Middlefield Sustainable Global Div ETF T.MDIV

Global Dividend Growers Income Fund (the Fund) is a closed-end investment fund. The investment objectives of the Fund are to provide unitholders with stable monthly cash distributions and to grow distributions over time and enhance long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests approximately 30% and till approximately 70% of its assets in an equally weighted passively managed diversified portfolio consisting of the equity securities of publicly listed issuers by market capitalization globally, which have exhibited cumulative dividend growth of approximately 10% over the five-year period ending on the date prior to the date of re-balancing, as well as an indicated dividend yield of approximately 3%. The Fund invests in a range of sectors, such as technology, utilities, consumer discretionary, financials, healthcare, communication services, consumer staples, and industrials. Middlefield Limited is the manager of the Fund.

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Middlefield Sustainable Global Div ETF > Confirms Previously Declared Estimated Special Distribution

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Comment by Martincaton Feb 08, 2022 11:12am

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RE:RE:Confirms Previously Declared Estimated Special Distribution

The special dividend was indeed paid out....It was combined with the regular monthly dividend of $.06 to make a total of $.41...Call Middlefield or your broker!

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Bombardier completes partial redemption of US$200 million