UDA

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q2 2024

Retrieved on: 
Tuesday, April 16, 2024

TORONTO, April 16, 2024 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 2.8 %.

Key Points: 
  • The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
  • Performance of the Fund prior to the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund.
  • If distributions paid are greater than the performance of the Fund, your original investment will shrink.
  • Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid.

2024 UCA & UDA COLLEGE CHEERLEADING AND DANCE TEAM NATIONAL CHAMPIONSHIP HONORS TOP TEAMS

Retrieved on: 
Tuesday, January 16, 2024

MEMPHIS, Tenn., Jan. 16, 2024 /PRNewswire/ -- Varsity Spirit – the global leader in cheerleading, dance team and band apparel, camps and competitions, and a division of Varsity Brands, the market leader in team sports, school spirit and achievement recognition – is pleased to announce that the University of Central Florida, University of South Florida, and University of Memphis cheerleading teams, and Louisiana State University, The Ohio State University, and University of Minnesota dance teams, among others, secured first place finishes at the 2024 UCA and UDA College Cheerleading and Dance Team National Championship, respectively. The elite competition, produced by the Universal Cheerleaders Association (UCA) and Universal Dance Association (UDA), took place on January 12-14, 2024 at the ESPN Wide World of Sports Complex at The Walt Disney World® Resort.

Key Points: 
  • The elite competition, produced by the Universal Cheerleaders Association (UCA) and Universal Dance Association (UDA), took place on January 12-14, 2024 at the ESPN Wide World of Sports Complex at The Walt Disney World® Resort.
  • Last week, college cheerleading and dance teams traveled from across the U.S. to compete at the ESPN Wide World of Sports Complex in hopes of winning a national title.
  • Cheerleading teams are judged on their stunting and tumbling skills, crowd-leading ability, and overall performance, while the dance competition is judged on choreography, technique, execution, and overall effect.
  • "This year's UCA and UDA College Cheerleading and Dance Team National Championship marks our 30th year with our partners at The Walt Disney World Resort," said Bill Seely, President of Varsity Spirit.

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q1 2024

Retrieved on: 
Monday, January 8, 2024

TORONTO, Jan. 08, 2024 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.4%.

Key Points: 
  • The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
  • Performance of the Fund prior to the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund.
  • If distributions paid are greater than the performance of the fund, your original investment will shrink.
  • Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid.

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q4 2023

Retrieved on: 
Monday, October 16, 2023

TORONTO, Oct. 16, 2023 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.3%.

Key Points: 
  • The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
  • Performance of the Fund prior to the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund.
  • If distributions paid are greater than the performance of the fund, your original investment will shrink.
  • Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid.

Australia's ISPT Uses SS&C to Advance Property Trust Performance Measurement

Retrieved on: 
Tuesday, August 8, 2023

WINDSOR, Conn., Aug. 8, 2023 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced ISPT, one of the largest property fund managers in Australia, has implemented SS&C Sylvan for performance measurement and attribution.

Key Points: 
  • WINDSOR, Conn., Aug. 8, 2023 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced ISPT , one of the largest property fund managers in Australia, has implemented SS&C Sylvan for performance measurement and attribution.
  • SS&C Sylvan, a market-leading, cloud-based performance measurement and attribution solution, replaced ISPT's proprietary system to automate and optimize processes.
  • Sylvan now automates ISPT's data ingestion and simultaneously calculates capital and income returns at the fund and individual property levels.
  • Sylvan's user-defined attribution (UDA) tool, which lets users modify methodologies to match firm-specific processes and create bespoke methodologies, helps ISPT satisfy diverse property performance and reporting requirements.

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q3 2023

Retrieved on: 
Tuesday, July 11, 2023

TORONTO, July 11, 2023 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.3%.

Key Points: 
  • The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
  • Performance of the Fund prior to the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund.
  • If distributions paid are greater than the performance of the fund, your original investment will shrink.
  • Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid.

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q2 2023

Retrieved on: 
Monday, April 17, 2023

TORONTO, April 17, 2023 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.4%.

Key Points: 
  • The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
  • Performance of the Fund prior to the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund.
  • If distributions paid are greater than the performance of the fund, your original investment will shrink.
  • Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid.

2023 UCA & UDA COLLEGE CHEERLEADING AND DANCE TEAM NATIONAL CHAMPIONSHIP HONORS TOP TEAMS

Retrieved on: 
Tuesday, January 17, 2023

MEMPHIS, Tenn., Jan. 17, 2023 /PRNewswire/ -- Varsity Spirit – the global leader in cheerleading, dance team and band apparel, camps and competitions, and a division of Varsity Brands, the market leader in team sports, school spirit and achievement recognition – is pleased to announce that the University of South Florida, Western Kentucky University and Florida State University cheerleading teams, and University of Minnesota and University of Nevada, Las Vegas dance teams, among others, secured first place finishes at the 2023 UCA and UDA College Cheerleading and Dance Team National Championship, respectively. The elite competition, produced by the Universal Cheerleaders Association (UCA) and Universal Dance Association (UDA), took place on January 13-15, 2023 at the ESPN Wide World of Sports Complex at The Walt Disney World® Resort.

Key Points: 
  • The elite competition, produced by the Universal Cheerleaders Association (UCA) and Universal Dance Association (UDA), took place on January 13-15, 2023 at the ESPN Wide World of Sports Complex at The Walt Disney World® Resort.
  • Last week, college cheerleading and dance teams traveled from across the U.S. to compete at the ESPN Wide World of Sports Complex in hopes of winning a national title.
  • Cheerleading teams are judged on their stunting and tumbling skills, crowd-leading ability, and overall performance, while the dance competition is judged on choreography, technique, execution, and overall effect.
  • "We are thrilled to celebrate the 40th anniversary of the UCA and UDA College Cheerleading and Dance Team National Championship and our partnership with ESPN" said Bill Seely, President of Varsity Spirit.

Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q1 2023

Retrieved on: 
Tuesday, January 10, 2023

TORONTO, Jan. 10, 2023 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.3%.

Key Points: 
  • The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
  • Performance of the Fund prior to the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund.
  • If distributions paid are greater than the performance of the fund, your original investment will shrink.
  • Distributions paid as a result of capital gains realized by a fund, and income and dividends earned by a fund, are taxable in your hands in the year they are paid.

CORRECTION - Caldwell Investment Management Announces Special Distribution for Caldwell U.S. Dividend Advantage Fund ETF

Retrieved on: 
Friday, December 16, 2022

TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) states that on Dec 15, 2022, the Fund disseminated a news release announcing a distribution of $0.11 per unit to unitholders of record on Dec 21, 2022. The distribution rate of the distribution was incorrectly shown as $0.11 per unit in that news release. The correct distribution rate is $0.1264716. All other information in that news release, including the record date of Dec 21, 2022 and payment date of Dec 23, 2022, remains the same.

Key Points: 
  • TORONTO, Dec. 16, 2022 (GLOBE NEWSWIRE) -- Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) states that on Dec 15, 2022, the Fund disseminated a news release announcing a distribution of $0.11 per unit to unitholders of record on Dec 21, 2022.
  • The distribution rate of the distribution was incorrectly shown as $0.11 per unit in that news release.
  • The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
  • Caldwell Investment Management Ltd. makes no representations or warranties on the accuracy and completeness of the information included herein.