NDX Growth & Income Fund

NGI.UN

CA62900D1024

Closed End Funds

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		+1.65%	-1.48%

2019	NDX Growth & Income Fund Declares Quarterly Fund Distributions Payable on September 30, 2019	CI
2019	NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on June 28, 2019	CI

NDX Growth & Income Fund Announces Quarterly Distribution, Payable on September 30, 2016

September 06, 2016 at 09:03 pm

Strathbridge Asset Management Inc. announced quarterly distribution of $0.15000 per unit of NDX Growth & Income Fund - Class A Unit and $0.15000 per unit of NDX Growth & Income Fund - Class U Unit. The dividend is payable on September 30, 2016 to unitholders of record on September 15, 2016, ex-dividend date of September 13, 2016.

Latest news about NDX Growth & Income Fund

NDX Growth & Income Fund Declares Quarterly Fund Distributions Payable on September 30, 2019	04/09/19	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on June 28, 2019	04/06/19	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on March 29, 2019	05/03/19	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on December 31, 2018	04/12/18	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions Payable on September 28, 2018	04/09/18	CI
NDX Growth & Income Fund Announces Results of Operations for the Six Months Ended June 30, 2018	24/08/18	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on June 29, 2018	04/06/18	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on June 30, 2017	29/05/17	CI
NDX Growth &Income Fund Announces Earnings Results for the Year Ended December 31, 2016	22/03/17	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on March 31, 2017	06/03/17	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on December 30, 2016	05/12/16	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on September 30, 2016	06/09/16	CI
Strathbridge Asset Management Inc. Announces Quarterly Fund Distributions for NDX Growth & Income Fund, Payable on June 30, 2016	01/06/16	CI
NDX Growth & Income Fund Declares Distribution on Class 'a' Units, Payable on September 30, 2015	04/09/15	CI
NDX Growth & Income Fund Announces Quarterly Distributions, Payable on March 31, 2015	04/03/15	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on December 31, 2014	03/12/14	CI
NDX Growth & Income Fund Declares Quarterly Distributions, Payable on September 30, 2014	03/09/14	CI
NDX Growth & Income Fund Announces Earnings Results for the Six Months Ended June 30, 2014	28/08/14	CI
NDX Growth & Income Fund Announces Quarterly Distributions, Payable on June 30, 2014	03/06/14	CI
NDX Growth & Income Fund Announces Earnings Results for the Year Ended December 31, 2013	21/03/14	CI
NDX Growth & Income Fund Declares Initial Distribution on Class A Units and Class U Units Payable on March 31, 2014	04/03/14	CI

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Company Profile

NDX Growth & Income Fund is a closed-end investment trust. The Fund's investment objectives are to provide stable quarterly cash distributions and the opportunity for capital appreciation. The Fund invests in an actively managed portfolio consisting of securities included in the NASDAQ-100 Index. The Fund also invests in public investment funds, including exchange-traded funds and other Strathbridge Funds. The sectors the Fund invests in include information technology, consumer discretionary, healthcare, consumer staples, exchange-traded funds, industrials and telecommunication services. Strathbridge Asset Management Inc. is the investment manager of the Fund.

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