04:16:23 EDT Tue 07 May 2024
Enter Symbol
or Name
USA
CA



Sprott Strategic Fixed Income Fund
Symbol SFI
Shares Issued 4,772,891
Close 2015-08-27 C$ 5.66
Market Cap C$ 27,014,563
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ORIGINAL: Sprott Strategic Fixed Income Fund Announces Regular Monthly Distribution

2015-08-31 11:13 ET - News Release

TORONTO, Aug. 31, 2015 (GLOBE NEWSWIRE) -- Sprott Strategic Fixed Income Fund ("Fund"), ticker (TSX:SFI-UN), a fund created to provide exposure, on a tax-advantaged basis, to an actively managed portfolio comprised of long and short positions in fixed income securities and managed by Sprott Asset Management LP, today declared the Fund's regular monthly distribution for August 2015.

 
  Record Date Payable Date Distribution Per Unit
August 2015 August 28, 2015 September 11, 2015 0.039583

Cumulative distribution since inception 2.269161

Source: Sprott Asset Management

CONTACT: invest@sprott.com

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