NDX Growth & Income Fund (T:NGI.UN)
Business Focus: N/A
Nov 21, 2019 06:15 pm ET
Strathbridge Asset Management Inc. Announces Merger Exchange Ratios for NDX Growth & Income Fund Merger With Mulvihill Premium Yield Fund
Strathbridge Asset Management Inc. (the “Manager”), the manager of NDX Growth & Income Fund (“NGI”) (TSX: NGI.UN) is pleased to announce the exchange ratios for the merger (the “Merger”) of NGI and Mulvihill Premium Yield Fund (“MPY”). Pursuant to...
Nov 05, 2019 01:24 pm ET
Strathbridge Asset Management Inc. Announces Timeline of Merger Proposal
Strathbridge Asset Management Inc. (the “Manager”), the manager of Low Volatility U.S. Equity Income Fund (TSX: LVU.UN) (“LVU”) and NDX Growth & Income Fund (TSX: NGI.UN) (“NGI”), is providing clarification with respect to timing of the merger of...
Nov 04, 2019 10:38 am ET
Strathbridge Asset Management Inc. Announces Unitholder Approval of Merger Proposal
Strathbridge Asset Management Inc. (the “Manager”), the manager of Low Volatility U.S. Equity Income Fund (TSX: LVU.UN) (“LVU”) and NDX Growth & Income Fund (TSX: NGI.UN) (“NGI”), is pleased to announce that at a special meeting held on November 1,...
Sep 27, 2019 06:10 pm ET
Low Volatility U.S. Equity Income Fund and NDX Growth and Income Fund Announce Special Meetings
Low Volatility U.S. Equity Income Fund (TSX: LVU.UN) (“LVU”) and NDX Growth and Income Fund (TSX: NGI.UN) (“NGI”) announced today that the board of directors of Strathbridge Asset Management Inc., the manager of the funds (the “Manager”), has...
Sep 04, 2019 04:01 pm ET
NDX Growth & Income Fund Declares Quarterly Fund Distributions
(TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on September 30, 2019 to unitholders of record on September 13, 2019 in the following amounts per unit. Share ClassTicker Amount Per ShareClass A...
Aug 28, 2019 04:01 pm ET
NDX Growth & Income Fund Announces Semi-Annual Results
(TSX: NGI.UN) NDX Growth & Income Fund (the “Fund”) announces results of operations for the six months ended June 30, 2019. Increase in net assets attributable to holders of Class A units amounted to C$0.11 million or C$0.36 per Class A unit....
Jun 04, 2019 04:01 pm ET
NDX Growth & Income Fund Declares Quarterly Fund Distributions
(TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on June 28, 2019 to unitholders of record on June 14, 2019 in the following amounts per unit. Share ClassTickerAmount Per Share Class...
Mar 21, 2019 04:01 pm ET
NDX Growth & Income Fund Announces Year End Results
(TSX: NGI.UN) NDX Growth & Income Fund (the “Fund”) announces results of operations for the year ended December 31, 2018. Decrease in net assets attributable to holders of Class A amounted to C$0.06 million or C$0.04 per Class A unit. Increase in...
Mar 05, 2019 04:01 pm ET
NDX Growth & Income Fund Declares Quarterly Fund Distributions
(TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on March 29, 2019 to unitholders of record on March 15, 2019 in the following amounts per unit. Share ClassTickerAmount Per Share Class A...
Dec 04, 2018 04:01 pm ET
NDX Growth & Income Fund Declares Quarterly Fund Distributions
(TSX: NGI.UN) NDX Growth & Income Fund has declared quarterly fund distributions payable on December 31, 2018 to unitholders of record on December 14, 2018 in the following amounts per unit. Share ClassTickerAmount Per ShareClass A...
Sep 04, 2018 04:01 pm ET
NDX Growth & Income Fund Declares Quarterly Fund Distributions
(TSX: NGI.UN) NDX Growth Income Fund has declared quarterly fund distributions payable on September 28, 2018 to unitholders of record on September 14, 2018 in the following amounts per unit....
Aug 24, 2018 08:00 am ET
NDX Growth & Income Fund Announces Semi-Annual Results
(TSX: NGI.UN) NDX Growth Income Fund (the “Fund”) announces results of operations for the six months ended June 30, 2018. Increase in net assets attributable to holders of Class A units amounted to C$0.86 million or C$0.59 per Class A unit....
Jun 04, 2018 04:01 pm ET
NDX Growth & Income Fund Declares Quarterly Fund Distributions
(TSX:NGI.UN) NDX Growth Income Fund has declared quarterly fund distributions payable on June 29, 2018 to unitholders of record on June 15, 2018 in the following amounts per unit....
Mar 23, 2018 06:47 am ET
NDX Growth & Income Fund Announces Annual Results
TORONTO, March 23, 2018 (GLOBE NEWSWIRE) -- (TSX:NGI.UN) NDX Growth & Income Fund (the “Fund”) announces results of operations for the year ended December 31, 2017. Increase in net assets attributable to holders of Class A amounted to...
Mar 02, 2018 04:00 pm ET
NDX Growth & Income Fund Declares Quarterly Fund Distributions
TORONTO, March 02, 2018 (GLOBE NEWSWIRE) --
Dec 05, 2017 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
TORONTO, Dec. 05, 2017 (GLOBE NEWSWIRE) -- (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on December 29, 2017 to unitholders of record on December 15, 2017, ex-dividend date of December 14, 2017,...
Dec 05, 2017 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
TORONTO, Dec. 05, 2017 (GLOBE NEWSWIRE) -- (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on December 29, 2017 to unitholders of record on December 15, 2017, ex-dividend date of December 14, 2017,...
Dec 05, 2017 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
TORONTO, Dec. 05, 2017 (GLOBE NEWSWIRE) -- (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on December 29, 2017 to unitholders of record on December 15, 2017, ex-dividend date of December 14, 2017,...
Dec 05, 2017 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
TORONTO, Dec. 05, 2017 (GLOBE NEWSWIRE) -- (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on December 29, 2017 to unitholders of record on December 15, 2017, ex-dividend date of December 14, 2017,...
May 29, 2017 04:03 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
Strathbridge Asset Management Inc. (TSX: TCT.UN)(TSX: TXT.UN)(TSX: TXT.PR.A)(TSX: NGI.UN)(TSX: USF.UN) announces quarterly distributions payable on June 30, 2017 to unitholders of record on June 15, 2017, ex-dividend date of June 13, 2017, for the following funds:
May 29, 2017 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
Strathbridge Asset Management Inc. (TSX:TCT.UN)(TSX:TXT.UN)(TSX:TXT.PR.A)(TSX:NGI.UN)(TSX:USF.UN) announces quarterly distributions payable on June 30, 2017 to unitholders of record on June 15, 2017, ex-dividend date of June 13, 2017, for the...
Mar 22, 2017 04:03 pm ET
NDX Growth & Income Fund Announces Annual Results
NDX Growth & Income Fund (TSX: NGI.UN) (the "Fund") announces results of operations for the year ended December 31, 2016. Decrease in net assets attributable to holders of Class A amounted to C$0.25 million or C$0.16 per Class A unit. Decrease in net assets attributable to holders of Class U units amounted to C$0.08 million or C$0.73 per Class U unit. As at December 31, 2016, net assets attributable to holders of Class A were C$10.95 million or C$7.51 per Class A unit; and net assets attributable to holders of Class U units were C$0.99 (US$0.74) million or C$10.28 (US$7.66) per
Mar 22, 2017 04:01 pm ET
NDX Growth & Income Fund Announces Annual Results
NDX Growth & Income Fund (TSX:NGI.UN) (the "Fund") announces results of operations for the year ended December 31, 2016. Decrease in net assets attributable to holders of Class A amounted to C$0.25 million or C$0.16 per Class A unit. Decrease in...
Mar 06, 2017 04:03 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
Strathbridge Asset Management Inc. (TSX: TCT.UN) (TSX: TXT.UN) (TSX: TXT.PR.A) (TSX: NGI.UN) (TSX: USF.UN) announces quarterly distributions payable on March 31, 2017 to unitholders of record on March 15, 2017, ex-dividend date of March 13, 2017, for the following funds:
Mar 06, 2017 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
Strathbridge Asset Management Inc. (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) announces quarterly distributions payable on March 31, 2017 to unitholders of record on March 15, 2017, ex-dividend date of March 13, 2017, for the...
Dec 05, 2016 04:03 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
Strathbridge Asset Management Inc. (TSX: TCT.UN) (TSX: TXT.UN) (TSX: TXT.PR.A) (TSX: NGI.UN) (TSX: USF.UN) announces quarterly distributions payable on December 30, 2016 to unitholders of record on December 15, 2016, ex-dividend date of December 13, 2016, for the following funds:
Dec 05, 2016 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
Strathbridge Asset Management Inc. (TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) announces quarterly distributions payable on December 30, 2016 to unitholders of record on December 15, 2016, ex-dividend date of December 13,...
Sep 06, 2016 04:03 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
(TSX: TCT.UN) (TSX: TXT.UN) ((TSX: TXT.PR.A) (TSX: NGI.UN) (TSX: USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on September 30, 2016 to unitholders of record on September 15, 2016, ex-dividend date of September 13, 2016, for the following funds:
Sep 06, 2016 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
(TSX:TCT.UN) (TSX:TXT.UN) ((TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on September 30, 2016 to unitholders of record on September 15, 2016, ex-dividend date of September 13,...
Aug 23, 2016 04:03 pm ET
NDX Growth & Income Fund Announces Semi-Annual Results
NDX Growth & Income Fund (TSX: NGI.UN) (the "Fund") announces results of operations for the six months ended June 30, 2016. Decrease in net assets attributable to holders of Class A units amounted to C$1.36 million or C$0.91 per Class A unit. Decrease in net assets attributable to holders of Class U units amounted to C$0.21 million or C$1.67 per Class U unit. As at June 30, 2016, net assets attributable to holders of Class A units were C$10.91 million or C$7.09 per Class A unit and net assets attributable to holders of Class U units were C$0.95 million (US$0.73 million) or
Aug 23, 2016 04:01 pm ET
NDX Growth & Income Fund Announces Semi-Annual Results
NDX Growth & Income Fund (TSX:NGI.UN) (the "Fund") announces results of operations for the six months ended June 30, 2016. Decrease in net assets attributable to holders of Class A units amounted to C$1.36 million or C$0.91 per Class A unit....
Jun 01, 2016 04:03 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
(TSX: TCT.UN) (TSX: TXT.UN) (TSX: TXT.PR.A) (TSX: NGI.UN) (TSX: USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on June 30, 2016 to unitholders of record on June 15, 2016, ex-dividend date of June 13, 2016, for the following funds:
Jun 01, 2016 04:01 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
(TSX:TCT.UN) (TSX:TXT.UN) (TSX:TXT.PR.A) (TSX:NGI.UN) (TSX:USF.UN) Strathbridge Asset Management Inc. announces quarterly distributions payable on June 30, 2016 to unitholders of record on June 15, 2016, ex-dividend date of June 13, 2016, for the...
Mar 23, 2016 04:03 pm ET
NDX Growth & Income Fund Announces Annual Results
NDX Growth & Income Fund (the "Fund") (TSX: NGI.UN) announces results of operations for the year ended December 31, 2015. Decrease in net assets attributable to holders of Class A amounted to C$2.70 million or C$0.87 per Class A unit. Increase in net assets attributable to holders of Class U units amounted to C$0.17 million or C$0.88 per Class U unit. Cash distributions of C$0.60 per Class A unit and US$0.60 per Class U unit were paid during the year. As at December 31, 2015, net assets attributable to holders of Class A were C$12.16 million or C$8.32 per Class A unit and net
Mar 07, 2016 04:03 pm ET
Strathbridge Asset Management Inc. Quarterly Fund Distributions
Strathbridge Asset Management Inc. (TSX: TCT.UN)(TSX: TXT.UN)(TSX: TXT.PR.A)(TSX: NGI.UN)(TSX: USF.UN) announces quarterly distributions payable on March 31, 2016 to unitholders of record on March 15, 2016, ex-dividend date of March 11, 2016, for the following funds:
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