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MIDDLEFIELD HEALTHCARE & LIFE SCIENCES Dividend Fund
NAV Distribution History
 
Date NAV
November 20, 2017 9.74
Total Distributions Since Inception: $0.08334
Record Date Payment Date Distribution
per Unit
December 31, 2017 January 15, 2018 $0.04167
November 30, 2017 December 15, 2017 $0.04167
 
     
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