The Fund has formally implemented the 19b-1 exemption received from the
Not less than eighty percent of the Fund’s assets will continue to be invested in the securities of domestic and foreign companies involved to a significant extent in providing products, services or equipment for (i) the generation or distribution of electricity, gas or water, (ii) telecommunications activities or (iii) infrastructure operations, such as airports, toll roads and municipal services (“Utilities” or the “Utility Industry”). As a policy, the Fund continues to strive to provide a high level of after-tax income and total return consisting primarily of tax-advantaged distributions and capital appreciation.
The following dates apply to the upcoming dividends that have been declared:
Ex-Distribution Date:
Record Date:
Payable Date:
Ex-Distribution Date:
Record Date:
Payable Date:
Ex-Distribution Date:
Record Date:
Payable Date:
The
The investment objective of the Fund is to provide a high level of income and total return consisting primarily of tax-advantaged distributions and capital appreciation. There were approximately
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, annual report or semi-annual report which contains this and other information visit www.utilityincomefund.com or call 1-800-644-5571. Read them carefully before investing.
The
View source version on businesswire.com: http://www.businesswire.com/news/home/20171218005179/en/
+1 303-623-2577
ned.burke@alpsinc.com
Source:
General Cannabis Closes $4 Million Private Placement
San Juan Basin Royalty Trust Declares December Cash Distribution
More Articles