Canadian Utilities & Telecom Income Fund

UTE.UN

CA1367151091

Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on July 31, 2020

July 03, 2020 at 09:01 pm

Canadian Utilities & Telecom Income Fund declares a monthly fund distribution in the amount of $0.05250 per unit, payable on July 31, 2020 to unitholders of record on July 15, 2020.

Latest news about Canadian Utilities & Telecom Income Fund

Canadian Utilities & Telecom Income Fund Declares an Estimated Special Capital Gains Distribution, Payable on or Before June 30, 2021	27/06/21	CI
Canadian Utilities & Telecom Income Fund Special Distribution, Payable on or Before June 30, 2021	27/06/21	CI
Canadian Utilities & Telecom Income Fund Declares Estimated Special Capital Gains Distribution, Payable on or Before June 30, 2021	01/06/21	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on May 31, 2021	04/05/21	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on April 30, 2021	05/04/21	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on March 31, 2021	03/03/21	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on February 26, 2021	02/02/21	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on January 29, 2021	05/01/21	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Distribution, Payable on December 31, 2020	03/12/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on November 30, 2020	03/11/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on October 30, 2020	02/10/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on September 30, 2020	02/09/20	CI
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 Declares Monthly Fund Distribution, Payable on August 31, 2020	04/08/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on July 31, 2020	03/07/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on June 30, 2020	03/06/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on May 29, 2020	05/05/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on April 30, 2020	03/04/20	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 Declares Monthly Fund Distribution Payable on March 31, 2020	03/03/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on February 28, 2020	04/02/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on January 31, 2020	06/01/20	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on December 31, 2019	04/12/19	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on November 29, 2019	04/11/19	CI
Canadian Utilities & Telecom Income Fund Declares Monthly Fund Distribution, Payable on October 31, 2019	02/10/19	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.

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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	+2.49%	4.07B
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Closed End Funds