Middlefield Healthcare & Wellness Dividend Fund
will focus on investing in securities of issuers operating in or that derive a
significant portion of their earnings or revenue from products or services
related to the healthcare, wellness and related industries.
The initial target distribution yield for the Fund is 5%
per annum based on the original subscription price (or $0.04167 per unit per
month or $0.50 per unit per annum).