Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
Site Search
TSX-Listed Funds
Middlefield Can-Global REIT Income Fund
NAV Distribution History
 
Date NAV
November 16, 2017 11.98
Total Distributions Since Inception: $3.30376
Record Date Payment Date Distribution
per Unit
December 31, 2017 January 15, 2018 $0.05416
November 30, 2017 December 15, 2017 $0.05416
October 31, 2017 November 15, 2017 $0.05416
September 30, 2017 October 13, 2017 $0.05416
August 31, 2017 September 15, 2017 $0.05416
July 31, 2017 August 15, 2017 $0.05416
June 30, 2017 July 14, 2017 $0.05416
May 31, 2017 June 15, 2017 $0.05416
April 30, 2017 May 15, 2017 $0.05416
March 31, 2017 April 13, 2017 $0.05416
February 28, 2017 March 15, 2017 $0.05416
January 31, 2017 February 15, 2017 $0.05416
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.05416
November 30, 2016 December 15, 2016 $0.05416
October 31, 2016 November 15, 2016 $0.05416
September 30, 2016 October 14, 2016 $0.05416
August 31, 2016 September 15, 2016 $0.05416
July 31, 2016 August 15, 2016 $0.05416
June 30, 2016 July 15, 2016 $0.05416
May 31, 2016 June 15, 2016 $0.05416
April 30, 2016 May 13, 2016 $0.05416
March 31, 2016 April 15, 2016 $0.05416
February 29, 2016 March 15, 2016 $0.05416
January 31, 2016 February 12, 2016 $0.05416
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.05416
November 30, 2015 December 15, 2015 $0.05416
October 31, 2015 November 13, 2015 $0.05416
September 30, 2015 October 15, 2015 $0.05416
August 31, 2015 September 15, 2015 $0.05416
July 31, 2015 August 14, 2015 $0.05416
June 30, 2015 July 15, 2015 $0.05416
May 31, 2015 June 15, 2015 $0.05416
April 30, 2015 May 15, 2015 $0.05416
March 31, 2015 April 15, 2015 $0.05416
February 28, 2015 March 13, 2015 $0.05416
January 31, 2015 February 13, 2015 $0.05416
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.05416
November 30, 2014 December 15, 2014 $0.05416
October 31, 2014 November 14, 2014 $0.05416
September 30, 2014 October 15, 2014 $0.05416
August 31, 2014 September 15, 2014 $0.05416
July 31, 2014 August 15, 2014 $0.05416
June 30, 2014 July 15, 2014 $0.05416
May 31, 2014 June 13, 2014 $0.05416
April 30, 2014 May 15, 2014 $0.05416
March 31, 2014 April 15, 2014 $0.05416
February 28, 2014 March 14, 2014 $0.05416
January 31, 2014 February 14, 2014 $0.05416
Record Date Payment Date Distribution
per Unit
December 31, 2013 January 15, 2014 $0.05416
November 30, 2013 December 13, 2013 $0.05416
October 31, 2013 November 15, 2013 $0.05416
September 30, 2013 October 15, 2013 $0.05416
August 31, 2013 September 13, 2013 $0.05416
July 31, 2013 August 15, 2013 $0.05416
June 30, 2013 July 15, 2013 $0.05416
May 31, 2013 June 14, 2013 $0.05416
April 30, 2013 May 15, 2013 $0.05416
March 31, 2013 April 15, 2013 $0.05416
February 28, 2013 March 15, 2013 $0.05416
January 31, 2013 February 15, 2013 $0.05416
 
     
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.