Sustainable Innovation & Health Dividend Fund Distributions for the First Quarter of 2024 Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
January 24, 2024 at 01:18 pm
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Sustainable Innovation & Health Dividend Fund announced distribution of $0.03333 for the first quarter of 2024. Record dates are January 31, 2024, February 29, 2024 and March 31, 2024. The dividend is payable on February 15, 2024, March 15, 2024 and April 15, 2024.
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 for the First Quarter of 2024 Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively