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Caldwell U.S. Dividend Advantage Fund Highlights

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Monthly Fund Highlights

Fund Codes:

Series	CAD	USD
F	CWF118
F		CWF119
A	CWF088 (Low Load)
A		CWF099 (Low Load)
A	CWF108 (Front End)
A		CWF109 (Front End)

Eligibility:
RRSPs, RRIFs, RDSPs,
DPSPs, RESPs and TFSAs

Fund Inception:
June 19, 2015

Distribution Frequency:
Monthly

Net Asset Value (NAV)

Date
July 22, 2019

NAV (108-A)
$10.67

NAV (118-F)
$10.97

Monthly Distribution Rate
$0.033/unit

Target Yield (p.a.)
4%