Sustainable Innovation & Health Dividend Fund Announces Distributions for the First Quarter of 2021, payable on February 12, 2021, March 15, 2021 and April 15, 2021, Respectively
January 20, 2021 at 10:24 am
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Sustainable Innovation & Health Dividend Fund announced distributions for the first quarter of 2021 of $0.03333 per trust unit will be payable on February 12, 2021, March 15, 2021 and April 15, 2021 with record date on January 31, 2021, February 28, 2021 and March 31, 2021, respectively.
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 Distributions for the First Quarter of 2021, payable on February 12, 2021, March 15, 2021 and April 15, 2021, Respectively