Middlefield Canadian Income Trust

Trust Information & Performance

Fund Description

This Trust invests in larger capitalization Canadian and U.S. high yield equities with a focus on companies that pay and grow dividends.

For UK Investors Who:

  • Want a Canadian equity fund focused on high income
  • Are seeking diversification of their portfolio through a stable Canadian fund providing high yields
  • Want exposure to Canadian real estate, financials, energy and renewables

MCT 

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Middlefield Canadian Income Trust Related Insights

Portfolio Managers

Headshot of Dean Orrico
Dean Orrico
President and Chief Executive Officer
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 7 YEARS 10 YEARS SINCE INCEPTION
MAY 31, 2024 2.7% 4.1% 9.6% 3.6% 7.1% 3.9% 6.7% 6.1% 5.8% 6.8%

Distributions

Total Distributions Since Inception: 95.975GBP  
RECORD DATE PAYMENT DATE DIVIDEND
July 12, 2024 July 31, 2024 1.325
April 12, 2024 April 30, 2024 1.325
January 12, 2024 January 31, 2024 1.325
RECORD DATE PAYMENT DATE DIVIDEND
October 13, 2023 October 31, 2023 1.30
July 14, 2023 July 31, 2023 1.30
April 14, 2023 April 28, 2023 1.30
January 13, 2023 January 31, 2023 1.30
RECORD DATE PAYMENT DATE DIVIDEND
October 14, 2022 October 31, 2022 1.275
July 15, 2022 July 29, 2022 1.275
April 19, 2022 April 29, 2022 1.275
January 14, 2022 January 31, 2022 1.275
RECORD DATE PAYMENT DATE DIVIDEND
October 15, 2021 October 29, 2021 1.275
July 9, 2021 July 30, 2021 1.275
April 16, 2021 April 30, 2021 1.275
January 15, 2021 January 29, 2021 1.275
RECORD DATE PAYMENT DATE DIVIDEND
October 9, 2020 October 30, 2020 1.275
July 10, 2020 July 31, 2020 1.275
April 14, 2020 April 30, 2020 1.275
January 10, 2020 January 31, 2020 1.275
RECORD DATE PAYMENT DATE DIVIDEND
October 11, 2019 October 31, 2019 1.275
July 12, 2019 July 31, 2019 1.275
April 12, 2019 April 30, 2019 1.275
January 11, 2019 January 31, 2019 1.275
RECORD DATE PAYMENT DATE DIVIDEND
October 12, 2018 October 31, 2018 1.275
July 13, 2018 July 31, 2018 1.275
April 13, 2018 April 30, 2018 1.275
January 12, 2018 January 31, 2018 1.275
RECORD DATE PAYMENT DATE DIVIDEND
October 13, 2017 October 31, 2017 1.275
July 14, 2017 July 31, 2017 1.275
April 18, 2017 April 28, 2017 1.25
January 13, 2017 January 31, 2017 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 14, 2016 October 31, 2016 1.25
July 15, 2016 July 29, 2016 1.25
April 15, 2016 April 29, 2016 1.25
January 15, 2016 January 29, 2016 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 16, 2015 October 30, 2015 1.25
July 17, 2015 July 31, 2015 1.25
April 17, 2015 April 30, 2015 1.25
January 16, 2015 January 30, 2015 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 10, 2014 October 31, 2014 1.25
July 11, 2014 July 31, 2014 1.25
April 11, 2014 April 30, 2014 1.25
January 17, 2014 January 31, 2014 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 11, 2013 October 31, 2013 1.25
July 12, 2013 July 31, 2013 1.25
April 12, 2013 April 30, 2013 1.25
January 18, 2013 January 31, 2013 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 19, 2012 October 31, 2012 1.25
July 13, 2012 July 31, 2012 1.25
April 16, 2012 April 30, 2012 1.25
January 20, 2012 January 31, 2012 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 21, 2011 October 31, 2011 1.25
July 15, 2011 July 29, 2011 1.25
April 15, 2011 April 29, 2011 1.25
January 14, 2011 January 31, 2011 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 15, 2010 October 29, 2010 1.25
July 23, 2010 July 30, 2010 1.25
April 16, 2010 April 30, 2010 1.25
January 15, 2010 January 29, 2010 1.25
RECORD DATE PAYMENT DATE DIVIDEND
October 16, 2009 October 29, 2009 1.25
July 17, 2009 July 31, 2009 1.25
April 17, 2009 April 30, 2009 1.25
January 16, 2009 January 30, 2009 1.75
RECORD DATE PAYMENT DATE DIVIDEND
October 17, 2008 October 31, 2008 1.75
July 18, 2008 July 31, 2008 1.75
April 18, 2008 April 30, 2008 1.75
January 18, 2008 January 31, 2008 1.75
RECORD DATE PAYMENT DATE DIVIDEND
October 19, 2007 October 31, 2007 1.75
July 20, 2007 July 31, 2007 1.75
April 20, 2007 April 30, 2007 1.75
January 19, 2007 January 31, 2007 1.75
RECORD DATE PAYMENT DATE DIVIDEND
October 20, 2006 October 31, 2006 1.75

Fund Details

Geographic Allocation (%)

As Of MAY 31, 2024
Canada 98.1%
U.S. 1.9%

Top 10 Holdings

1 Royal Bank of Canada 4.9%
2 Enbridge 4.5%
3 Canadian Natural Resources 4.4%
4 BCE Inc. 4.4%
5 Bank of Montreal 4.2%
6 Suncor Energy 4.1%
7 Manulife Financial 3.9%
8 Pembina Pipeline 3.7%
9 Tourmaline 3.6%
10 TC Energy 3.1%
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