Inactive Instrument

Workplace Technology Dividend Fund

WORK.UN

CA98139M1095

Workplace Technology Dividend Fund Announces Distribution for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2022

October 21, 2022 at 09:00 am

Workplace Technology Dividend Fund announced distribution of $0.0333 per trust unit for the fourth quarter of 2022 with record dates of October 31, 2022, November 30, 2022 and December 31, 2022 respectively and Payable on November 15, 2022, December 15, 2022 and January 13, 2022 respectively.

Latest news about Workplace Technology Dividend Fund

Workplace Technology Dividend Fund Announces Distributions for April 2023, Payable on May 10, 2023	23-04-20	CI
National Bank Reports New Launches, Mergers, Delisting of ETFs	23-01-30	MT
Workplace Technology Dividend Fund Announces Distribution for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023 Respectively	23-01-20	CI
Workplace Technology Dividend Fund (TSX: WORK.UN) announces an Equity Buyback for 634,848 shares, representing 10% of its issued share capital.	22-11-25	CI
Workplace Technology Dividend Fund authorizes a Buyback Plan.	22-11-25	CI
Workplace Technology Dividend Fund Announces Distribution for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2022	22-10-21	CI
Workplace Technology 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
Workplace Technology Dividend Fund Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 Respectively	22-04-14	CI
Workplace Technology Dividend Fund Announces Distribution for the First Quarter of 2022, Payable on February 15, 2022, March 15, 2022 and April 14, 2022	22-01-20	CI
Workplace Technology Dividend Fund Obtains TSX Consent for Normal Course Issuer Bid	21-11-25	MT

Chart Workplace Technology Dividend Fund

Duration

Period

Chart Workplace Technology Dividend Fund

More charts

Company Profile

Workplace Technology Dividend Fund (the Fund) is a Canada-based closed-ended investment fund. The Fund's investment objectives include providing holders of Units (Unitholders) with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio (the Portfolio). It is designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend paying securities of Workplace Technology Issuers, including those whose operations may be related to financial technology, cybersecurity, software, and cloud computing. Middlefield Capital Corporation is the investment adviser to the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.25%	13.07B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	10.03B
FS KKR CAPITAL CORP.	-2.20%	5.46B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.24B
SPROTT PHYSICAL SILVER TRUST	+23.27%	4.76B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	4.7B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	4.47B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	3.99B
3I INFRASTRUCTURE PLC	+1.24%	3.75B

Closed End Funds