Middlefield Sustainable Global Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024
January 24, 2024 at 09:00 am EST
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Middlefield Sustainable Global Dividend ETF announced that distributions for the first quarter of 2024 will be payable to unitholders of Sustainable Global Dividend ETF as follows: Record date is January 31, 2024, Payable date is February 15, 2024, Distribution Per Trust Unit of $0.06; Record date is February 29, 2024, Payable date is March 15, 2024, Distribution Per Trust Unit of $0.06; Record date is March 31, 2024, Payable date is April 15, 2024, Distribution Per Trust Unit of $0.06.
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.
Middlefield Sustainable Global Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024