International Clean Power Dividend Fund Share Price

Equities

CLP.UN

CA4592751032

Closed End Funds

End-of-day quote Toronto S.E. 23:00:00 28/04/2024 BST 5-day change 1st Jan Change
6.03 CAD -0.82% Intraday chart for International Clean Power Dividend Fund -1.79% -6.94%
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International Clean PowerDividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 CI
International Clean Power Dividend Fund Announces Distributions for the Fourth Quarter of 2023, Payable Dates of November 15, 2023, December15, 2023 and December15, 2023 CI
International Clean Power Dividend Fund Announces Distribution for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023, Respectively CI
International Clean Power Dividend Fund Announces Distribution for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023 CI
International Clean Power Dividend Fund authorizes a Buyback Plan. CI
International Clean Power Dividend Fund announces an Equity Buyback for 1,913,826 units, representing 9.89% of its issued share capital. CI
International Clean Power Dividend Fund Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 CI
International Clean Power Dividend Fund Announces Distributions for the Fourth Quarter of 2022 Payable on November 15, 2022, December 15, 2022 and January 13, 2023 CI
International Clean Power Dividend Fund Announces Distribution for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively CI
International Clean Power Dividend Fund Announces Distributions for the Second Quarter of 2022, Payable Dates Are May 13, 2022, June 15, 2022 and July 15, 2022 CI
International Clean Power Dividend Fund authorizes a Buyback Plan. CI
International Clean Power Dividend Fund announces an Equity Buyback for 1,913,826 units, representing 9.89% of its issued share capital. CI
International Clean Power Dividend Fund Announces Distributions for the First Quarter of 2022, Payable Dates Are February 15, 2022, March 15, 2022 and April 14, 2022 CI
International Clean Power Dividend Fund Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022 CI
International Clean Power dividend Fund Announces Distribution for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021 CI
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1 day-0.82%
1 week-1.79%
Current month-6.07%
1 month-6.07%
3 months-3.21%
6 months+4.33%
Current year-6.94%
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1 week
6.01
Extreme 6.01
6.15
1 month
6.01
Extreme 6.01
6.41
Current year
6.00
Extreme 6
6.61
1 year
5.75
Extreme 5.75
7.56
3 years
5.75
Extreme 5.75
9.89
5 years
5.75
Extreme 5.75
9.99
10 years
5.75
Extreme 5.75
9.99
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Managers TitleAgeSince
Chief Executive Officer 52 -
Chief Investment Officer - -
Members of the board TitleAgeSince
Director/Board Member - -
Director/Board Member - -
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International Clean Power Dividend Fund (the Fund) is a Canada-based investment fund. The Fund's investment objective is 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 invests in a diversified, actively managed portfolio of dividend paying securities of international issuers focused on, involved in, or that derive a significant portion of their revenue from renewable power and related sectors. The Fund invests in a portfolio of sectors, which include utilities, industrials, technology, consumer discretionary and energy. The Fund's investment advisor is Middlefield Capital Corporation. The Fund’s investment manager is Middlefield Limited.
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