MINT Income Fund Announces First Quarter 2015 Distributions payable on February 13, 2015, March 13, 2015 and April 15, 2015
January 20, 2015 at 09:00 am EST
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Middlefield Group announced that distributions for the first quarter of 2015 will be payable to unit holders of MINT Income Fund. The distribution per trust unit is $0.06 payable on February 13, 2015, March 13, 2015 and April 15, 2015 with a record date of January 31, 2015, February 28, 2015 and March 31, 2015.
MINT Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high income securities on a cost-effective basis. The Fund invests in a diversified portfolio of securities consisting primarily of high-yielding equity securities of issuers operating in various industries and geographic regions. It invests in various sectors, such as energy, real estate, utilities, financials, healthcare, pipelines, industrials, materials, metals and mining, technology, consumer discretionary, and communication services. The Fund's investment manager is Middlefield Limited. Middlefield Capital Corporation (MCC) is the investment advisor of the Fund.