Inactive Instrument

Middlefield American Core Dividend ETF

ACZ

CA5962971019

Middlefield American Core Dividend ETF Announces Distributions for the Second Quarter of 2020, Payable May 15, 2020, June 15, 2020 and July 15, 2020

April 23, 2020 at 08:00 am EDT

Middlefield American Core Dividend ETF announced that distributions of $0.04583 per share for the second quarter of 2020 will be payable to unit holders of Middlefield American Core Dividend ETF as: Record Dates are April 30, 2020, May 31, 2020 and June 30, 2020. Payable May 15, 2020, June 15, 2020 and July 15, 2020.

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.

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Closed End Funds

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Sector Closed End Funds

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Closed End Funds