Inactive Instrument

EUROPEAN FOCUSDIV UN

Funds

European Focused Dividend Fund Distributions Announces Distributions for the Fourth Quarter of 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2019 Respectively

October 19, 2018 at 01:00 pm

European Focused Dividend Fund announced distribution of $0.05 per unit for the fourth quarter of 2018. The distributions will be payable on November 15, 2018, December 14, 2018 and January 15, 2019, with a record dates of October 31, 2018, November 30, 2018 and December 31, 2018 respectively.

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