TORONTO, ONTARIO--(Marketwired - Jan 4, 2016) - European Strategic Balanced Fund (TSX:EBF.UN) (the "Fund") announces the following quarterly distribution per unit to be paid to unitholders of record on December 31, 2015. The distribution will be paid on or about January 15, 2016.
Record Date | Payment Date | Distribution |
December 31, 2015 | January 15, 2016 | $0.1312 |
The amount of distributions paid by the Fund may fluctuate from quarter to quarter and there can be no assurance that the Fund will be able to achieve its quarterly distribution objective or make payments on any Distribution Payment Date.