Latest news with #Middlefield
Yahoo
10 hours ago
- Business
- Yahoo
Real Estate Split Corp. Class A and Preferred Distributions
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS and is pleased to announce that a distribution for June 2025 will be payable to Class A shareholders as follows:June 30, 2025 July 15, 2025 $0.13 The Fund also announces the second quarter distribution of 2025 will be payable to preferred shareholders as follows:June 30, 2025 July 15, 2025 $0.13125 The equity and preferred shares both trade on the Toronto Stock Exchange under the respective symbols RS and For further information, please visit our website at or contact 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 in to access your portfolio
Yahoo
16-06-2025
- Business
- Yahoo
Middlefield Concludes Mutual Fund Risk Rating Review
TORONTO, June 16, 2025 (GLOBE NEWSWIRE) -- Middlefield Group ('Middlefield') announced today that it has concluded the risk rating review of its Mutual Funds. The risk rating of Middlefield Innovation Dividend Class has been increased from Medium to Medium-to-High, and the risk rating of Middlefield Global Infrastructure Fund has been increased from Low-Medium to Medium. These changes are reflected in the Prospectus and the respective Fund Facts dated June 16, 2025. The risk rating change is effective immediately and is based on the risk classification methodology mandated by the Canadian Securities Administrators, in accordance with National Instrument 81-102 Investment Funds. Middlefield reviews the risk rating of the Mutual Funds it manages at least on an annual basis, as well as when a fund undergoes a material change. These changes are not the result of any changes to the investment objectives, strategies, or management of the respective Funds. Copies of the Prospectus and further information about any of our Mutual Funds are available by visiting our website at or contacting Nancy Tham in our Sales and Marketing Department at 1.888.890.1868. About Middlefield Founded in 1979, Middlefield is a specialist and independent equity income manager headquartered in Toronto, Canada. Middlefield's actively managed, award-winning funds are designed to be 'investments that work for you' by distributing consistent and high levels of income through various market cycles. Middlefield's funds span a number of market sectors including real estate, healthcare, innovation, sustainability, infrastructure and energy. Investors can access these strategies in a variety of product types including ETFs, Mutual Funds, Closed-End Funds, Split-Share Funds and Flow-through LPs. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.擷取數據時發生錯誤 登入存取你的投資組合 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤
