Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
Site Search
TSX-Listed Funds
American Core Sectors Dividend Fund
NAV Distribution History
 
Date NAV
September 15, 2017 10.64
Total Distributions Since Inception: $2.06235
Record Date Payment Date Distribution
per Unit
September 30, 2017 October 13, 2017 $0.04583
August 31, 2017 September 15, 2017 $0.04583
July 31, 2017 August 15, 2017 $0.04583
June 30, 2017 July 14, 2017 $0.04583
May 31, 2017 June 15, 2017 $0.04583
April 30, 2017 May 15, 2017 $0.04583
March 31, 2017 April 13, 2017 $0.04583
February 28, 2017 March 15, 2017 $0.04583
January 31, 2017 February 15, 2017 $0.04583
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.04583
November 30, 2016 December 15, 2016 $0.04583
October 31, 2016 November 15, 2016 $0.04583
September 30, 2016 October 14, 2016 $0.04583
August 31, 2016 September 15, 2016 $0.04583
July 31, 2016 August 15, 2016 $0.04583
June 30, 2016 July 15, 2016 $0.04583
May 31, 2016 June 15, 2016 $0.04583
April 30, 2016 May 13, 2016 $0.04583
March 31, 2016 April 15, 2016 $0.04583
February 29, 2016 March 15, 2016 $0.04583
January 31, 2016 February 12, 2016 $0.04583
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.04583
November 30, 2015 December 15, 2015 $0.04583
October 31, 2015 November 13, 2015 $0.04583
September 30, 2015 October 15, 2015 $0.04583
August 31, 2015 September 15, 2015 $0.04583
July 31, 2015 August 14, 2015 $0.04583
June 30, 2015 July 15, 2015 $0.04583
May 31, 2015 June 15, 2015 $0.04583
April 30, 2015 May 15, 2015 $0.04583
March 31, 2015 April 15, 2015 $0.04583
February 28, 2015 March 13, 2015 $0.04583
January 31, 2015 February 13, 2015 $0.04583
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.04583
November 30, 2014 December 15, 2014 $0.04583
October 31, 2014 November 14, 2014 $0.04583
September 30, 2014 October 15, 2014 $0.04583
August 31, 2014 September 15, 2014 $0.04583
July 31, 2014 August 15, 2014 $0.04583
June 30, 2014 July 15, 2014 $0.04583
May 31, 2014 June 13, 2014 $0.04583
April 30, 2014 May 15, 2014 $0.04583
March 31, 2014 April 15, 2014 $0.04583
February 28, 2014 March 14, 2014 $0.04583
January 31, 2014 February 14, 2014 $0.04583
 
     
Links
  Mutual Funds
  TSX-Listed Funds
  Resource Funds
  International Funds
  Merchant Banking Prospectuses
  Real Estate Group Disclaimer
  Advisor Login Privacy
     
  Follow us:  Linkedin
   
 
Contact Us
Middlefield Group © 2013. All rights reserved.