Sustainable Innovation & Health Dividend Fund Announces Distributions for the Second Quarter of 2021, Payable Date of May 14, 2021, June 15, 2021 and July 15, 2021
April 15, 2021 at 01:00 pm
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Sustainable Innovation & Health Dividend Fund announced that distributions for the second quarter of 2021 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record Date of April 30, 2021, May 31, 2021 and June 30, 2021 Payable Date of May 14, 2021, June 15, 2021 and July 15, 2021. Distribution Per Trust Unit of $0.03333.
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 Distributions for the Second Quarter of 2021, Payable Date of May 14, 2021, June 15, 2021 and July 15, 2021