Inactive Instrument

Middlefield Can-Global REIT Income Fund

RCO.UN

CA5963151017

Middlefield Can-Global REIT Income Fund authorizes a Buyback plan.

December 18, 2019 at 12:00 am EST

The Board of Directors of Middlefield Can-Global REIT Income Fund has authorized a buyback plan on December 18, 2019.

Latest news about Middlefield Can-Global REIT Income Fund

Middlefield Can-Global REIT Income Fund Announces Distribution for January 2022, Payable on February 8, 2022	22-01-20	CI
Middlefield Can-Global REIT Income Fund Reports TSX Approval for Normal Course Issuer Bid	21-12-23	MT
Middlefield Can-Global REIT Income Fund Announces Distributions for the Fourth Quarter of 2021	21-10-22	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	21-07-13	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	21-04-15	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	21-01-20	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	20-10-01	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	20-07-09	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	20-04-23	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	20-01-21	CI
Middlefield Can-Global REIT Income Fund authorizes a Buyback plan.	19-12-18	CI
Middlefield Can-Global REIT Income Fund announces an Equity Buyback for 206,561 units, representing 10% of its issued and outstanding units.	19-12-18	CI
Middlefield Can-Global REIT Income Fund Announces Special Distribution, Payable on January 15, 2020	19-12-11	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	19-10-17	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	19-07-12	CI
Middlefield Can-Global Reit Income Fund Announces Cash Distributions for the Second Quarter of 2019, Payable on May 15, 2019 and June 14, 2019 and July 15, 2019	19-04-17	CI
Middlefield Can-Global REIT Income 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
Middlefield Can-Global REIT Income Fund authorizes a Buyback plan.	18-12-20	CI
Middlefield Can-Global REIT Income Fund announces an Equity Buyback for 222,289 units, representing 10% of its issued and outstanding units.	18-12-20	CI
Middlefield Can-Global REIT Income Fund Announces Special Distribution, Payable on January 15, 2019	18-12-13	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Fourth Quarter of 2018, Payable on November 15, 2018, December 14, 2018 and January 15, 2019 Respectively	18-10-19	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Third Quarter of 2018, Payable on August 15, 2018, September 14, 2018 and October 15, 2018 Respectively	18-07-05	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the Second Quarter of 2018, Payable on May 15, 2018, June 15, 2018 and July 13, 2018	18-04-18	CI
Middlefield Can-Global REIT Income Fund Announces Distributions for the First Quarter of 2018, Payable on February 15, 2018, March 15, 2018 and April 13, 2018	18-01-19	CI
Middlefield Can-Global REIT Income Fund authorizes a Buyback plan.	17-12-21	CI

Chart Middlefield Can-Global REIT Income Fund

Duration

Period

Chart Middlefield Can-Global REIT Income Fund

More charts

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.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.25%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	-2.20%	5.47B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+23.27%	4.84B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	4.54B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	3.98B
3I INFRASTRUCTURE PLC	+1.24%	3.81B

Closed End Funds