Inactive Instrument

Middlefield American Core Dividend ETF

ACZ

CA5962971019

American Core Sectors Dividend Fund Announces Distributions for the First Quarter of 2018, Payable on February 15, 2018, March 15, 2018 and April 13, 2018 Respectively

January 19, 2018 at 01:30 pm

American Core Sectors Dividend Fund announced that distributions of $0.04583 per share for the first quarter of 2018. The record dates will be on January 31, 2018, February 28, 2018 and March 31, 2018 respectively and payable on February 15, 2018, March 15, 2018 and April 13, 2018 respectively.

Latest news about Middlefield American Core Dividend ETF

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Middlefield U.S. Equity 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
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Middlefield U.S. Equity Dividend ETF Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022	14/04/22	CI
Middlefield American Core Dividend Etf Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022	20/01/22	CI
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Middlefield American Core Dividend ETF Announces Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021	13/07/21	CI
Middlefield American Core Dividend ETF Announces Distribution for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021	15/04/21	CI
Middlefield American Core Dividend ETF Announces Distribution for the First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021	20/01/21	CI
Middlefield American Core Dividend ETF Announces Distribution for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021	01/10/20	CI
Middlefield American Core Dividend ETF Announces Distributions for the Third Quarter of 2020, Payable August 14, 2020, September 15, 2020 and October 15, 2020	09/07/20	CI
Middlefield American Core Dividend ETF Announces Distributions for the Second Quarter of 2020, Payable May 15, 2020, June 15, 2020 and July 15, 2020	23/04/20	CI
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American Core Sectors Dividend Fund Announces Distributions for the First Quarter of 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019	15/01/19	CI
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Company Profile

American Core Sectors Dividend Fund (the Fund) is a closed-end investment trust. The investment objectives of the Fund are to provide unitholders with stable monthly cash distributions, and enhance long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests in a diversified, actively managed portfolio consisting primarily of dividend-paying securities with a focus on the United States consumer, financials, industrials and information technology sectors. The Fund's investment portfolio includes investments in various industry sectors, such as consumer staples, technology, consumer discretionary, healthcare, materials and telecommunication service. Middlefield Limited is the manager of the Fund. Middlefield Capital Corporation (MCC) is the advisor of the Fund.

Sector

Closed End Funds

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MACQUARIE KOREA INFRASTRUCTURE FUND	-3.22%	3.8B

Closed End Funds

Middlefield American Core Dividend ETF

Equities

ACZ

CA5962971019

Closed End Funds

American Core Sectors Dividend Fund Announces Distributions for the First Quarter of 2018, Payable on February 15, 2018, March 15, 2018 and April 13, 2018 Respectively

Latest news about Middlefield American Core Dividend ETF

Chart Middlefield American Core Dividend ETF

Company Profile

Sector Closed End Funds