Global Innovation Dividend Fund Distributions
July 12 2019 - 8:00AM
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is
pleased to announce that distributions for the third quarter of
2019 will be payable to unitholders of Global Innovation Dividend
Fund as follows:
Record Date |
Payable Date |
Distribution Per Trust Unit |
July 31, 2019 |
August 15, 2019 |
$0.033 |
August 31, 2019 |
September 13, 2019 |
$0.033 |
September 30, 2019 |
October 15, 2019 |
$0.033 |
The trust units trade on the Toronto
Stock Exchange under the symbol BL.UN.
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.
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