Caldwell U.S. Dividend Advantage Fund


 

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Why Invest

Caldwell U.S. Dividend Advantage Fund provides investors with attractive current income and total return potential by investing primarily in high-quality, U.S. dividend-paying companies with compelling valuations and good prospects for continued business and dividend growth.

Key Features

  • Attractive 4% yield, plus capital appreciation potential
  • High-conviction, differentiated portfolio with a high active share
  • Focus on “Dividend Champions” – companies with strong returns on capital that consistently increase their dividend
  • Access to small/mid-cap sector - exposure to companies with strong free cash flow and growth prospects that are often overlooked by other dividend mandates
  • Dividend growers have historically outperformed with less volatility
  • Emphasis on capital preservation – avoids highly cyclical sectors and unproven business models

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

Sean Tascatan photo

Sean Tascatan, CFA
Vice President

Morgan Pampe photo

Morgan Pampe MFIN, CFA

Portfolio Manager

 

 

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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
October 30, 2017November 15, 2017$0.05
November 29, 2017December 15, 2017$0.05
December 28, 2017January 15, 2018$0.05
Record DatePayment DateDistribution per Unit
January 31, 2018February 15, 2018$0.05
February 28, 2018March 15, 2018$0.05
March 29, 2018April 16, 2018$0.05
April 30, 2018May 15, 2018$0.05
May 31, 2018June 15, 2018$0.05
June 29, 2018July 16, 2018$0.05
July 31, 2018August 15, 2018$0.05
August 31, 2018September 17, 2018$0.05
September 28, 2018October 15, 2018$0.05
November 28, 2018November 29, 2018$0.0333
(Regular Distribution)
November 28, 2018November 29, 2018$0.0333
(Special Distribution)


 

 

Download the document: Download PDF