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Hamilton, Bermuda:  5 October 2023 – In a filing with the Bermuda Stock Exchange, Butterfield US$ Bond Fund Limited (the “Company”); advised of a dividend to be declared. The full filing is stated below:

 

 

5 October 2023

 

Re: Butterfield US$ Bond Fund Limited (the “Company”)

 

Please accept this notification of a dividend to be declared for the Company in the amount of US$0.0677 per share for the Class A shares and US$0.0756 per share for Class B Shares payable on 13 October 2023 to the Shareholders of Record as at the close of business on 29 September 2023.

 

MUFG Fund Services (Bermuda) Limited

Secretary                     

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