In a statement released by Middlefield Global Infrastructure Dividend ETF (TSX: MINF) on April 23, 2025, the trust has announced its second-quarter 2025 distribution plan. The announcement pertains to the distribution of trust units, marking an essential milestone for unitholders.
Distribution Schedule
A key aspect of the statement is the distribution schedule, which outlines the dates for recording and paying out the distributions. The schedule is as follows:
| Record Date | Payable Date | Distribution Per Trust Unit |
|---|---|---|
| April 30, 2025 | May 15, 2025 | $0.04167 |
| May 31, 2025 | June 13, 2025 | $0.04167 |
| June 30, 2025 | July 15, 2025 | $0.04167 |
This distribution schedule indicates that unitholders will receive a quarterly distribution of $0.04167 per trust unit on the payable dates.
Reinvestment Plan
Middlefield Global Infrastructure Dividend ETF also offers a distribution reinvestment plan (DRIP) for its unitholders. This program allows unitholders to automatically reinvest their distributions, commission-free, and benefit from the power of compound growth. To enroll in the DRIP program, unitholders can contact their investment advisor.
About Middlefield
Middlefield is a specialist equity income asset manager founded in 1979. The company has offices in Toronto, Canada, and London, England, and employs an active management approach to select high-quality companies across various sectors and themes. Middlefield offers a range of dividend-focused strategies, including real estate, healthcare, innovation, infrastructure, energy, and diversified income. Middlefield’s product offerings span multiple product types, including ETFs, mutual funds, closed-end funds, split-share funds, and flow-through LPs.
Investment Team
The investment team at Middlefield utilizes active management to select high-quality companies and realize the benefits of compound growth for its investors. The team’s expertise spans various sectors and themes, ensuring a diversified portfolio for the fund.
Disclaimer
This press release contains forward-looking information. The forward-looking information contained in this statement is based on historical data and may not reflect the actual future results. The Fund’s investment performance may vary significantly due to various factors, including changes in portfolio composition, changes in distributions and dividends paid by issuers of securities, and the uncertainty of realizing capital gains. Investors and others should not rely solely on this forward-looking information to make investment decisions. Instead, they should consult the Fund’s prospectus and other documents filed with the Canadian securities regulatory authorities for a comprehensive understanding of the risks and uncertainties involved.
“Investors should always prioritize caution when it comes to investing in the stock market. The performance of the Fund may fluctuate significantly due to various factors beyond our control. We encourage all investors to carefully evaluate our prospectus and other documents before making any investment decisions.”
The statement from Middlefield Global Infrastructure Dividend ETF highlights the importance of understanding the distribution schedule and reinvestment plan for unitholders. By enrolling in the DRIP program, investors can benefit from the power of compound growth and realize the benefits of long-term investing.
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