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Top 20 U.S. Dividend Trust (T:TUT.UN)

Business Focus: Closed End Funds

Jan 23, 2020 10:26 am ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Jan. 23, 2020 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for January, February and March of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Oct 17, 2019 02:32 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Oct. 17, 2019 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for October, November and December of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Jul 16, 2019 12:13 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, July 16, 2019 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for July, August, and September of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Apr 18, 2019 11:29 am ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, April 18, 2019 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for April, May, and June of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Apr 05, 2019 09:00 am ET
Top 20 US Dividend Trust Announces Net Asset Values per Unit Following Scheduled Rebalancing
TORONTO, April 5, 2019 /CNW/ - Scotia Managed Companies Administration Inc. (the "Manager"), the manager of Top 20 U.S. Dividend Trust (the "Trust"), announced that following a periodic rebalancing of the Trust's portfolio on March 31, 2019 in accordance with the Trust's investment mandate, its net asset values per Class A unit on April 1, 2019, April 2, 2019 and April 3, 2019 were $12.59, $12.51 and $12.50, respectively.
Jan 23, 2019 11:52 am ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Jan. 23, 2019 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for January, February, and March of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Oct 18, 2018 11:53 am ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Oct. 18, 2018 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for October, November, and December of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Jul 17, 2018 01:02 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, July 17, 2018 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for July, August, and September of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Apr 19, 2018 12:31 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, April 19, 2018 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for April, May, and June of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Mar 07, 2018 12:31 pm ET
Top 20 U.S. Dividend Trust - Tax Treatment of 2017 Distributions
TORONTO, March 7, 2018 /CNW/ - Top 20 U.S. Dividend Trust (the "Fund") announced that its capital gains realized during 2017 exceeded its regular monthly cash distributions paid to unitholders during the year by $2.60 per Class A Unit and US$2.60 per Class U Unit. The excess resulted from a significant capital gain realized by the Fund on the final settlement of its forward agreement last October. Under the Fund's declaration of trust, such excess was automatically paid to unitholders prior to the Fund's year-end in the form of additional units and immediately consolidated such that the fina
Jan 22, 2018 01:07 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Jan. 22, 2018 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for January, February, and March of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Oct 23, 2017 06:29 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Oct. 23, 2017 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for October, November, and December of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Oct 17, 2017 10:30 am ET
Top 20 U.S. Dividend Trust Announces Minimum Unit Condition Has Been Satisfied
TORONTO, Oct. 17, 2017 /CNW/ - Top 20 U.S. Dividend Trust (the "Fund"), announced today that the final condition required to extend the term of the Fund for an additional five years to October 31, 2022 has been met. Holders (the "Unitholders") of Class A Units and Class U Units (together, the "Units") previously approved the extension subject to the condition that a minimum of 900,000 Class A Units remain outstanding following the October 31, 2017 special retraction right (the "Special Retraction Right").
Oct 05, 2017 11:09 am ET
Top 20 U.S. Dividend Trust - Unitholders Approve Extension
TORONTO, Oct. 5, 2017 /CNW/ - Scotia Managed Companies Administration Inc., the manager of Top 20 U.S. Dividend Trust (the "Fund"), announced today that the Fund's unitholders (the "Unitholders") have approved a proposal to extend the Fund that involves (i) the extension of the originally scheduled redemption date to October 31, 2022, (ii) the Fund adopting the current investment objectives, strategies and restrictions of TTU Trust, (iii) combining the aggregate management fees currently charged to the Fund and TTU Trust into a single, consolidated management fee, and (iv) the creation of a
Sep 05, 2017 05:30 pm ET
Top 20 U.S. Dividend Trust - Update Regarding Special Meeting
TORONTO, Sept. 5, 2017 /CNW/ - Top 20 U.S. Dividend Trust (the "Fund") today provided an update regarding the special meeting of its unitholders (the "Meeting") to be held on October 5, 2017 to consider a proposal to, among other things, extend the term of the Fund for an additional five years from its originally scheduled termination date of October 31, 2017 (the "Extension Proposal").
Aug 15, 2017 05:42 pm ET
Top 20 U.S. Dividend Trust Announces Extension Proposal
TORONTO, Aug. 15, 2017 /CNW/ - Top 20 U.S. Dividend Trust (the "Fund") announced today that it is calling a meeting of its unitholders to consider a proposal to extend the term of the Fund for an additional five years.
Jul 18, 2017 04:01 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, July 18, 2017 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for July, August, and September of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Apr 18, 2017 03:35 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, April 18, 2017 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for April, May, and June of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Jan 18, 2017 12:44 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Jan. 18, 2017 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for January, February, and March of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Oct 19, 2016 02:17 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Oct. 19, 2016 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for October, November, and December of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Jul 19, 2016 02:46 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, July 19, 2016 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for July, August, and September of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Apr 19, 2016 02:31 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, April 19, 2016 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for April, May, and June of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.
Jan 20, 2016 01:15 pm ET
Top 20 U.S. Dividend Trust Declares Monthly Distributions
TORONTO, Jan. 20, 2016 /CNW/ - The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for January, February, and March of CAD$0.0417 per Class A Unit and USD$0.0417 per Class U Unit.