Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
Site Search
TSX-Listed Funds
MIDDLEFIELD HEALTHCARE & WELLNESS Dividend Fund
NAV Distribution History
 
Date NAV
September 15, 2017 9.73
Total Distributions Since Inception: $0.4167
Record Date Payment Date Distribution
per Unit
September 30, 2017 October 13, 2017 $0.04167
August 31, 2017 September 15, 2017 $0.04167
July 31, 2017 August 15, 2017 $0.04167
June 30, 2017 July 14, 2017 $0.04167
May 31, 2017 June 15, 2017 $0.04167
April 30, 2017 May 15, 2017 $0.04167
March 31, 2017 April 13, 2017 $0.04167
February 28, 2017 March 15, 2017 $0.04167
January 31, 2017 February 15, 2017 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.04167
 
     
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.