Global Dividend Fund Declares Distributions
TORONTO, Jan. 16, 2015 /CNW/ - (TSX: GDP.UN): Global Dividend Fund is pleased to announce the indicative distributions in the amount of $0.0170 per unit per month for record dates through to December 31, 2015, as follows:
|   Month  |  
        Record Date  |  
        Payment Date  |  
        Amount  | 
     
|   January  |  
        January 30, 2015  |  
        February 13, 2015  |  
        $0.0170  | 
     
|   February  |  
        February 27, 2015  |  
        March 13, 2015  |  
        $0.0170  | 
     
|   March  |  
        March 31, 2015  |  
        April 15, 2015  |  
        $0.0170  | 
     
|   April  |  
        April 30, 2015  |  
        May 14, 2015  |  
        $0.0170  | 
     
|   May  |  
        May 29, 2015  |  
        June 12, 2015  |  
        $0.0170  | 
     
|   June  |  
        June 30, 2015  |  
        July 15, 2015  |  
        $0.0170  | 
     
|   July  |  
        July 31, 2015  |  
        August 17, 2015  |  
        $0.0170  | 
     
|   August  |  
        August 31, 2015  |  
        September 15, 2015  |  
        $0.0170  | 
     
|   September  |  
        September 30, 2015  |  
        October 15, 2015  |  
        $0.0170  | 
     
|   October  |  
        October 30, 2015  |  
        November 13, 2015  |  
        $0.0170  | 
     
|   November  |  
        November 30, 2015  |  
        December 14, 2015  |  
        $0.0170  | 
     
|   December  |  
        December 31, 2015  |  
        January 15, 2016  |  
        $0.0170  | 
     
SOURCE Global Dividend Fund
Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: (416) 623-6443, Fax: (416) 848-7749, e-mail: [email protected]
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