Le Lézard
Classified in: Business
Subjects: MUTUAL FUNDS, MUTUAL FUNDS, v

Middlefield Global Real Asset Fund Distributions


CALGARY, Alberta, April 15, 2021 (GLOBE NEWSWIRE) -- Middlefield Global Real Asset Fund (TSX: RA.UN) (the "Fund") is pleased to announce that distributions for second quarter of 2021 will be payable to unitholders of Middlefield Global Real Asset Fund as follows:

Record DatePayable DateDistribution Per Trust Unit
April 30, 2021May 14, 2021$0.04167
May 31, 2021June 15, 2021$0.04167
June 30, 2021July 15, 2021$0.04167


The trust units trade on the Toronto Stock Exchange under the symbol RA.UN.

The Fund offers a distribution reinvestment plan ("DRIP") for unitholders which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor.

Middlefield Group

Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4 billion. Investment products include exchange-traded funds, mutual funds, closed-end funds, private and public resource funds, real estate funds and a venture capital fund.

For further information, please visit our website at www.middlefield.com or contact Nancy Tham or Michael Bury in our Sales and Marketing Department at 1.888.890.1868.

This press release contains forward-looking information. The forward-looking information contained in this press release is based on historical information concerning distributions and dividends paid on the securities of issuers historically included in the portfolio of the Fund. Actual future results, including the amount of distributions paid by the Fund, may differ from the monthly distribution amount. Specifically, the income from which distributions are paid may vary significantly due to: changes in portfolio composition; changes in distributions and dividends paid by issuers of securities included in the Fund's portfolio from time to time; there being no assurance that those issuers will pay distributions or dividends on their securities; the declaration of distributions and dividends by issuers of securities included in the portfolio will generally depend upon various factors, including the financial condition of each issuer and general economic and stock market conditions; the level of borrowing by the Fund; and the uncertainty of realizing capital gains. The risks, uncertainties and other factors that could influence actual results are described under "Risk Factors" in the Fund's prospectus and other documents filed by the Fund with the Canadian securities regulatory authorities. The forward-looking information contained in this press release constitutes the Fund's current estimate, as of the date of this press release, with respect to the matters covered hereby. Investors and others should not assume that any forward-looking statement contained in this press release represents the Fund's estimate as of any date other than the date of this press release.



These press releases may also interest you

at 22:23
OKX, a leading crypto exchange and Web3 technology company, has issued updates for May 9, 2024. OKX Adjusts Components for Several...

at 22:14
Corporación Financiera de Desarrollo S.A. ("COFIDE") today announced the expiration and final results as of 5:00 p.m. (New York City time) on May 9, 2024 (the "Expiration Date") of the previously announced cash tender offer (the "Offer") for any and...

at 22:00
FinVolution, a...

at 22:00
Star Asia Group is pleased to announce that it has entered into a share transfer agreement with Minacia Co., Ltd. ("Minacia") on April 26, 2024, to acquire 100% of the shares of Minacia. 1? Reason for Share Acquisition Star Asia Group believes that...

at 21:51
Q3 2024 Highlights Revenue was $100.1 million, compared to $140.9 million in Q3 2023.Net loss was $14.7 million, compared with net income of $19.4 million in Q3 2023.Adjusted EBITDA1 was $19.6 million, compared to $32.9 million in the prior-year...

at 21:43
TSX VENTURE COMPANIES BULLETIN V2024-1394 FRIDAY'S DOG HOLDINGS INC. ("FRDY.H")[formerly FRIDAY'S DOG HOLDINGS INC. ("FRDY")]BULLETIN TYPE:  Transfer and New Addition to NEX, Symbol Change, CorrectionBULLETIN DATE: May 9, 2024TSX Venture Tier 2...



News published on and distributed by: