Sustainable Innovation & Health Dividend Fund Announces Distribution for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022
October 22, 2021 at 07:00 am EDT
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Sustainable Innovation & Health Dividend Fund announced distribution of $0.0333 per trust unit for the fourth quarter of 2021 with record dates of October 31, 2021, November 30, 2021 and December 31, 2021 respectively and payable dates are November 15, 2021, December 15, 2021 and January 14, 2022 respectively.
Sustainable Innovation & Health Dividend Fund (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.
Sustainable Innovation & Health Dividend Fund Announces Distribution for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022
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