Global Innovation Dividend Fund Announces Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019
July 12, 2019 at 08:00 am EDT
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Global Innovation Dividend Fund announced that distributions for the third quarter of 2019. The company declared Distribution Per Trust Unit of $0.033 record date of July 31, 2019, payable date of August 15, 2019. The company declared distribution per trust unit of $0.033, record date of August 31, 2019, payable date of September 13, 2019. The company declared distribution per trust unit of $0.033, record date of September 30, 2019, payable date of October 15, 2019.
Middlefield Innovation Dividend ETF (the Fund) is a Canada-based exchange-traded fund. The investment objectives of the Fund 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 through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries. The Fund invests in various sectors, such as consumer staples, healthcare, real estate and derivatives. Middlefield Limited acts as the Fundâs investment manager and trustee. Its advisor is Middlefield Capital Corporation.
Global Innovation Dividend Fund Announces Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019