NDX Growth & Income Fund

NGI.UN

CA62900D1024

Closed End Funds

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		+1.65%	-1.48%

2019	NDX Growth & Income Fund Declares Quarterly Fund Distributions Payable on September 30, 2019	CI
2019	NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on June 28, 2019	CI

NDX Growth & Income Fund Announces Quarterly Distributions, Payable on June 30, 2014

June 03, 2014 at 04:03 pm EDT

NDX Growth & Income Fund announced quarterly distributions of distribution of $0.15000 for Class A units and $0.15000 for Class U units, payable on June 30, 2014 to unitholders of record on June 13, 2014, ex-dividend date of June 11, 2014.

Latest news about NDX Growth & Income Fund

NDX Growth & Income Fund Declares Quarterly Fund Distributions Payable on September 30, 2019	19-09-04	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on June 28, 2019	19-06-04	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on March 29, 2019	19-03-05	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions, Payable on December 31, 2018	18-12-04	CI
NDX Growth & Income Fund Declares Quarterly Fund Distributions Payable on September 28, 2018	18-09-04	CI
NDX Growth & Income Fund Announces Results of Operations for the Six Months Ended June 30, 2018	18-08-24	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on June 29, 2018	18-06-04	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on June 30, 2017	17-05-29	CI
NDX Growth &Income Fund Announces Earnings Results for the Year Ended December 31, 2016	17-03-22	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on March 31, 2017	17-03-06	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on December 30, 2016	16-12-05	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on September 30, 2016	16-09-06	CI
Strathbridge Asset Management Inc. Announces Quarterly Fund Distributions for NDX Growth & Income Fund, Payable on June 30, 2016	16-06-01	CI
NDX Growth & Income Fund Declares Distribution on Class 'a' Units, Payable on September 30, 2015	15-09-04	CI
NDX Growth & Income Fund Announces Quarterly Distributions, Payable on March 31, 2015	15-03-04	CI
NDX Growth & Income Fund Announces Quarterly Distribution, Payable on December 31, 2014	14-12-03	CI
NDX Growth & Income Fund Declares Quarterly Distributions, Payable on September 30, 2014	14-09-03	CI
NDX Growth & Income Fund Announces Earnings Results for the Six Months Ended June 30, 2014	14-08-28	CI
NDX Growth & Income Fund Announces Quarterly Distributions, Payable on June 30, 2014	14-06-03	CI
NDX Growth & Income Fund Announces Earnings Results for the Year Ended December 31, 2013	14-03-21	CI
NDX Growth & Income Fund Declares Initial Distribution on Class A Units and Class U Units Payable on March 31, 2014	14-03-04	CI

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Company Profile

NDX Growth & Income Fund is a closed-end investment trust. The Fund's investment objectives are to provide stable quarterly cash distributions and the opportunity for capital appreciation. The Fund invests in an actively managed portfolio consisting of securities included in the NASDAQ-100 Index. The Fund also invests in public investment funds, including exchange-traded funds and other Strathbridge Funds. The sectors the Fund invests in include information technology, consumer discretionary, healthcare, consumer staples, exchange-traded funds, industrials and telecommunication services. Strathbridge Asset Management Inc. is the investment manager of the Fund.

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