Caldwell US Dividend Advantage Fund


 

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Profile

Caldwell U.S. Dividend Advantage Fund invests in an actively managed portfolio comprised primarily of U.S. dividend-paying equity securities that exhibit a combination of low current volatility and high profitability.

Objectives

The investment objectives of Caldwell U.S. Dividend Advantage Fund are to provide investors with:

  • Monthly cash distributions; and
  • The potential for capital appreciation and enhanced long-term risk adjusted returns.

Individuals Primarily Responsible for the Management of the Fund:

 

James E. Thorne Photo

James E. Thorne, Ph.D.

Chief Capital Market
Strategist & Senior Portfolio Manager

Richard Faiella Photo

Richard Faiella, CFA

Senior Vice President & Portfolio Manager

William Chin photo

William Chin, MBA

Chief Technical Analyst & Portfolio Manager


Record DatePayment DateDistribution per Unit
July 31, 2015August 14, 2015$0.05
August 31, 2015September 15, 2015$0.05
September 30, 2015October 15, 2015$0.05
October 31, 2015November 16, 2015$0.05
November 30, 2015December 15, 2015$0.05
December 31, 2015January 15, 2016$0.05
Record DatePayment DateDistribution per Unit
January 29, 2016February 16, 2016$0.05
February 29, 2016March 15, 2016$0.05
March 31, 2016April 15, 2016$0.05
April 29, 2016May 16, 2016$0.05
May 31, 2016June 15, 2016$0.05
June 30, 2016July 15, 2016$0.05
July 29, 2016August 15, 2016$0.05
August 31, 2016September 15, 2016$0.05
September 30, 2016October 17, 2016$0.05
October 31, 2016November 15, 2016$0.05
November 30, 2016December 15, 2016$0.05
December 30, 2016January 16, 2017$0.05
Record DatePayment DateDistribution per Unit
January 31, 2017February 15, 2017$0.05
February 28, 2017March 15, 2017$0.05
March 31, 2017April 17, 2017$0.05
April 28, 2017May 15, 2017$0.05
May 31, 2017June 15, 2017$0.05
June 30, 2017July 17, 2017$0.05
July 31, 2017August 15, 2017$0.05
August 31, 2017September 15, 2017$0.05
September 29, 2017October 16, 2017$0.05


 

 

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