Stock CLP.UN INTERNATIONAL CLEAN POWER DIVIDEND FUND
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Company International Clean Power Dividend Fund

Equities

CLP.UN

CA4592751032

Closed End Funds

End-of-day quote Toronto S.E.
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
6.5 CAD +0.15% Intraday chart for International Clean Power Dividend Fund 0.00% +0.31%
2023 International Clean Power Dividend Fund authorizes a Buyback Plan. CI
2023 International Clean Power Dividend Fund announces an Equity Buyback for 1,913,826 units, representing 9.89% of its issued share capital. CI

Business Summary

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.

Sales per Business

CAD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % -25 100.0 % -1,094.20%

Sales per region

CAD in Million2022Weight2023Weight Delta
Canada
100.0 %
3 100.0 % -25 100.0 % -1,094.20%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 16,563,304 16,546,666 ( 99.90 %) 0 99.90 %

Company contact information

International Clean Power Dividend Fund

812 Memorial Drive NW

T2N 3C8, Calgary

+416-362-0714

http://www.middlefield.com/icpdf.htm
address International Clean Power Dividend Fund(CLP.UN)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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