Global Innovation Dividend Fund Declares Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021
July 13, 2021 at 08:00 am EDT
Share
Global Innovation Dividend Fund announced distributions for the third quarter of 2021 will be payable to unitholders of the company as follows. Distribution Per Trust Unit is $0.033. Record dates are July 31, 2021, August 31, 2021 and September 30, 2021 and payable dates are August 13, 2021, September 15, 2021 and October 15, 2021.
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 Declares Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021
GLOBAL INNOVATION DIVIDEND FUND 
