Inactive Instrument

Middlefield American Core Dividend ETF

ACZ

CA5962971019

American Core Sectors Dividend Fund authorizes a Buyback Plan.

December 29, 2017 at 12:00 am EST

The Board of Directors of American Core Sectors Dividend Fund has authorized a buyback plan on December 29, 2017.

Latest news about Middlefield American Core Dividend ETF

Middlefield U.S Equity Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable May 15, 2024, June 14, 2024, July 15, 2024	Apr. 23	CI
Middlefield U.S. Equity Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024	Jan. 24	CI
Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024	23-10-23	CI
Middlefield U.S. Equity Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023 Respectively	23-07-19	CI
Middlefield U.S. Equity Dividend ETF Announces Distributions for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023, Respectively	23-04-20	CI
Middlefield U.S. Equity Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023	23-01-20	CI
Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023	22-10-21	CI
Middlefield U.S. Equity Dividend ETF Announces Distribution for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022	22-07-13	CI
Middlefield U.S. Equity Dividend ETF Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022	22-04-14	CI
Middlefield American Core Dividend Etf Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022	22-01-20	CI
Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022	21-10-22	CI
Middlefield American Core Dividend ETF Announces Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021	21-07-13	CI
Middlefield American Core Dividend ETF Announces Distribution for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021	21-04-15	CI
Middlefield American Core Dividend ETF Announces Distribution for the First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021	21-01-20	CI
Middlefield American Core Dividend ETF Announces Distribution for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021	20-10-01	CI
Middlefield American Core Dividend ETF Announces Distributions for the Third Quarter of 2020, Payable August 14, 2020, September 15, 2020 and October 15, 2020	20-07-09	CI
Middlefield American Core Dividend ETF Announces Distributions for the Second Quarter of 2020, Payable May 15, 2020, June 15, 2020 and July 15, 2020	20-04-23	CI
Middlefield American Core Dividend ETF Announces Distributions for the First Quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020 Respectively	20-01-21	CI
Middlefield American Core Dividend ETF Announces Distributions for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020 Respectively	19-10-17	CI
Middlefield American Core Dividend ETF Announces the Distributions of $0.04583 for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019	19-07-12	CI
American Core Sectors Dividend Fund Announces Distributions for the Second Quarter of 2019, Payable on May 15, 2019 and June 5, 2019	19-04-17	CI
American Core Sectors Dividend Fund Announces Distributions for the First Quarter of 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019	19-01-15	CI
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 Announces Distributions for the Fourth Quarter of 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2019	18-10-19	CI

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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.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.00%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+3.56%	9.15B
FS KKR CAPITAL CORP.	-3.71%	5.45B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.21%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.85%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.63%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	3.99B
3I INFRASTRUCTURE PLC	+1.09%	3.74B

Closed End Funds

Middlefield American Core Dividend ETF

Equities

ACZ

CA5962971019

Closed End Funds

American Core Sectors Dividend Fund authorizes a Buyback Plan.

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Chart Middlefield American Core Dividend ETF

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Sector Closed End Funds