Global Dividend Fund declares distributions

TORONTO, Jan. 13, 2012 /CNW/ - (TSX:  GDP.UN):  Global Dividend Fund is pleased to announce the indicative distributions in the amount of $0.0180 per unit per month for record dates through to December 31, 2012, as follows:

Month Record Date Payment Date Amount
January January 31, 2012 February 14, 2012 $0.0180
February February 29, 2012 March 14, 2012 $0.0180
March March 30, 2012 April 16, 2012 $0.0180
April April 30, 2012 May 14, 2012 $0.0180
May May 31, 2012 June 14, 2012 $0.0180
June June 29, 2012 July 16, 2012 $0.0180
July July 31, 2012 August 15, 2012 $0.0180
August August 31, 2012 September 17, 2012 $0.0180
September September 28, 2012 October 15, 2012 $0.0180
October October 31, 2012 November 14, 2012 $0.0180
November November 30, 2012 December 14, 2012 $0.0180
December December 31, 2012 January 15, 2013 $0.0180

 

SOURCE Global Dividend Fund

For further information:

Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: (416) 623-6443, Fax: (416) 273-2044, e-mail: info@BlackBridgeFunds.com

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Global Dividend Fund

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