Inactive Instrument

U.S. Financials Income Fund

USF.UN

CA90290Q1028

U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 28, 2019

June 04, 2019 at 04:01 pm EDT

U.S. Financials Income Fund has declared quarterly fund distributions of $0.125 per share on Class A Unit and $0.125 per share on Class U Unit payable on June 28, 2019 to unitholders of record on June 14, 2019.

Latest news about U.S. Financials Income Fund

U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on March 31, 2021	21-03-03	CI
U.S. Financials Income Fund Declares Quarterly Distributions, Payable on December 31, 2020	20-12-03	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on September 30, 2020	20-09-02	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 30, 2020	20-06-03	CI
U.S. Financials Income Fund Reports Earnings Results for the Year Ended December 31, 2019	20-03-27	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on March 31, 2020	20-03-03	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on December 31, 2019	19-12-04	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on September 30, 2019	19-09-04	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 28, 2019	19-06-04	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on March 29, 2019	19-03-05	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable on December 31, 2018	18-12-04	CI
U.S. Financials Income Fund Declares Quarterly Fund Distributions, Payable September 28, 2018	18-09-04	CI
U.S. Financials Income Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-24	CI
U.S. Financials Income Fund Declares Quarterly Distributions, Payable on June 29, 2018	18-06-04	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 30, 2017	17-05-29	CI
U.S. Financials Income Fund Announces Earnings Results for the Period Ended December 31, 2016	17-03-22	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on March 31, 2017	17-03-06	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on December 30, 2016	16-12-05	CI
U.S. Financials Income Fund Announces Quarterly Distribution, Payable on September 30, 2016	16-09-06	CI
U.S. Financials Income Fund Announces Financial Results for the Period Ended June 30, 2016	16-08-23	CI
Strathbridge Asset Management Inc. Announces Quarterly Fund Distributions for U.S. Financials Income Fund, Payable on June 30, 2016	16-06-01	CI
U.S. Financials Income Fund Declares Initial Distribution, Payable on March 31, 2015	15-03-04	CI

Chart U.S. Financials Income Fund

Duration

Period

More charts

Company Profile

U.S. Financials Income Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with quarterly cash distributions, and maximize total return through capital appreciation and distributions. The Fund invests in a portfolio of the United States financial issuers selected from the S&P 500 Index that are classified as Financials by Standard & Poor's Global Industry Classification Standard and which have a market capitalization of at least $10 billion and a credit rating issued by Standard & Poor's Rating Services of at least A- at the time of purchase. The portfolio may include the United States publicly listed alterative asset management issuers, which have a market capitalization of at least $5 billion at the time of purchase. The Fund invests in various sectors, including insurance, diversified financials, banks and real estate. Strathbridge Asset Management Inc. is the Fund's investment manager.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.54%	13.12B
PERSHING SQUARE HOLDINGS, LTD.	+13.15%	9.66B
FS KKR CAPITAL CORP.	+0.75%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.69%	5.48B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+32.80%	4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.89%	4.72B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	4.06B
3I INFRASTRUCTURE PLC	+3.27%	3.89B

Closed End Funds