Middlefield Group announced that distributions for the second quarter of 2014 of $0.04583 per trust unit, will be payable on May 15, 2014, June 13, 2014 and July 15, 2014 respectively to the unitholders of American Core Sectors Dividend Fund and the record dates are April 30, 2014, May 31, 2014 and June 30, 2014 respectively.
Middlefield American Core Dividend ETF
Equities
ACZ
CA5962971019
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+2.90% | 12.46B | |
+10.78% | 9.22B | |
+10.40% | 5.69B | |
-3.76% | 5.35B | |
+7.80% | 5.26B | |
+10.77% | 4.36B | |
+14.15% | 4.36B | |
+1.77% | 4.02B | |
+5.13% | 3.87B |