Inactive Instrument

Middlefield Healthcare & Wellness ETF

Equities

HWF

CA59633P1053

Middlefield Healthcare & Wellness ETF Announces Distributions for the Third Quarter of 2020, Payable August 14, 2020, September 15, 2020 and October 15, 2020

July 09, 2020 at 09:00 am EDT

Middlefield Healthcare & Wellness ETF announced that distributions of $0.04167 per share for the third quarter of 2020 will be payable to unit holders of Middlefield Health & Wellness ETF as: Record Dates are July 31, 2020, August 31, 2020 and September 30, 2020. Payable August 14, 2020, September 15, 2020 and October 15, 2020.

Latest news about Middlefield Healthcare & Wellness ETF

Middlefield Healthcare & Wellness 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 Healthcare & Wellness ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December15, 2022 and January 13, 2023	22-10-21	CI
Middlefield Health & Wellness ETF Announces Distributions for Third Quarter of 2022 Payable on August 15, 2022, September15, 2022 and October 14, 2022	22-07-13	CI
Middlefield Health & Wellness ETF Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022, Respectively	22-04-14	CI
Middlefield Healthcare & Wellness 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 Healthcare & Wellness ETF Announces Distributions for Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022	21-10-22	CI
Middlefield Healthcare & Wellness ETF Announces Distributions for Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021	21-07-13	CI
Middlefield Healthcare & Wellness 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 Healthcare & Wellness 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 Healthcare & Wellness 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 Healthcare & Wellness 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 Healthcare & Wellness ETF Announces Distributions for the Second Quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020 Respectively	20-04-23	CI
Middlefield Healthcare & Wellness 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 Healthcare & Wellness Dividend Fund Announces Distributions for the Fourth Quarter of 2019	19-10-17	CI
Middlefield Healthcare & Wellness ETF Announces Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019	19-07-12	CI
Middlefield Healthcare & Wellness Dividend Fund Announces Distributions for the Second Quarter of 2019, Payable on May 15, 2019, June 5, 2019 and July 15, 2019	19-04-17	CI
Middlefield Healthcare & Wellness 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
Middlefield Healthcare & Wellness Dividend Fund (TSX: HWF.UN) announces an Equity Buyback for 618,990 units, representing 9.99% of its issued and outstanding share capital.	18-10-31	CI
Middlefield Healthcare & Wellness Dividend Fund authorizes a Buyback Plan.	18-10-31	CI
Middlefield Healthcare & Wellness 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
Middlefield Healthcare & Wellness Dividend Fund Announces Distributions for the Third Quarter of 2018, Payable on August 15, 2018, September 14, 2018 and October 15, 2018	18-07-05	CI
Middlefield Healthcare & Wellness Dividend 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 Healthcare & Wellness Dividend Fund Announces the Distributions for the First Quarter of 2018, Payable on February 15, 2018, March 15, 2018 and April 13, 2018	18-01-19	CI
Middlefield Healthcare & Wellness Dividend Fund announces an Equity Buyback for 1,078,551 units, representing 9.93% of the units outstanding.	17-11-01	CI
Middlefield Healthcare & Wellness Dividend Fund authorizes a Buyback Plan.	17-11-01	CI

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Company Profile

Middlefield Healthcare & Wellness Dividend Fund is a Canada-based non-redeemable investment fund. Its investment objectives are to provide holders of Units with stable monthly cash distributions, and enhanced long-term total return through capital appreciation of the Fund's investment portfolio, through an investment strategy, which focuses primarily on investing in securities of issuers operating in or that derive their earnings or revenue from products or services related to the healthcare, wellness and related industries (healthcare and wellness issuers). It is designed to provide investors with an actively managed, diversified portfolio focusing primarily on dividend-paying securities of healthcare and wellness issuers, which will generate strong risk-adjusted returns. It invests in sectors, including healthcare; food and agriculture, and consumer and wellness. Middlefield Limited is the investment manager of the Fund. The advisor to the Fund is Middlefield Capital Corporation.

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