Company Sustainable Infrastructure Division Fund

Equities

INF.UN

CA86934A1075

Closed End Funds

End-of-day quote Toronto S.E. 06:00:00 2024-02-01 pm EST 5-day change 1st Jan Change
8.66 CAD -0.23% Intraday chart for Sustainable Infrastructure Division Fund -1.76% -4.20%

Business Summary

Middlefield Sustainable Infrastructure Dividend ETF (the Fund) is a Canada-based closed-ended investment trust. The Fund's 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. The Fund invests in a diversified, actively managed portfolio comprised primarily of dividend paying securities of infrastructure assets. The Fund invests in a portfolio of sectors, which include utilities, industrials, real estate, energy, pipelines and consumer staples. The Fund's investment advisor is Middlefield Capital Corporation. The Fund’s investment manager is Middlefield Limited.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 3,240,273 3,240,273 ( 100.00 %) 0 100.00 %

Company contact information

address Sustainable Infrastructure Division Fund(INF.UN)
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