announces Earnings Results for the Period from March 13, 2013 to December 31, 2013	14-03-21	CI
Low Volatility U.S. Equity Income Fund Announces Results for the Period from March 13, 2013 to June 30, 2013	13-08-16	CI
Low Volatility U.S. Equity Income Fund Announces an Equity Buyback	13-04-28	CI

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Low Volatility U.S. Equity Income Fund is a closed-end investment trust. The Fund's investment objectives are to maximize risk adjusted returns for unitholders, and pay unitholders monthly cash distributions in an amount targeted to be approximately 5% per annum on the net asset value (NAV) per unit. It invests over 75% of the value of the Fund in securities of an issuer included in the S&P 100 Index that has a trailing 12 month Beta relative to the S&P 100 Index of less than 1.0. In addition, over 25% of the value of the Fund may be invested in securities of other issuers included in the S&P 100 Index. It may also invest in public investment funds, including exchange-traded funds and other Strathbridge Asset Management Inc. funds that provide exposure to such securities. The Fund invests in various sectors, such as technology, telecom services, utilities, industrials, cash, energy and financials. The manager and investment manager of the Fund is Strathbridge Asset Management Inc.

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