Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023
July 19, 2023 at 12:39 pm EDT
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Middlefield Innovation Dividend ETF announced that distributions for the third quarter of 2023 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows: Distribution Per Trust Unit is $0.033, Record date is July 31, 2023, Payable date is August 15, 2023; Distribution Per Trust Unit is $0.033, Record date is August 31, 2023, Payable date is September 15, 2023; Distribution Per Trust Unit is $0.033, Record date is September 30, 2023, Payable date is October 13, 2023.
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.
Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023
GLOBAL INNOVATION DIVIDEND FUND 
