End-of-day quote
Toronto S.E.
23:00:00 04/02/2024 GMT
5-day change
1st Jan Change
17.71
CAD
+1.49%
+4.18%
+11.95%
04-23
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024
CI
01-24
Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
CI
Global Innovation Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022
January 20, 2022 at 03:23 pm
Global Innovation Dividend Fund announced that distributions for the first quarter of 2022 will be payable to unitholders of Global Innovation Dividend Fund. Dividend per unit trust is $0.033. record date are January 31, 2022, February 28, 2022 and March 31, 2022 and Payable on February 15, 2022, March 7, 2022 and April 14, 2022.
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024
04-23
CI
Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
01-24
CI
Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023 December15, 2023 January 15, 2024
23/10/23
CI
Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023
19/07/23
CI
Middlefield Group Concludes Risk Rating Review of ETFs
17/03/23
MT
National Bank Reports New Launches, Mergers, Delisting of ETFs
30/01/23
MT
Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023
20/01/23
CI
Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December15, 2022 and January 13, 2023
21/10/22
CI
Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively
13/07/22
CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022
14/04/22
CI
Global Innovation Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022
20/01/22
CI
Global Innovation Dividend Fund Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2021
22/10/21
CI
Global Innovation Dividend Fund Declares Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021
13/07/21
CI
Global Innovation Dividend Fund Announces Distributions for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021
15/04/21
CI
Global Innovation Dividend Fund Announces Distributions for the First Quarter of 2021, Payable on February 12, 2021, March 15,2021 and April 15,2021
20/01/21
CI
Global Innovation Dividend Fund Declares Distributions for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021
01/10/20
CI
Global Innovation Dividend Fund Announces Distribution for the Third Quarter of 2020, Payable on August 14, 2020, September 15, 2020 and October 15, 2020
09/07/20
CI
Global Innovation Dividend Fund Announces Distribution for the Second Quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020
23/04/20
CI
Global Innovation Dividend Fund authorizes a Buyback Plan.
06/04/20
CI
Global Innovation Dividend Fund (TSX:BL.UN) announces an Equity Buyback for 378,048 shares, representing 9.99% of its issued share capital.
06/04/20
CI
Global Innovation Dividend Fund Announces Distribution for the First Quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020
21/01/20
CI
Global Innovation Dividend Fund Announces Distribution for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020
17/10/19
CI
Global Innovation Dividend Fund Announces Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019
12/07/19
CI
Global Innovation Dividend Fund Announces Distributions for the Second Quarter of 2019
17/04/19
CI
Global Innovation Dividend Fund authorizes a Buyback Plan.
09/04/19
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Middlefield Innovation Dividend ETF (the Fund) is a Canada-based exchange-traded fund. The investment objectives of the Fund 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 through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries. The Fund invests in various sectors, such as consumer staples, healthcare, real estate and derivatives. Middlefield Limited acts as the Fundâs investment manager and trustee. Its advisor is Middlefield Capital Corporation.
More about the company
1st Jan change
Capi.
+11.95% 86.17M +4.04% 12.81B +14.01% 9.73B -1.20% 5.53B +4.79% 5.15B +22.90% 4.87B -10.26% 4.74B +18.88% 4.52B -0.64% 3.91B -0.31% 3.74B
Closed End Funds
+951% of historical performance
More than 20 years at your side
Our Experts are here for you
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1