Inactive Instrument

Middlefield American Core Dividend ETF

ACZ

CA5962971019

American Core Sectors Dividend Fund Declares Monthly Distribution for the Second Quarter of 2017, Payable on May 15, 2017, June 15, 2017, and July 14, 2017 Respectively

April 19, 2017 at 05:30 pm EDT

American Core Sectors Dividend Fund announced that monthly distribution of $0.04583 per share for the first quarter of 2017. The record date will be on April 30, 2017, May 31, 2017, and June 30, 2017 and payable on May 15, 2017, June 15, 2017, and July 14, 2017 respectively.

Latest news about Middlefield American Core Dividend ETF

American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 101,666 shares, representing 10% of its issued share capital.	18-12-31	CI
American Core Sectors Dividend Fund authorizes a Buyback Plan.	18-12-31	CI
American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 133,175 shares, representing 10% of its issued share capital.	17-12-29	CI
American Core Sectors Dividend Fund authorizes a Buyback Plan.	17-12-29	CI
American Core Sectors Dividend Fund authorizes a Buyback Plan.	16-12-30	CI
American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 176,523 shares, representing 9.99% of its issued share capital.	16-12-30	CI
American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 251,913 shares, representing 9.99% of its issued share capital.	16-01-04	CI
American Core Sectors Dividend Fund authorizes a Buyback Plan.	16-01-04	CI
American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 478,079 shares, representing 9.99% of its issued share capital.	15-01-01	CI
American Core Sectors Dividend Fund authorizes a Buyback Plan.	15-01-01	CI
American Core Sectors Dividend Fund authorizes a Buyback Plan.	14-01-02	CI
American Core Sectors Dividend Fund (TSX:ACZ.UN) announces an Equity Buyback 467,500 shares, representing 9.35% of its issued share capital and 10% of its public float.	14-01-02	CI

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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

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.52B
PERSHING SQUARE HOLDINGS, LTD.	+6.79%	8.84B
FS KKR CAPITAL CORP.	-3.71%	5.39B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.11B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.51B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.01B
3I INFRASTRUCTURE PLC	+1.34%	3.75B

Closed End Funds

Middlefield American Core Dividend ETF

Equities

ACZ

CA5962971019

Closed End Funds

American Core Sectors Dividend Fund Declares Monthly Distribution for the Second Quarter of 2017, Payable on May 15, 2017, June 15, 2017, and July 14, 2017 Respectively

Latest news about Middlefield American Core Dividend ETF

Chart Middlefield American Core Dividend ETF

Company Profile

Sector Closed End Funds