Stock RA.UN MIDDLEFIELD GLOBAL REAL ASSET FUND
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Highlights Middlefield Global Real Asset Fund

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RA.UN

CA5963341022

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Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024, July 15, 2024
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Middlefield Global Real Asset Fund Announces Distributions for the First Quarter of 2024, Payable Date Is February 15, 2024, March 15, 2024 and April 15, 2024
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Middlefield Global Real Asset Fund authorizes a Buyback Plan.
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Middlefield Global Real Asset Fund (TSX: RA.UN) announces an Equity Buyback for 639,662 units, representing 9.97% of its issued share capital.
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Middlefield Global Real Asset Fund Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024
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Middlefield Global Real Asset Fund Announces Distribution for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023, and October 13, 2023, Respectively
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Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023
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Middlefield Global Real Asset Fund Declares Distribution for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023, Respectively
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Middlefield Global Real Asset Fund's Equity Buyback announced on December 8, 2021, has expired.
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Middlefield Global Real Asset Fund (TSX: RA.UN) announces an Equity Buyback for 639,662 units, representing 9.97% of its issued share capital.
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Middlefield Global Real Asset Fund authorizes a Buyback Plan.
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Middlefield Global Real Asset Fund Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022, and January 13, 2023 Respectively
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Middlefield Global Real Asset Fund Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022, and October 14, 2022 Respectively
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Middlefield Global Real Asset Fund Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022, and July 15, 2022 Respectively
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Middlefield Global Real Asset Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022, and April 14, 2022 Respectively
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Middlefield Global Real Asset Fund Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021, and January 14, 2022 Respectively
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Middlefield Global Real Asset Fund Announces Distribution for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021 Respectively
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Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021 Respectively
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Middlefield Global Real Asset Fund Announces Distribution for the First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021 Respectively
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Middlefield Global Real Asset Fund authorizes a Buyback Plan.
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