MINT Income Fund invests in a diversified portfolio of equity income securities as well as non-dividend paying securities which have capital appreciation potential.
| AS OF | 1 MONTH | 3 MONTHS | 6 MONTHS | YEAR-TO-DATE | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS | SINCE INCEPTION | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 30, 2025 | -9.93% | -13.82% | -8.58% | -14.60% | 1.77% | 4.76% | 11.48% | 4.81% | 8.25% | 29.26% | 2.29% | 8.46% | 33.77% | -7.25% |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| June 30, 2025 | July 15, 2025 | 0.04 |
| May 31, 2025 | June 13, 2025 | 0.04 |
| April 30, 2025 | May 15, 2025 | 0.04 |
| March 31, 2025 | April 15, 2025 | 0.04 |
| February 28, 2025 | March 14, 2025 | 0.04 |
| January 31, 2025 | February 14, 2025 | 0.04 |
| RECORD DATE | PAYMENT DATE | PAYMENT AMOUNT |
|---|---|---|
| December 31, 2024 | January 15, 2025 | 0.04 |
| November 30, 2024 | December 13, 2024 | 0.04 |
| October 31, 2024 | November 15, 2024 | 0.04 |
| September 30, 2024 | October 15, 2024 | 0.04 |
| August 31, 2024 | September 13, 2024 | 0.04 |
| July 31, 2024 | August 15, 2024 | 0.04 |
| 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 |
| As Of | March 31, 2025 |
|---|---|
| Energy | 24.30% |
| Real Estate | 18.50% |
| Financials | 15.80% |
| Healthcare | 11.10% |
| Utilities | 7.40% |
| Consumer Discretionary | 6.80% |
| Metals & Mining | 4.80% |
| Gold | 4.30% |
| Private Infrastructure | 3.80% |
| Technology | 3.00% |
| Industrials | 0.20% |
| As Of | March 31, 2025 |
|---|---|
| Canada | 66.20% |
| U.S. | 33.80% |
| International | 0.00% |
| 1 | Middlefield Healthcare Dividend ETF | 8.30% |
| 2 | Citigroup | 4.20% |
| 3 | KELT EXPLORATION LTD | 4.20% |
| 4 | CINEPLEX INC. | 4.00% |
| 5 | BROOKFIELD SUPER-CORE INFRA PARTNERS LP | 3.80% |
| 6 | Topaz Energy Corp. | 3.70% |
| 7 | Tourmaline Oil Corp. | 3.50% |
| 8 | WINTRUST FINANCIAL CORP COMMON | 3.30% |
| 9 | Blackstone Core+ Real Estate LP | 3.30% |
| 10 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 3.30% |
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