Global Innovation Dividend Fund

BL.UN

CA37957L1085

Closed End Funds

End-of-day quote Toronto S.E. Other stock markets 06:00:00 2024-02-04 pm EST			5-day change	1st Jan Change
17.71 ^CAD	+1.49%		+4.18%	+11.95%

2023	Middlefield Group Concludes Risk Rating Review of ETFs	MT
2023	National Bank Reports New Launches, Mergers, Delisting of ETFs	MT

Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024

April 23, 2024 at 09:32 am EDT

Middlefield Innovation Dividend ETF announced that distributions of $0.033 for the second quarter of 2024 will be payable to unitholders on May 15, 2024, June 14, 2024 and July 15, 2024. Record Date is April 30, 2024, May 31, 2024, and June 30, 2024.

Latest news about Global Innovation Dividend Fund

Middlefield Group Concludes Risk Rating Review of ETFs	23-03-17	MT
National Bank Reports New Launches, Mergers, Delisting of ETFs	23-01-30	MT
Global Innovation Dividend Fund authorizes a Buyback Plan.	20-04-06	CI
Global Innovation Dividend Fund (TSX:BL.UN) announces an Equity Buyback for 378,048 shares, representing 9.99% of its issued share capital.	20-04-06	CI
Global Innovation Dividend Fund authorizes a Buyback Plan.	19-04-09	CI
Global Innovation Dividend Fund (TSX:BL.UN) announces an Equity Buyback for 730,420 shares, representing 9.93% of its issued share capital.	19-04-09	CI
Global Innovation Dividend Fund authorizes a Buyback Plan.	18-04-11	CI
Global Innovation Dividend Fund (TSX:BL:UN) announces an Equity Buyback for 795,000 shares, representing 9.94% of its issued share capital.	18-04-11	CI

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Company Profile

Middlefield Innovation Dividend ETF (the Fund) is a Canada-based exchange-traded fund. The investment objectives of the Fund 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 that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries. The Fund invests in various sectors, such as consumer staples, healthcare, real estate and derivatives. Middlefield Limited acts as the Fundâs investment manager and trustee. Its advisor is Middlefield Capital Corporation.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
GLOBAL INNOVATION DIVIDEND FUND	+11.95%	78.26M
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SPROTT PHYSICAL URANIUM TRUST FUND	+9.94%	5.75B
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PIMCO DYNAMIC INCOME FUND	+6.34%	5.3B
SPROTT PHYSICAL SILVER TRUST	+18.32%	4.66B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.24%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.08B
3I INFRASTRUCTURE PLC	+6.22%	3.99B

Closed End Funds

Global Innovation Dividend Fund

Equities

BL.UN

CA37957L1085

Closed End Funds

Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024

Latest news about Global Innovation Dividend Fund

Chart Global Innovation Dividend Fund

Company Profile

Sector Closed End Funds