International Clean Power Dividend Fund

CLP.UN

CA4592751032

Closed End Funds

End-of-day quote Toronto S.E. Other stock markets 18:00:00 2024-05-06 EDT			5-day change	1st Jan Change
6.5 ^CAD	+0.15%		0.00%	+0.31%

05-01	International Clean Power Dividend Fund Approves Conversion Into Infrastructure Dividend Split Corp.	MT
01-22	International Clean PowerDividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024	CI

International Clean Power Dividend Fund authorizes a Buyback Plan.

March 25, 2022 at 12:00 am

The Board of Directors of International Clean Power Dividend Fund has authorized a buyback plan on March 25, 2022.

Latest news about International Clean Power Dividend Fund

International Clean Power Dividend Fund Approves Conversion Into Infrastructure Dividend Split Corp.	05-01	MT
International Clean PowerDividend Fund Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024	01-22	CI
International Clean Power Dividend Fund Announces Distributions for the Fourth Quarter of 2023, Payable Dates of November 15, 2023, December15, 2023 and December15, 2023	23-10-23	CI
International Clean Power Dividend Fund Announces Distribution for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023, Respectively	23-07-19	CI
International Clean Power Dividend Fund Announces Distribution for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023	23-04-20	CI
International Clean Power Dividend Fund authorizes a Buyback Plan.	23-03-27	CI
International Clean Power Dividend Fund announces an Equity Buyback for 1,913,826 units, representing 9.89% of its issued share capital.	23-03-27	CI
International Clean Power Dividend Fund Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023	23-01-20	CI
International Clean Power Dividend Fund Announces Distributions for the Fourth Quarter of 2022 Payable on November 15, 2022, December 15, 2022 and January 13, 2023	22-10-21	CI
International Clean Power Dividend Fund Announces Distribution for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively	22-07-13	CI
International Clean Power Dividend Fund Announces Distributions for the Second Quarter of 2022, Payable Dates Are May 13, 2022, June 15, 2022 and July 15, 2022	22-04-14	CI
International Clean Power Dividend Fund authorizes a Buyback Plan.	22-03-25	CI
International Clean Power Dividend Fund announces an Equity Buyback for 1,913,826 units, representing 9.89% of its issued share capital.	22-03-25	CI
International Clean Power Dividend Fund Announces Distributions for the First Quarter of 2022, Payable Dates Are February 15, 2022, March 15, 2022 and April 14, 2022	22-01-20	CI
International Clean Power Dividend Fund Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022	21-10-22	CI
International Clean Power dividend Fund Announces Distribution for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021	21-07-13	CI
International Clean PowerDividend Fund Announces Distribution for the Second Quarter of 2021, Payable on June 15, 2021 and July 15, 2021	21-04-01	CI

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International Clean Power Dividend Fund (the Fund) is a Canada-based investment fund. The Fund's investment objective is to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fundâs investment portfolio. The Fund invests in a diversified, actively managed portfolio of dividend paying securities of international issuers focused on, involved in, or that derive a significant portion of their revenue from renewable power and related sectors. The Fund invests in a portfolio of sectors, which include utilities, industrials, technology, consumer discretionary and energy. The Fund's investment advisor is Middlefield Capital Corporation. The Fundâs investment manager is Middlefield Limited.

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Calendar

2024-08-22 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
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SPROTT PHYSICAL SILVER TRUST	+33.17%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+26.13%	4.82B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.65%	4.08B
3I INFRASTRUCTURE PLC	+6.20%	3.99B

Closed End Funds