Global Dividend Growers Income Fund Announces Second Quarter 2015 Distributions
21 Abril 2015 - 8:15AM
PR Newswire (Canada)
CALGARY, April 21, 2015 /CNW/ - Middlefield Group is
pleased to announce that distributions for the second quarter of
2015 will be payable to unitholders of Global Dividend Growers
Income Fund as follows:
Record
Date
|
Payable
Date
|
Distribution
Per
Trust
Unit
|
April 30,
2015
|
May 15,
2015
|
$0.055
|
May 31,
2015
|
June 15,
2015
|
$0.055
|
June 30,
2015
|
July 15,
2015
|
$0.055
|
For the next 12 months the monthly distribution amount is
targeted to be $0.055 per unit based
upon prevailing market conditions.
The trust units trade on the Toronto Stock Exchange under the
symbol GDG.UN.
This press release contains forward-looking information. The
forward-looking information contained in this press release is
based on historical information concerning distributions and
dividends paid on the securities of issuers historically included
in the portfolio of the Fund. Actual future results, including the
amount of distributions paid by the Fund, may differ from the
monthly distribution amount. Specifically, the income from which
distributions are paid may vary significantly due to: changes in
portfolio composition; changes in distributions and dividends paid
by issuers of securities included in the Fund's portfolio from time
to time; there being no assurance that those issuers will pay
distributions or dividends on their securities; the
declaration of distributions and dividends by issuers of securities
included in the portfolio will generally depend upon various
factors, including the financial condition of each issuer and
general economic and stock market conditions; the level of
borrowing by the Fund; and the uncertainty of realizing
capital gains. The risks, uncertainties and other factors
that could influence actual results are described under "Risk
Factors" in the Fund's prospectus dated March 12, 2014 and other documents filed by the
Fund with the Canadian securities regulatory authorities.
The forward-looking information contained in this press release
constitutes the Fund's current estimate, as of the date of this
press release, with respect to the matters covered hereby.
Investors and others should not assume that any forward-looking
statement contained in this press release represents the Fund's
estimate as of any date other than the date of this press
release.
SOURCE Global Dividend Growers Income Fund
Copyright 2015 Canada NewsWire
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