Sustainable Innovation & Health Dividend Fund Announces Distribution for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023 Respectively
July 19, 2023 at 05:39 pm
Share
Sustainable Innovation & Health Dividend Fund announced distribution of $0.03333 for the third quarter of 2023. Record dates are July 31, 2023, August 31, 2023 and September 30, 2023. The dividend is payable on August 15, 2023, September 15, 2023 and October 13, 2023.
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 Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023 Respectively