Inactive Instrument

EUROPEAN FOCUSDIV UN

Funds

European Focused Dividend Fund Announces Distribution with Payment Dates on May 15, 2018, June 15, 2018 and July 13, 2018

April 18, 2018 at 01:42 pm

European Focused Dividend Fund announced distribution of $0.05 per unit for the second quarter of 2018. Record dates are April 30, 2018, May 31, 2018 and June 30, 2018 with payment dates on May 15, 2018, June 15, 2018 and July 13, 2018 respectively.

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