Inactive Instrument

Middlefield American Core Dividend ETF

ACZ

CA5962971019

American Core Sectors Dividend Fund Announces Distributions for the Second Quarter of 2019, Payable on May 15, 2019 and June 5, 2019

April 17, 2019 at 07:30 am EDT

American Core Sectors Dividend Fund announced the distributions of $0.04583 for the second quarter of 2019. The distributions will be payable on May 15, 2019 and June 5, 2019 with record dates of April 30, 2019 and May 31, 2019 respectively.

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Company Profile

American Core Sectors Dividend Fund (the Fund) is a closed-end investment trust. The investment objectives of the Fund are to provide unitholders with stable monthly cash distributions, and enhance long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests in a diversified, actively managed portfolio consisting primarily of dividend-paying securities with a focus on the United States consumer, financials, industrials and information technology sectors. The Fund's investment portfolio includes investments in various industry sectors, such as consumer staples, technology, consumer discretionary, healthcare, materials and telecommunication service. Middlefield Limited is the manager of the Fund. Middlefield Capital Corporation (MCC) is the advisor of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

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FS KKR CAPITAL CORP.	-2.75%	5.44B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.39%	5.2B
PIMCO DYNAMIC INCOME FUND	+4.90%	5.13B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15.96%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.88%	3.97B
3I INFRASTRUCTURE PLC	+2.02%	3.7B

Closed End Funds

Middlefield American Core Dividend ETF

Equities

ACZ

CA5962971019

Closed End Funds

American Core Sectors Dividend Fund Announces Distributions for the Second Quarter of 2019, Payable on May 15, 2019 and June 5, 2019

Latest news about Middlefield American Core Dividend ETF

Chart Middlefield American Core Dividend ETF

Company Profile

Sector Closed End Funds