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Global Innovation Dividend Fund Distributions

CALGARY, Alberta, July 12, 2019 (GLOBE NEWSWIRE) -- 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 Trust Unit
July 31, 2019August 15, 2019$0.033
August 31, 2019September 13, 2019$0.033
September 30, 2019October 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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