MINT Income Fund

Fund Description

MINT Income Fund invests in a diversified portfolio of equity income securities as well as non-dividend paying securities which have capital appreciation potential.

Key Reasons to Invest:

  • a fund with an attractive long term track record and providing tax efficient monthly distributions
  • an actively managed, high conviction portfolio of companies paying high levels of sustainable income
  • focus on dividend-paying companies which benefit investors by dampening the volatility associated with equities and which represent a viable investment alternative throughout various economic cycles

MID.UN 

Closing price  Ways To Invest Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

Fund Overview

  • Ticker/CUSIP:
    MID.UN/60446Q108
  • Inception Date:
    March 13, 1997
  • Monthly Distribution:
    $0.04
  • Advisor:
    Middlefield Capital Corporation
  • Eligibility:
    RRSPs, RRIFs, DPSPs, RESPs and TFSAs
  • Management Fee:
    1.00%
  • Risk Rating:
    Not Rated
  • Exchange:
    Toronto Stock Exchange

Fund Managers

Headshot of Robert Lauzon
Robert F. Lauzon
Managing Director and Chief Investment Officer

Performance

 
AS OF 1 MONTH 3 MONTHS 6 MONTHS YEAR-TO-DATE 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE INCEPTION 2023 2022 2021 2020
June 30, 2024 -0.40% 1.40% 11.20% 11.20% 12.50% 10.37% 10.19% 2.67% 8.54% 2.29% 8.46% 33.77% -7.25%

Distributions

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
June 30, 2024 July 15, 2024 0.04
May 31, 2024 June 14, 2024 0.04
April 30, 2024 May 15, 2024 0.04
March 31, 2024 April 15, 2024 0.04
February 29, 2024 March 15, 2024 0.04
January 31, 2024 February 15, 2024 0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2023 January 15, 2024 0.04
November 30, 2023 December 15, 2023 0.04
October 31, 2023 November 15, 2023 0.04
September 30, 2023 October 13, 2023 0.04
August 31, 2023 September 15, 2023 0.04
July 31, 2023 August 15, 2023 0.04
June 30, 2023 July 14, 2023 0.04
May 31, 2023 June 15, 2023 0.04
April 30, 2023 May 15, 2023 0.04
March 31, 2023 April 14, 2023 0.04
February 28, 2023 March 15, 2023 0.04
January 31, 2023 February 15, 2023 0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2022 January 13, 2023 0.04
November 30, 2022 December 15, 2022 0.04
October 31, 2022 November 15, 2022 0.04
September 30, 2022 October 14, 2022 0.04
August 31, 2022 September 15, 2022 0.04
July 31, 2022 August 15, 2022 0.04
June 30, 2022 July 15, 2022 0.04
May 31, 2022 June 15, 2022 0.04
April 30, 2022 May 13, 2022 0.04
March 31, 2022 April 14, 2022 0.04
February 28, 2022 March 15, 2022 0.04
January 31, 2022 February 15, 2022 0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 0.04
November 30, 2021 December 15, 2021 0.04
October 31, 2021 November 15, 2021 0.04
September 30, 2021 October 15, 2021 0.04
August 31, 2021 September 15, 2021 0.04
July 31, 2021 August 13, 2021 0.04
June 30, 2021 July 15, 2021 0.04
May 31, 2021 June 15, 2021 0.04
April 30, 2021 May 14, 2021 0.04
March 31, 2021 April 15, 2021 0.04
February 28, 2021 March 15, 2021 0.04
January 31, 2021 February 12, 2021 0.04
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 0.04
November 30, 2020 December 15, 2020 0.04
October 31, 2020 November 13, 2020 0.04
September 30, 2020 October 15, 2020 0.04
August 31, 2020 September 15, 2020 0.04
July 31, 2020 August 14, 2020 0.04
June 30, 2020 July 15, 2020 0.04
May 31, 2020 June 15, 2020 0.04
April 30, 2020 May 15, 2020 0.04
March 31, 2020 April 15, 2020 0.04
February 29, 2020 March 13, 2020 0.04
January 31, 2020 February 14, 2020 0.04

Fund Details

Sector Allocation (%)

As Of June 30, 2024
Energy 25.30%
Real Estate 15.70%
Consumer Discretionary 10.00%
Healthcare 8.70%
Financials 7.30%
Metals & Mining 6.10%
Utilities 5.00%
Pipelines 4.00%
Technology 4.00%
Communication Services 3.90%
Gold 3.90%
Private Infrastructure 3.50%
Materials 2.60%

Geographic Allocation (%)

As Of June 30, 2024
Canada 69.00%
U.S. 31.00%
International 0.00%

Top 10 Holdings

1 Middlefield Healthcare Dividend ETF 8.70%
2 Topaz Energy Corp. 4.20%
3 Alphabet Inc. 3.90%
4 Headwater Exploration Inc. 3.70%
5 CINEPLEX INC. 3.70%
6 KELT EXPLORATION LTD 3.60%
7 Amazon.com Inc. 3.50%
8 BROOKFIELD SUPER-CORE INFRA PARTNERS LP 3.50%
9 Blackstone Core+ Real Estate LP 3.40%
10 Teck Resources Limited 3.40%
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