Sustainable Innovation & Health Dividend Fund Announces Distributions for the fourth Quarter of 2022, Payable on November 15, 2022, December15, 2022, January 13, 2023
October 21, 2022 at 09:00 am EDT
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Sustainable Innovation & Health Dividend Fund announced that distributions for the fourth quarter of 2022 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record Date: October 31, 2022, November 30, 2022, December 31, 2022. Payable Date: November 15, 2022, December15, 2022, January 13, 2023. Distribution Per Trust Unit: $0.0333, $0.03333 and $0.03333 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 Distributions for the fourth Quarter of 2022, Payable on November 15, 2022, December15, 2022, January 13, 2023
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