Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
Site Search
TSX-Listed Funds
As of February 12, 2019, the fund merged with REIT INDEXPLUS Income Fund.
Global Real Estate Dividend Growers Corp.
NAV Distribution History
 
Date NAV
February 11, 2019 8.74
Total Distributions Since Inception: $2.10
Record Date Payment Date Distribution
per Unit
January 31, 2019 February 06, 2019 $0.05
Record Date Payment Date Distribution
per Unit
December 31, 2018 January 15, 2019 $0.05
November 30, 2018 December 14, 2018 $0.05
October 31, 2018 November 15, 2018 $0.05
September 30, 2018 October 15, 2018 $0.05
August 31, 2018 September 14, 2018 $0.05
July 31, 2018 August 15, 2018 $0.05
June 30, 2018 July 13, 2018 $0.05
May 31, 2018 June 15, 2018 $0.05
April 30, 2018 May 15, 2018 $0.05
March 31, 2018 April 13, 2018 $0.05
February 28, 2018 March 15, 2018 $0.05
January 31, 2018 February 15, 2018 $0.05
Record Date Payment Date Distribution
per Unit
December 31, 2017 January 15, 2018 $0.05
November 30, 2017 December 15, 2017 $0.05
October 31, 2017 November 15, 2017 $0.05
September 30, 2017 October 13, 2017 $0.05
August 31, 2017 September 15, 2017 $0.05
July 31, 2017 August 15, 2017 $0.05
June 30, 2017 July 14, 2017 $0.05
May 31, 2017 June 15, 2017 $0.05
April 30, 2017 May 15, 2017 $0.05
March 31, 2017 April 13, 2017 $0.05
February 28, 2017 March 15, 2017 $0.05
January 31, 2017 February 15, 2017 $0.05
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.05
November 30, 2016 December 15, 2016 $0.05
October 31, 2016 November 15, 2016 $0.05
September 30, 2016 October 14, 2016 $0.05
August 31, 2016 September 15, 2016 $0.05
July 31, 2016 August 15, 2016 $0.05
June 30, 2016 July 15, 2016 $0.05
May 31, 2016 June 15, 2016 $0.05
April 30, 2016 May 13, 2016 $0.05
March 31, 2016 April 15, 2016 $0.05
February 29, 2016 March 15, 2016 $0.05
January 31, 2016 February 12, 2016 $0.05
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.05
November 30, 2015 December 15, 2015 $0.05
October 31, 2015 November 13, 2015 $0.05
September 30, 2015 October 15, 2015 $0.05
September 10, 2015 September 15, 2015 $0.05
 
     
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.