Sustainable Innovation & Health Dividend Fund Announces Distribution for the Third Quarter of 2021, Payable on August 31, 2021, September 15, 2021 and October 15, 2021 Respectively
July 13, 2021 at 11:28 am EDT
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Sustainable Innovation & Health Dividend Fund announced distribution of $0.0333 per trust unit for the third quarter of 2021 with record dates of July 31, 2021, August 31, 2021 and September 30, 2021 respectively and payable dates are August 31, 2021, September 15, 2021 and October 15, 2021 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 Third Quarter of 2021, Payable on August 31, 2021, September 15, 2021 and October 15, 2021 Respectively
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