Middlefield Global Real Asset Fund Distribution Updates
The Middlefield Global Real Asset Fund (TSX: RA.UN) is excited to share details about its upcoming distributions for unitholders in the coming months. In the continually evolving landscape of investment opportunities, these distributions mark a significant development for unitholders as they align with the fund's strategic management goals.
Distribution Schedule for October and November
For October and November, the fund has scheduled specific record dates and payable dates for the distributions:
Detailed Distribution Information
Record Date: October 31, 2024
Payable Date: November 15, 2024
Distribution Per Trust Unit: $0.04167
Record Date: November 30, 2024
Payable Date: December 3, 2024
Distribution Per Trust Unit: $0.04167
It is important to note that the distribution for the November 30 record date will be paid out in cash only, as it will not be eligible for the Dividend Reinvestment Plan (DRIP).
About the Middlefield Global Real Asset Fund
The trust units of the fund trade on the Toronto Stock Exchange under the symbol RA.UN. This setup provides investors with a unique opportunity to gain exposure to diverse assets, focusing on long-term value creation.
Investment Strategy and Focus
Middlefield has built a reputation for excellence since its establishment in 1979, leveraging its expertise in equity income management. With teams operating from Toronto and London, Middlefield is dedicated to identifying high-quality global companies across various sectors.
The fund’s investment strategy prioritizes robust dividend yields and is enhanced by its range of product offerings, including Exchange-Traded Funds (ETFs), Mutual Funds, Closed-End Funds, Split-Share Funds, and Flow-through Limited Partnerships (LPs). Middlefield emphasizes active management, utilizing deep research and analysis to navigate the complexities of the financial landscape successfully.
Contact Information for Investors
For those seeking more insight or having specific inquiries regarding the fund, they can reach out to Nancy Tham in the Sales and Marketing Department at 1.888.890.1868. Also, for comprehensive information, interested parties can check out Middlefield’s official website at www.middlefield.com.
Frequently Asked Questions
What are the upcoming distribution dates for the fund?
Distributions are scheduled for October 31 and November 30, 2024, with payable dates on November 15 and December 3, respectively.
How much will the distributions be?
The distribution per trust unit is $0.04167 for both upcoming distributions.
Is the November 30 distribution eligible for DRIP?
No, the distribution on November 30 will only be paid in cash and is not DRIP eligible.
What exchange does the fund trade on?
The Middlefield Global Real Asset Fund trades on the Toronto Stock Exchange under the symbol RA.UN.
How can I contact Middlefield for more information?
Investors can contact Nancy Tham at 1.888.890.1868 for inquiries or visit their website for additional information.
