Sustainable Innovation & Health Dividend Fund Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022, October 14, 2022
July 13, 2022 at 10:20 am
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Sustainable Innovation & Health Dividend Fund announced that distributions for the third quarter of 2022 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record Date: July 31, 2022, August 31, 2022, September 30, 2022. Payable Date: August 15, 2022, September 15, 2022, October 14, 2022. Distribution Per Trust Unit: $0.0333, $0.03333 and $0.03333 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 Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022, October 14, 2022
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