Sustainable Innovation & Health Dividend Fund Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022
January 20, 2022 at 10:49 am EST
Share
Sustainable Innovation & Health Dividend Fund announced distribution of $0.0333 per trust unit for the first quarter of 2022 with record dates of January 31, 2022, February 28, 2022 and March 31, 2022 respectively and Payable on February 15, 2022, March 15, 2022 and April 14, 2022 respectively.
Sustainable Innovation & Health Dividend Fund (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 primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.
Sustainable Innovation & Health Dividend Fund Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022