Sustainable Innovation & Health Dividend Fund Announces Distribution for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024 Respectively
October 23, 2023 at 08:49 am
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Sustainable Innovation & Health Dividend Fund announced distribution of $0.03333 for the fourth quarter of 2023. Record dates are October 31, 2023, November 30, 2023 and December 31, 2023. The dividend is payable on November 15, 2023, December 15, 2023 and January 15, 2024.
Sustainable Innovation & Health Dividend Fund (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 primarily focuses on investing in a diversified, actively managed portfolio of dividend-paying securities of global technology and healthcare companies. The Fund invests in a portfolio of sectors, including healthcare, technology, real estate, communication services, consumer discretionary, and cash and short-term investments. The Fund's trustee and investment manager is Middlefield Limited.
Sustainable Innovation & Health Dividend Fund Announces Distribution for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024 Respectively