Sustainable Innovation & Health Dividend Fund Distributions Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022
April 14, 2022 at 06:06 pm
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Sustainable Innovation & Health Dividend Fund announced distribution of $0.0333 per trust unit for the second quarter of 2022 with record dates of April 30, 2022, May 31, 2022 and June 30, 2022 respectively and Payable on May 13, 2022, June 15, 2022 and July 15, 2022 respectively.
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 Distributions Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022
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