U.S. Banks Income & Growth Fund has declared a cash distribution, payable on Oct. 15, 2021, to unitholders of record on Sept. 29, 2021.

Security and distribution information

Security name:  U.S. Banks Income & Growth Fund

Symbol:  PUB.UN

Declaration date:  Sept. 16, 2021

Ex distribution date:  Sept. 28, 2021

Record date:  Sept. 29, 2021

Payable date:  Oct. 15, 2021

Cash distribution per unit:  4.17 cents