Sustainable Infrastructure Division Fund Stock

Equities

INF.UN

CA86934A1075

Closed End Funds

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Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023, and October 13, 2023, Respectively CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2023, Payable on May 15, 2023, June 15, 2023 and July 14, 2023 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 CI
Sustainable Infrastructure Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022 CI
Sustainable Infrastructure Division Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022 CI
Sustainable Infrastructure Dividend Fund Announces Distributions for Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022 CI
Sustainable Infrastructure Division Fund Declares Distribution for Fourth Quarter 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022 CI
Sustainable Infrastructure Division Fund Announces Distributions for Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021 CI
Sustainable Infrastructure Dividend Fund Announces Distributions for second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021 CI
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Middlefield Sustainable Infrastructure Dividend ETF (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 invests in a diversified, actively managed portfolio comprised primarily of dividend paying securities of infrastructure assets. The Fund invests in a portfolio of sectors, which include utilities, industrials, real estate, energy, pipelines and consumer staples. The Fund's investment advisor is Middlefield Capital Corporation. The Fund’s investment manager is Middlefield Limited.
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