Middlefield Funds
 
1.888.890.1868   Home   Contact   UK Site   Site Index
 
Site Search
TSX-Listed Funds
GLOBAL HEALTHCARE Dividend Fund
NAV Distribution History
 
Date NAV
December 16, 2016 11.18
Total Distributions Since Inception: $1.04175
Record Date Payment Date Distribution
per Unit
November 30, 2016 December 05, 2016 $0.04167
October 31, 2016 November 15, 2016 $0.04167
September 30, 2016 October 14, 2016 $0.04167
August 31, 2016 September 15, 2016 $0.04167
July 31, 2016 August 15, 2016 $0.04167
June 30, 2016 July 15, 2016 $0.04167
May 31, 2016 June 15, 2016 $0.04167
April 30, 2016 May 13, 2016 $0.04167
March 31, 2016 April 15, 2016 $0.04167
February 29, 2016 March 15, 2016 $0.04167
January 31, 2016 February 12, 2016 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.04167
November 30, 2015 December 15, 2015 $0.04167
October 31, 2015 November 13, 2015 $0.04167
September 30, 2015 October 15, 2015 $0.04167
August 31, 2015 September 15, 2015 $0.04167
July 31, 2015 August 14, 2015 $0.04167
June 30, 2015 July 15, 2015 $0.04167
May 31, 2015 June 15, 2015 $0.04167
April 30, 2015 May 15, 2015 $0.04167
March 31, 2015 April 15, 2015 $0.04167
February 28, 2015 March 13, 2015 $0.04167
January 31, 2015 February 13, 2015 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.04167
November 30, 2014 December 15, 2014 $0.04167
 
     
Links
  Mutual Funds
  TSX-Listed Funds
  Resource Funds
  International Funds
  Merchant Banking Prospectuses
  Real Estate Group Disclaimer
  Advisor Login Privacy
     
  Follow us:  Linkedin
   
 
Contact Us
Middlefield Group © 2013. All rights reserved.