Sustainable Infrastructure Dividend Fund Announces Distributions for Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022
October 22, 2021 at 07:34 am EDT
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Sustainable Infrastructure Dividend Fund announced that distributions for fourth quarter of 2021 will be payable to unitholders of Sustainable Infrastructure Dividend Fund as follows: Record date are October 31, 2021, November 30, 2021 and December 31, 2021. Payable dates are November 15, 2021, December 15, 2021 and January 14, 2022. The distribution per unit is $0.04167.
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 Fundâs investment manager is Middlefield Limited.
Sustainable Infrastructure Dividend Fund Announces Distributions for Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022