Top 20 US Dividend Trust Announces Net Asset Values per Unit Following Scheduled Rebalancing

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Top 20 US Dividend Trust Announces Net Asset Values per Unit Following Scheduled Rebalancing

Canada NewsWire

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.

The Trust's investment objectives are to provide unitholders with stable monthly distributions and the opportunity for capital appreciation, in each case through investment in an equally-weighted portfolio comprised of the 20 highest yielding equity securities included in the Dow Jones Industrial Average.

The Class A units of the Trust are listed for trading on The Toronto Stock Exchange under the symbol TUT.UN.

SOURCE Top 20 US Dividend Trust

View original content: http://www.newswire.ca/en/releases/archive/April2019/05/c9536.html

Copyright CNW Group 2019

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