Global Innovation Dividend Fund

BL.UN

CA37957L1085

Closed End Funds

End-of-day quote Toronto S.E. Other stock markets 2024-02-05			5-day change	1st Jan Change
17.71 ^CAD	+1.49%		+4.18%	+11.95%

Mar. 17	Middlefield Group Concludes Risk Rating Review of ETFs	MT
Jan. 30	National Bank Reports New Launches, Mergers, Delisting of ETFs	MT

Middlefield Innovation Dividend Etf Announces Distributions for the First Quarter of 2025, Payable on February 14, 2025, March 14, 2025 and April 15, 2025 Respectively

January 24, 2025 at 10:06 am EST

Middlefield Innovation Dividend ETF announced that distributions for the first quarter of 2025 will be payable to unitholders of Middlefield Sustainable Infrastructure Dividend ETF as follows: Distribution Per Trust Unit of $0.033per unit. Record Date is January 31, 2025, February 28, 2025 and March 31, 2025 respectively. Payable Date is February 14, 2025, March 14, 2025 and
April 15, 2025 respectively.

Latest news about Global Innovation Dividend Fund

Middlefield Group Concludes Risk Rating Review of ETFs	23-03-17	MT
National Bank Reports New Launches, Mergers, Delisting of ETFs	23-01-30	MT
Global Innovation Dividend Fund authorizes a Buyback Plan.	20-04-06	CI
Global Innovation Dividend Fund (TSX:BL.UN) announces an Equity Buyback for 378,048 shares, representing 9.99% of its issued share capital.	20-04-06	CI
Global Innovation Dividend Fund authorizes a Buyback Plan.	19-04-09	CI
Global Innovation Dividend Fund (TSX:BL.UN) announces an Equity Buyback for 730,420 shares, representing 9.93% of its issued share capital.	19-04-09	CI
Global Innovation Dividend Fund authorizes a Buyback Plan.	18-04-11	CI
Global Innovation Dividend Fund (TSX:BL:UN) announces an Equity Buyback for 795,000 shares, representing 9.94% of its issued share capital.	18-04-11	CI

Chart Global Innovation Dividend Fund

Duration

Period

BL.UN: Dynamic Chart

Company Profile

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 major technological innovations. The Fund invests in various sectors, such as technology, communication services, consumer discretionary, healthcare, and industrials. Middlefield Limited acts as the Fundâs investment manager and trustee. Its advisor is Middlefield Capital Corporation.

Employees

Sector

Closed End Funds

More about the company

Global Innovation Dividend Fund

Equities

BL.UN

CA37957L1085

Closed End Funds

Middlefield Innovation Dividend Etf Announces Distributions for the First Quarter of 2025, Payable on February 14, 2025, March 14, 2025 and April 15, 2025 Respectively

Latest news about Global Innovation Dividend Fund

Chart Global Innovation Dividend Fund

Company Profile