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MIDDLEFIELD HEALTHCARE & LIFE SCIENCES Dividend Fund
NAV Distribution History
 
Date NAV
February 15, 2018 9.83
Total Distributions Since Inception: $0.20835
Record Date Payment Date Distribution
per Unit
March 31, 2018 April 13, 2018 $0.04167
February 28, 2018 March 15, 2018 $0.04167
January 31, 2018 February 15, 2018 $0.04167
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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