Inactive Instrument

U.S. Financials Income Fund

USF.UN

CA90290Q1028

U.S. Financials Income Fund Announces Quarterly Distribution, Payable on June 30, 2017

May 29, 2017 at 04:03 pm EDT

Strathbridge Asset Management Inc. announced quarterly distribution of $0.12500 per unit of U.S. Financials Income Fund - Class A Unit and $0.12500 per unit of U.S. Financials Income Fund- Class U Unit. The dividend is payable on June 30, 2017 to unit holders of record on June 15, 2017, ex-dividend date of June 13, 2017.

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

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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.

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