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MIDDLEFIELD HEALTHCARE & LIFE SCIENCES Dividend Fund
NAV Distribution History
 
Date NAV
August 16, 2018 10.97
Total Distributions Since Inception: $0.45837
Record Date Payment Date Distribution
per Unit
September 30, 2018 October 15, 2018 $0.04167
August 31, 2018 September 14, 2018 $0.04167
July 31, 2018 August 15, 2018 $0.04167
June 30, 2018 July 13, 2018 $0.04167
May 31, 2018 June 15, 2018 $0.04167
April 30, 2018 May 15, 2018 $0.04167
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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