Inactive Instrument

Middlefield Global Real Asset Fund

RA.UN

CA5963341022

Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024, July 15, 2024

April 23, 2024 at 06:26 pm IST

Middlefield Global Real Asset Fund announced that distributions of $0.04167 per trust unit for the second quarter of 2024. Record dates are April 30, 2024, May 31, 2024 and June 30, 2024. Payable dates are May 15, 2024, June 14, 2024, July 15, 2024.

Latest news about Middlefield Global Real Asset Fund

Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024, July 15, 2024	23/04	CI
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	24/01	CI
Middlefield Global Real Asset Fund authorizes a Buyback Plan.	11/12	CI
Middlefield Global Real Asset Fund (TSX: RA.UN) announces an Equity Buyback for 639,662 units, representing 9.97% of its issued share capital.	11/12	CI
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	23/23/23	CI
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	19/23/19	CI
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	20/23/20	CI
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	20/23/20	CI
Middlefield Global Real Asset Fund's Equity Buyback announced on December 8, 2021, has expired.	12/22/12	CI
Middlefield Global Real Asset Fund (TSX: RA.UN) announces an Equity Buyback for 639,662 units, representing 9.97% of its issued share capital.	09/22/09	CI
Middlefield Global Real Asset Fund authorizes a Buyback Plan.	09/22/09	CI
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	21/22/21	CI
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	13/22/13	CI
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	14/22/14	CI
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	20/22/20	CI
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	22/21/22	CI
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	13/21/13	CI
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	15/21/15	CI
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	20/21/20	CI
Middlefield Global Real Asset Fund authorizes a Buyback Plan.	10/20/10	CI
Middlefield Global Real Asset Fund (TSX: RA.UN) announces an Equity Buyback for 975,745 units, representing 9.92% of its issued share capital.	09/20/09	CI
Middlefield Global Real Asset Fund Announces Distribution for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021 Respectively	02/20/02	CI
Middlefield Global Real Asset Fund Announces Distribution for the Third Quarter of 2020, Payable on August 14, 2020, September 15, 2020 and October 15, 2020 Respectively	09/20/09	CI
Middlefield Global Real Asset Fund Announces Distribution for the Second Quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020 Respectively	23/20/23	CI
Middlefield Global Real Asset Fund Announces Distribution for the First Quarter of 2020, Payable on April 15, 2020	21/20/21	CI

Chart Middlefield Global Real Asset Fund

Duration

Period

Chart Middlefield Global Real Asset Fund

More charts

Company Profile

Middlefield Global Real Asset Fund is a Canada-based investment company. The Company's investment objectives are to provide holders of units with stable monthly cash distributions, and long-term total return through capital appreciation of the Company's investment portfolio. The Company invests 80% of its assets in a managed, diversified, global portfolio comprised primarily of dividend paying securities of publicly listed Real Asset Issuers, and 20% of its assets in the securities of in private, unlisted Real Asset Issuers, identified and vetted by the Advisor. The Company is managed by Middlefield Limited. The investment advisor to the Company is Middlefield Capital Corporation.

Sector

Closed End Funds

Calendar

27/08/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.44%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+12.28%	9.59B
SPROTT PHYSICAL URANIUM TRUST FUND	+12.10%	5.75B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+7.91%	5.3B
SPROTT PHYSICAL SILVER TRUST	+18.69%	4.66B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.57%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.65%	4.08B
3I INFRASTRUCTURE PLC	+7.62%	3.99B

Closed End Funds