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Strathbridge Asset Management Inc. Declares Monthly Fund Distributions

TORONTO, ONTARIO -- (Marketwired) -- 06/03/14 -- (TSX:PCU.UN)(TSX:CDD.UN)(TSX:GPF.UN)(TSX:UTE.UN)(TSX:LVU.UN) Strathbridge Asset Management Inc. announces monthly distributions payable on June 30, 2014 to unitholders of record on June 13, 2014, ex-dividend date of June 11, 2014 for the following funds:

Fund Name                                          Ticker    Amount Per Unit
Premier Canadian Income Fund                       PCU.UN      $     0.01641
Core Canadian Dividend Trust                       CDD.UN      $     0.03905
Gold Participation and Income Fund                 GPF.UN      $     0.03098
Canadian Utilities & Telecom Income Fund           UTE.UN      $     0.07391
Low Volatility U.S. Equity Income Fund             LVU.UN      $     0.04479

For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172 or visit www.strathbridge.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contacts:
Strathbridge Asset Management Inc.
Aaron Ho
Vice-President, Finance
416.681.3966 or 1.800.725.7172

Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Toronto, Ontario, M5H 3T9
416.681.3966 or 1.800.725.7172
[email protected]
www.strathbridge.com

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