Canadian Utilities & Telecom Income Fund

UTE.UN

CA1367151091

Canadian Utilities &Telecom Income Fund Declares Monthly Distribution, Payable on January 29, 2016

January 06, 2016 at 12:01 pm

Canadian Utilities &Telecom Income Fund declared monthly distribution of $0.05991 payable on January 29, 2016 to unitholders of record on January 15, 2016. Ex-dividend date is January 13, 2016.

Latest news about Canadian Utilities & Telecom Income Fund

Canadian Utilities & Telecom Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	27/08/20	CI
Canadian Utilities & Telecom Income Fund Announces Earnings Results for the Year Ended December 31, 2019	27/03/20	CI
Canadian Utilities & Telecom Income Fund Reports Earnings Results for the Six Months Ended June 30, 2018	24/08/18	CI
Canadian Utilities & Telecom Income Fund Announces Earnings Results for the Year Ended December 31, 2017	23/03/18	CI
Canadian Utilities & Telecom Income Fund Announces Earnings Results for the Six Months Ended June 30, 2016	22/08/16	CI
Canadian Utilities & Telecom Income Fund Reports Financial Results for the Six Months Ended June 30, 2015	20/08/15	CI
Canadian Utilities & Telecom Income Fund (TSX:UTE.UN) announces an Equity Buyback for 358,791 units, representing 10% of its issued and outstanding units.	16/10/14	CI
Canadian Utilities & Telecom Income Fund authorizes a Buyback Plan.	16/10/14	CI
Canadian Utilities & Telecom Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2014	28/08/14	CI
Canadian Utilities & Telecom Income Fund's Equity Buyback announced on April 29, 2013, has expired.	30/04/14	CI
Canadian Utilities & Telecom Income Fund Announces Earnings Results for the Year Ended December 31, 2013	21/03/14	CI
Canadian Utilities & Telecom Income Fund Announces Earnings Results for the Six Months Ended June 30, 2013	16/08/13	CI
Canadian Utilities & Telecom Income Fund announces an Equity Buyback	28/04/13	CI
Canadian Utilities & Telecom Income Fund Reports Earnings Results for the Year Ended December 31, 2012	27/03/13	CI
Canadian Utilities & Telecom Income Fund’s Equity Buyback has expired	22/01/13	CI
Canadian Utilities & Telecom Income Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2012	16/08/12	CI
Canadian Utilities & Telecom Income Fund Reports Earnings Results for the Year 2011	23/03/12	CI

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Canadian Utilities & Telecom Income Fund is a closed-end investment trust. The Fund's investment objectives are to pay holders of its units monthly distributions in an amount targeted to be approximately 7% per annum on the net asset value (NAV) of the Fund, and to preserve and enhance the Fund's NAV while reducing portfolio volatility. The Fund will invest in a portfolio consisting principally of equity securities of large capitalization utility and telecommunications issuers. The Fund invests in utilities and telecommunication services sectors. Strathbridge Asset Management Inc. is the investment manager of the Fund.

Sector

Closed End Funds

Calendar

28/08/2024 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

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MACQUARIE KOREA INFRASTRUCTURE FUND	-2.81%	3.81B

Closed End Funds