Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024
October 23, 2023 at 02:18 pm
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Middlefield Sustainable Infrastructure Dividend ETF announced that distributions for the fourth quarter of 2023 of $0.04167 per unit will be payable to unitholders of the Fund as November 15, 2023, December 15, 2023 and January 15, 2024 respectively. Record Date is October 31, 2023, November 30, 2023 and December 31, 2023 respectively.
Middlefield Sustainable Infrastructure Dividend ETF (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives 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. The Fund invests in a diversified, actively managed portfolio comprised primarily of dividend paying securities of infrastructure assets. The Fund invests in a portfolio of sectors, which include utilities, industrials, real estate, energy, pipelines and consumer staples. The Fund's investment advisor is Middlefield Capital Corporation. The Fundâs investment manager is Middlefield Limited.
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024