Global Dividend Fund Declares Distributions

TORONTO, Jan. 15, 2016 /CNW/ - (TSX:  GDP.UN):  Global Dividend Fund is pleased to announce the indicative distributions in the amount of $0.01 per unit per month for record dates through to December 31, 2016, as follows:

Month

Record Date

Payment Date

Amount

January

January 29, 2016

February 12, 2016

$0.01

February

February 26, 2016

March 14, 2016

$0.01

March

March 31, 2016

April 14, 2016

$0.01

April

April 29, 2016

May 13, 2016

$0.01

May

May 31, 2016

June 14, 2016

$0.01

June

June 30, 2016

July 15, 2016

$0.01

July

July 29, 2016

August 12, 2016

$0.01

August

August 31, 2016

September 15, 2016

$0.01

September

September 30, 2016

October 15, 2016

$0.01

October

October 31, 2016

November 15, 2016

$0.01

November

November 30, 2016

December 14, 2016

$0.01

December

December 30, 2016

January 16, 2017

$0.01

 

SOURCE Global Dividend Fund

For further information: Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: (416) 623-6443, Fax: (416) 848-7749, e-mail: info@BlackBridgeFunds.com


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