MINT Income Fund - Second Quarter 2011 Distributions
April 19 2011 - 9:53AM
PR Newswire (Canada)
TORONTO, April 19 /CNW/ -- TORONTO, April 19 /CNW/ - Middlefield
Group is pleased to announce that distributions for the second
quarter of 2011 will be payable to unitholders of MINT Income Fund
as follows:
________________________________________________________ |Record
Date |Payable Date |Distribution Per Trust Unit|
|______________|_____________|___________________________| |April
30, 2011| May 13, 2011| $0.06 |
|______________|_____________|___________________________| |May 31,
2011 |June 15, 2011| $0.06 |
|______________|_____________|___________________________| |June
30, 2011 |July 15, 2011| $0.06 |
|______________|_____________|___________________________| The
trust units trade on the Toronto Stock Exchange under the symbol
MID.UN. This press release contains forward-looking information.
The forward-looking information contained in this press release is
based on historical information concerning the distributions and
dividends paid on the securities of issuers historically included
in the portfolio of MINT Income 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 in the Fund's prospectus dated February 16, 2010 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 release. To view this news release in HTML
formatting, please use the following URL:
http://www.newswire.ca/en/releases/archive/April2011/19/c5300.html
p please visit our website at a
href="http://www.middlefield.com/"www.middlefield.com/a or contact
the undersigned: /p p Nancy Thambr/ Managing Director, Sales and
Marketingbr/ (416) 847-5349 /p
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