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GLOBAL INNOVATION Dividend Fund
NAV Distribution History

DATE NAV
October 14, 2021 15.96
Year
Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
September 30, 2021 October 15, 2021 $0.033
August 31, 2021 September 15, 2021 $0.033
July 31, 2021 August 13, 2021 $0.033
June 30, 2021 July 15, 2021 $0.033
May 31, 2021 June 15, 2021 $0.033
April 30, 2021 May 14, 2021 $0.033
March 31, 2021 April 15, 2021 $0.033
February 28, 2021 March 15, 2021 $0.033
January 31, 2021 February 12, 2021 $0.033
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 $0.033
November 30, 2020 December 15, 2020 $0.033
October 31, 2020 November 13, 2020 $0.033
September 30, 2020 October 15, 2020 $0.033
August 31, 2020 September 15, 2020 $0.033
July 31, 2020 August 14, 2020 $0.033
June 30, 2020 July 15, 2020 $0.033
May 31, 2020 June 15, 2020 $0.033
April 30, 2020 May 15, 2020 $0.033
March 31, 2020 April 15, 2020 $0.033
February 29, 2020 March 13, 2020 $0.033
January 31, 2020 February 14, 2020 $0.033
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2019 January 15, 2020 $0.033
November 30, 2019 December 13, 2019 $0.033
October 31, 2019 November 15, 2019 $0.033
September 30, 2019 October 15, 2019 $0.033
August 31, 2019 September 13, 2019 $0.033
July 31, 2019 August 15, 2019 $0.033
June 30, 2019 July 15, 2019 $0.033
May 31, 2019 June 14, 2019 $0.033
April 30, 2019 May 15, 2019 $0.033
March 31, 2019 April 15, 2019 $0.033
February 28, 2019 March 15, 2019 $0.033
January 31, 2019 February 15, 2019 $0.033
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2018 January 15, 2019 $0.033
November 30, 2018 December 14, 2018 $0.033
October 31, 2018 November 15, 2018 $0.033
September 30, 2018 October 15, 2018 $0.033
August 31, 2018 September 14, 2018 $0.033
July 31, 2018 August 15, 2018 $0.033
 
     
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