Inactive Instrument

Middlefield Global Real Asset Fund

RA.UN

CA5963341022

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

July 13, 2021 at 08:51 pm IST

Middlefield Global Real Asset Fund announced that distribution of $0.04167 per trust unit for third quarter of 2021 with Record Dates are July 31, 2021, August 31, 2021and September 30, 2021 respectively and Payable Dates are August 13, 2021, September 15, 2021 and October 15, 2021 respectively.

Latest news about Middlefield Global Real Asset Fund

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'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 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 authorizes a Buyback Plan.	11/19/11	CI
Middlefield Global Real Asset Fund’s corp announces an Equity Buyback for 1,099,535 shares, representing 9.99% of its issued share capital.	11/19/11	CI

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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)

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