Inactive Instrument

Middlefield Can-Global REIT Income Fund Stock

Equities

RCO.UN

CA5963151017

Closed End Funds

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Middlefield Can-Global REIT Income Fund Announces Distribution for January 2022, Payable on February 8, 2022 CI
Middlefield Can-Global REIT Income Fund Reports TSX Approval for Normal Course Issuer Bid MT
Middlefield Can-Global REIT Income Fund Announces Distributions for the Fourth Quarter of 2021 CI
Middlefield Can-Global REIT Income Fund Announces Cash Dividend for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021, Respectively CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021, Respectively CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021, Respectively CI
Middlefield Can-Global REIT Income Fund Announces Cash Dividend for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020, January 15, 2021 CI
Middlefield Can-Global Reit Income Fund Announces Cash Distributions for the Third Quarter of 2020, Payable on August 14, 2020 and September 15, 2020 and October 15, 2020 CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Second quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020 CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the first quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020 CI
Middlefield Can-Global REIT Income Fund authorizes a Buyback plan. CI
Middlefield Can-Global REIT Income Fund announces an Equity Buyback for 206,561 units, representing 10% of its issued and outstanding units. CI
Middlefield Can-Global REIT Income Fund Announces Special Distribution, Payable on January 15, 2020 CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020 Respectively CI
Middlefield Can-Global Reit Income Fund Announces Cash Distributions for the Third Quarter of 2019, Payable on August 15, 2019 and September 13, 2019 and October 15, 2019 CI
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Middlefield Can-Global REIT Income 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 to enhance long-term return through capital appreciation of the Fund's investment portfolio. The Fund, through an investment strategy which is focused on primarily equity-based securities of issuers operating in the Canadian and global real estate sectors. At least 30% and up to 70% of the Fund's assets are invested in an actively managed diversified portfolio of securities of approximately 20 publicly-listed real estate investment trusts and other real estate-related issuers by market capitalization globally. The Fund offers a distribution reinvestment plan (DRIP) for unitholders. Middlefield Capital Corporation SSR LLC is an advisor of the Fund.
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