Inactive Instrument

Middlefield Healthcare & Wellness ETF

Equities

HWF

CA59633P1053

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

April 18, 2018 at 08:30 am EDT

Middlefield Healthcare & Wellness Dividend Fund announced the distributions of $0.04167 for the second quarter of 2018. The distributions will be payable on May 15, 2018, June 15, 2018 and July 13, 2018, with a record dates of April 30, 2018, May 31, 2018 and June 28, 2018.

Latest news about Middlefield Healthcare & Wellness ETF

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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
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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
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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
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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
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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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