Global Innovation Dividend Fund (T:BL.UN)
Business Focus: Closed End Funds
Mar 15, 2022 08:52 am ET
Middlefield Completes Expansion of Actively Managed Global ETF Platform
Middlefield Group is pleased to announce the expansion of its actively managed global ETF platform through the conversions into exchange-traded funds (“ETFs”) of Global Innovation Dividend Fund (TSX: BL.UN), Sustainable Infrastructure Dividend Fund...
Mar 15, 2022 08:47 am ET
Middlefield Completes Expansion of Actively Managed Global ETF Platform
Middlefield Group is pleased to announce the expansion of its actively managed global ETF platform through the conversions into exchange-traded funds (“ETFs”) of Global Innovation Dividend Fund (TSX: BL.UN), Sustainable Infrastructure Dividend Fund...
Mar 15, 2022 08:38 am ET
Middlefield Completes Expansion of Actively Managed Global ETF Platform
Middlefield Group is pleased to announce the expansion of its actively managed global ETF platform through the conversions into exchange-traded funds (“ETFs”) of Global Innovation Dividend Fund (TSX: BL.UN), Sustainable Infrastructure Dividend Fund...
Mar 01, 2022 12:42 pm ET
Unitholders Approve Resolutions at Special Meetings
Middlefield Group is pleased to announce that special meetings of unitholders of Global Innovation Dividend Fund (the “Innovation Fund”) (TSX: BL.UN), Sustainable Infrastructure Dividend Fund (the “Sustainable Infrastructure Fund”) (TSX: INF.UN),...
Feb 17, 2022 08:52 am ET
Middlefield Completes Mergers of TSX-Listed Funds
Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Digital Consumer Dividend Fund (“Digital Consumer”) (TSX: MDC.UN) and Global Real Estate & E-Commerce Dividend Fund (“Real...
Feb 17, 2022 08:25 am ET
Middlefield Completes Mergers of TSX-Listed Funds
Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Digital Consumer Dividend Fund (“Digital Consumer”) (TSX: MDC.UN) and Global Real Estate & E-Commerce Dividend Fund (“Real...
Feb 17, 2022 08:25 am ET
Middlefield Completes Mergers of TSX-Listed Funds
Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Digital Consumer Dividend Fund (“Digital Consumer”) (TSX: MDC.UN) and Global Real Estate & E-Commerce Dividend Fund (“Real...
Feb 17, 2022 08:14 am ET
Middlefield Completes Mergers of TSX-Listed Funds
Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Digital Consumer Dividend Fund (“Digital Consumer”) (TSX: MDC.UN) and Global Real Estate & E-Commerce Dividend Fund (“Real...
Feb 17, 2022 08:09 am ET
Middlefield Completes Mergers of TSX-Listed Funds
Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of Digital Consumer Dividend Fund (“Digital Consumer”) (TSX: MDC.UN) and Global Real Estate & E-Commerce Dividend Fund (“Real...
Jan 20, 2022 10:23 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2022 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution...
Dec 16, 2021 05:06 pm ET
Middlefield Expands Actively Managed Global ETF Platform
Middlefield Group is pleased to announce a series of product enhancements to better address the needs of financial advisors and investors. As outlined below, we will be merging and converting several of our leading Closed-End Fund strategies to...
Dec 16, 2021 05:04 pm ET
Middlefield Expands Actively Managed Global ETF Platform
Middlefield Group is pleased to announce a series of product enhancements to better address the needs of financial advisors and investors. As outlined below, we will be merging and converting several of our leading Closed-End Fund strategies to...
Dec 16, 2021 05:01 pm ET
Middlefield Expands Actively Managed Global ETF Platform
Middlefield Group is pleased to announce a series of product enhancements to better address the needs of financial advisors and investors. As outlined below, we will be merging and converting several of our leading Closed-End Fund strategies to...
Dec 16, 2021 05:01 pm ET
Middlefield Expands Actively Managed Global ETF Platform
Middlefield Group is pleased to announce a series of product enhancements to better address the needs of financial advisors and investors. As outlined below, we will be merging and converting several of our leading Closed-End Fund strategies to...
Dec 16, 2021 05:01 pm ET
Middlefield Expands Actively Managed Global ETF Platform
Middlefield Group is pleased to announce a series of product enhancements to better address the needs of financial advisors and investors. As outlined below, we will be merging and converting several of our leading Closed-End Fund strategies to...
Dec 16, 2021 05:01 pm ET
Middlefield Expands Actively Managed Global ETF Platform
Middlefield Group is pleased to announce a series of product enhancements to better address the needs of financial advisors and investors. As outlined below, we will be merging and converting several of our leading Closed-End Fund strategies to...
Oct 22, 2021 07:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2021 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution Per...
Jul 13, 2021 08:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2021 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution Per...
Apr 15, 2021 08:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2021 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record Date Payable DateDistribution...
Apr 09, 2021 08:00 am ET
Global Innovation Dividend Fund Announces Normal Course Issuer Bid
Global Innovation Dividend Fund (the “Fund”) (TSX:BL.UN) announced that it has filed a notice with the Toronto Stock Exchange (the “TSX”) and received its approval to make a normal course issuer bid (“NCIB”). Purchases pursuant to the NCIB will be...
Jan 20, 2021 08:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2021 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution Per...
Oct 01, 2020 04:45 pm ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2020 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution Per...
Jul 09, 2020 09:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2020 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable DateDistribution Per...
Apr 23, 2020 07:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2020 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record DatePayable...
Apr 06, 2020 08:00 am ET
GLOBAL INNOVATION DIVIDEND FUND ANNOUNCES NORMAL COURSE ISSUER BID
Global Innovation Dividend Fund (the “Fund”) (TSX:BL.UN) announced that it has filed a notice with the Toronto Stock Exchange (the “TSX”) and received its approval to make a normal course issuer bid (“NCIB”). Purchases pursuant to the NCIB will be...
Jan 21, 2020 08:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2020 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record Date Payable DateDistribution...
Oct 17, 2019 08:00 am ET
Global Innovation Dividend Fund Distributions
Global Innovation Dividend Fund (TSX: BL.UN) (the “Fund”) is pleased to announce that distributions for the fourth quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows: Record Date Payable...
Jul 12, 2019 08:00 am ET
Global Innovation Dividend Fund Distributions
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 DatePayable DateDistribution Per...
Apr 17, 2019 07:30 am ET
Global Innovation Dividend Fund Distributions
CALGARY, April 17, 2019 /CNW/ - Global Innovation Dividend Fund (TSX: BL.UN) (the "Fund") is pleased to announce that distributions for the second quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Apr 09, 2019 08:00 am ET
Global Innovation Dividend Fund Announces Normal Course Issuer Bid
CALGARY, April 9, 2019 /CNW/ - Global Innovation Dividend Fund (the "Fund") (TSX:BL.UN) announced that it has filed a notice with the Toronto Stock Exchange (the "TSX") and received its approval to make a normal course issuer bid ("NCIB"). Purchases pursuant to the NCIB will be made in the open market through the facilities of the TSX. This NCIB will commence on April 13, 2019 and will terminate on April 12, 2020. In accordance with the Declaration of Trust by which the Fund is governed, market purchases pursuant to its NCIB may be effected by the Fund.
Jan 15, 2019 03:30 pm ET
Global Innovation Dividend Fund Distributions
CALGARY, Jan. 15, 2019 /CNW/ - Global Innovation Dividend Fund (TSX:BL.UN) (the "Fund") is pleased to announce that distributions for the first quarter of 2019 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Oct 19, 2018 08:00 am ET
Global Innovation Dividend Fund Distributions
CALGARY, Oct. 19, 2018 /CNW/ - Global Innovation Dividend Fund is pleased to announce that distributions for the fourth quarter of 2018 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Jul 05, 2018 05:45 pm ET
Global Innovation Dividend Fund Distributions
CALGARY, July 5, 2018 /CNW/ - Global Innovation Dividend Fund is pleased to announce that distributions for the third quarter of 2018 will be payable to unitholders of Global Innovation Dividend Fund as follows:
Apr 11, 2018 10:29 am ET
Middlefield Group Opens the Market
TORONTO, April 11, 2018 /CNW/ - Dean Orrico, President and Chief Investment Officer, Middlefield Capital Corporation, joined Dani Lipkin, Business Development, Exchange Traded Funds, Closed-End Funds, and Structured Notes, TMX Group, to open the market to launch Global Innovation Dividend Fund (BL.UN). Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and holds approximately $4.5 billion in assets under management. Investment products include mutual funds, closed-end funds, private and public resource funds, hedge funds
Apr 11, 2018 08:00 am ET
Global Innovation Dividend Fund Announces Normal Course Issuer Bid
CALGARY, April 11, 2018 /CNW/ - Global Innovation Dividend Fund (the "Fund") announced that it has filed a notice with the Toronto Stock Exchange (the "TSX") and received its approval to make a normal course issuer bid ("NCIB"). Purchases pursuant to the NCIB will be made in the open market through the facilities of the TSX. This NCIB will commence on April 13, 2018 and will terminate on April 12, 2019. In accordance with the Declaration of Trust by which the Fund is governed, market purchases pursuant to its NCIB may be effected by the Fund.
Mar 23, 2018 08:52 am ET
Global Innovation Dividend Fund IPO Raises $80 Million
CALGARY, March 23, 2018 /CNW/ - Middlefield Group, on behalf of Global Innovation Dividend Fund (the "Fund"), is pleased to announce that the Fund has completed its initial public offering of 8,000,000 units at a price of $10.00 per unit for gross proceeds of $80 million. The units are listed on the Toronto Stock Exchange under the symbol BL.UN.
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