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Compass Income Fund
Press Releases
MINT Income Fund Completes Mergers of TSX-Listed Funds 
March 22, 2017
Merger and Distribution Update 
January 31, 2017
First Quarter 2017 Distributions 
January 19, 2017
Middlefield Provides Update on Proposed Mergers and Conversions of TSX-Listed Funds 
January 16, 2017
Middlefield Announces Reduced Fees and Proposed Merger/Conversion of TSX-Listed Funds 
December 29, 2016
Fourth Quarter 2016 Distributions 
October 18, 2016
Third Quarter 2016 Distributions 
July 18, 2016
Second Quarter 2016 Distributions 
April 15, 2016
First Quarter 2016 Distributions 
January 13, 2016
Fourth Quarter 2015 Distributions 
October 19, 2015
Third Quarter 2015 Distributions 
July 21, 2015
Second Quarter 2015 Distributions 
April 21, 2015
First Quarter 2015 Distributions 
January 20, 2015
Fourth Quarter 2014 Distributions 
October 21, 2014
Third Quarter 2014 Distributions 
July 21, 2014
Second Quarter 2014 Distributions 
April 21, 2014
First Quarter 2014 Distributions 
January 21, 2014
Fourth Quarter 2013 Distributions 
October 21, 2013
Third Quarter 2013 Distributions 
July 19, 2013
Second Quarter 2013 Distributions 
April 18, 2013
First Quarter 2013 Distributions 
January 21, 2013
Fourth Quarter 2012 Distributions 
October 19, 2012
Third Quarter 2012 Distributions 
July 19, 2012
Second Quarter 2012 Distributions 
April 12, 2012
First Quarter 2012 Distributions 
January 19, 2012
Compass Income Fund Completes Merger with GMIncome & Growth Fund 
December 22, 2011
Fourth Quarter 2011 Distributions 
October 19, 2011
Merger of GMIncome & Growth Fund into Compass Income Fund GMI warrantholders to receive Compass units after exercising warrants 
October 3, 2011
Third Quarter 2011 Distributions 
July 19, 2011
Second Quarter 2011 Distributions 
April 19, 2011
First Quarter 2011 Distributions 
December 08, 2010
Fourth Quarter 2010 Distributions 
October 20, 2010
Third Quarter 2010 Distributions 
July 20, 2010
Rights Offering Fully Subscribed 
April 21, 2010
Second Quarter 2010 Distributions 
April 12, 2010
Rights Offering 
March 11, 2010
First Quarter 2010 Distributions 
January 20, 2010
Fourth Quarter 2009 Distributions 
October 21, 2009
STRATA Termination, Exchange Proposal and Distributions 
October 14, 2009
COMPASS Income Fund Announces Results of Unitholder Meeting 
August 12, 2009
Third Quarter 2009 Distributions 
July 21, 2009
Middlefield Income Funds to Hold Unitholder Meetings 
June 16, 2009
Second Quarter 2009 Distributions 
April 21, 2009
First Quarter 2009 Distributions 
January 21, 2009
Fourth Quarter 2008 Distributions 
October 22, 2008
Third Quarter 2008 Distributions 
July 15, 2008
Second Quarter 2008 Distributions 
April 18, 2008
First Quarter 2008 Distributions 
January 21, 2008
COMPASS Announces Special Unit Distribution Followed by
Consolidation of Units
 
December 18, 2007
2007 Distributions 
April 17, 2007
First Quarter 2007 Distributions 
January 16, 2007
Fourth Quarter 2006 Distributions 
October 18, 2006
Third Quarter 2006 Distributions 
July 17, 2006
Second Quarter 2006 Distributions 
April 18, 2006
COMPASS Income Fund Announces Results of Unitholder Meeting 
February 16, 2006
First Quarter 2006 Distributions 
December 21, 2005
COMPASS announces Third Quarter Results 
November 29, 2005
COMPASS Announces Increase in Distribution Rate and Change of Notice Period for Redemptions 
September 14, 2005
COMPASS announces Second Quarter Results 
August 29, 2005
COMPASS announces Third Quarter 2005 Distributions and Investment Update 
July 15, 2005
COMPASS announces June 2005 Distribution and Investment Update 
June 17, 2005
COMPASS announces First Quarter 2005 Results 
May 30, 2005
COMPASS announces May 2005 Distribution and Investment Update 
May 16, 2005
COMPASS announces April 2005 Distribution and Investment Update 
April 15, 2005
COMPASS announces March 2005 Distribution and Investment Update 
March 16, 2005
COMPASS announces February 2005 Distribution and Investment Update 
February 17, 2005
COMPASS announces January 2005 Distribution and Investment Update 
January 19, 2005
COMPASS announces December 2004 Distribution and Investment Update 
December 20, 2004
COMPASS announces Third Quarter 2004 Results 
November 29, 2004
COMPASS announces November 2004 Distribution and Investment Update 
November 16, 2004
COMPASS Annual unit redemption price 
November 2, 2004
COMPASS announces October 2004 Distribution and Investment Update 
October 18, 2004
COMPASS announces September 2004 Distribution and Investment Update 
September 13, 2004
COMPASS announces Second Quarter 2004 Results 
August 18, 2004
COMPASS announces August 2004 Distribution and Investment Update 
August 17, 2004
COMPASS announces Special July 2004 Distribution and Investment Update  
July 13, 2004
COMPASS announces June 2004 Distribution and Investment Update 
June 17, 2004
COMPASS announces First Quarter 2004 Results 
May 28, 2004
COMPASS announces May 2004 Distribution and Investment Update 
May 17, 2004
COMPASS announces April 2004 Distribution and Investment Update 
April 19, 2004
COMPASS announces March 2004 Distribution and Investment Update 
March 17, 2004
COMPASS announces February 2004 Distribution and Investment Update 
February 17, 2004
COMPASS announces January 2004 Distribution and Investment Update 
January 16, 2004
COMPASS announces December 2003 Distribution and Investment Update 
December 18, 2003
Third Quarter Report 2003 
November 20, 2003
COMPASS and PATHFINDER Income Funds Announce Special Distributions 
November 19, 2003
COMPASS announces November 2003 Distribution and Investment Update 
November 18, 2003
COMPASS announces October 2003 Distribution and Investment Update 
October 14, 2003
COMPASS announces September 2003 Distribution and Investment Update 
September 16, 2003
Second Quarter Report 2003 
August 27, 2003
COMPASS announces August 2003 Distribution and Investment Update 
August 13, 2003
COMPASS announces July 2003 Distribution and Investment Update 
July 16, 2003
COMPASS announces June 2003 Distribution and Investment Update 
June 18, 2003
First Quarter Report 2003 
May 29, 2003
COMPASS announces May 2003 Distribution and Investment Update 
May 14, 2003
COMPASS announces April 2003 Distribution and $0.05 Special Distribution 
April 15, 2003
COMPASS announces March 2003 Distribution and Investment Update 
March 19, 2003
STaRS and COMPASS Income Funds Announces Special Distributions 
March 6, 2003
COMPASS announces February 2003 Distribution and Investment Update 
February 14, 2003
COMPASS announces January 2003 Distribution and Investment Update 
January 15, 2003
COMPASS announces December 2002 Distribution and Investment Update 
December 13, 2002
Third Quarter Report 2002 
November 11, 2002
COMPASS announces November 2002 Distribution and Investment Update
November 14, 2002
COMPASS announces October 2002 Distribution and Investment Update
October 18, 2002
COMPASS announces September 2002 Distribution and Investment Update
September 17, 2002
COMPASS announces August 2002 Distribution and Investment Update
August 20, 2002
Second Quarter Report 2002 
August 13, 2002
COMPASS announces July 2002 Distribution and Investment Update
July 16, 2002
COMPASS declares First Distribution
June 3, 2002
Investment Update
May 16, 2002
IPO Closes at $135 Million
April 16, 2002
Final Prospectus Filed
March 28, 2002
 
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