Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively
July 13, 2022 at 09:25 am EDT
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Middlefield Innovation Dividend ETF announced that distributions for the third quarter of 2022 will be payable to unitholders of Middlefield Innovation Dividend ETF. Distribution per trust unit is $0.033. Record dates are July 31, 2022, August 31, 2022 and September 30, 2022 and Payable on August 15, 2022, September 15, 2022 and October 14, 2022.
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.
Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively