Toronto S.E.
04:30:00 02/02/2024 am IST
5-day change
1st Jan Change
8.66
CAD
-0.23%
-1.76%
-4.20%
23/04
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024
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24/01
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
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Sustainable Infrastructure Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022
January 20, 2022 at 09:50 pm IST
Sustainable Infrastructure Dividend Fund announced distributions of $0.04167 per trust unit for the first quarter of 2022. The record dates are January 31, 2022, February 28, 2022 and March 31, 2022. The payable dates are February 15, 2022, March 7, 2022 and April 14, 2022.
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024
23/04
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Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
24/01
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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
23/23/23
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Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023, and October 13, 2023, Respectively
19/23/19
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Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023
20/23/20
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Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023
20/23/20
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Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023
21/22/21
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Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively
13/22/13
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Middlefield Sustainable Infrastructure Dividend ETF Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022
14/22/14
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Sustainable Infrastructure Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022
20/22/20
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Sustainable Infrastructure Division Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022
20/22/20
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Sustainable Infrastructure Dividend Fund Announces Distributions for Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022
22/21/22
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Sustainable Infrastructure Division Fund Declares Distribution for Fourth Quarter 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022
22/21/22
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Sustainable Infrastructure Division Fund Announces Distributions for Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021
13/21/13
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Sustainable Infrastructure Dividend Fund Announces Distributions for second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021
15/21/15
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Sustainable Infrastructure Dividend Fund Announces Distributions for the First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021
20/21/20
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Sustainable Infrastructure Dividend Fund Announces Distributions for First Quarter of 2021, Payable on February 12, 2021, March 15, 2021 and April 15, 2021
20/21/20
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Sustainable Infrastructure Dividend Fund Announces Distributions for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021
02/20/02
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Sustainable Infrastructure Dividend Fund Announces Distributions for the Third Quarter of 2020, Payable Date on August 14, 2020, September 15, 2020 and October 15, 2020
09/20/09
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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.
More about the company
1st Jan change
Capi.
-4.20% 22.21M +5.09% 12.71B +13.36% 9.59B +11.89% 5.75B -0.03% 5.56B +6.13% 5.3B +18.94% 4.66B +19.08% 4.51B +2.81% 4.08B +7.34% 3.99B
Closed End Funds
+951% of historical
More than 20 years
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SUSTAINABLE INFRASTRUCTURE DIVISION FUND 