Middlefield Sustainable Global Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023, Respectively
July 19, 2023 at 12:10 pm EDT
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Middlefield Sustainable Global Dividend ETF announced that distributions of $0.06 per unit for the third quarter of 2023 will be payable to unitholders of record date July 31, 2023,August 31, 2023 and September 30, 2023; payable date is August 15, 2023, September 15, 2023 and October 13, 2023, respectively.
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 Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023, Respectively