MINT Income Fund Distributions
October 17 2019 - 8:00AM
MINT Income Fund (TSX: MID.UN) (the “Fund”) is pleased to announce
that distributions for the fourth quarter of 2019 will be payable
to unitholders of MINT Income Fund as follows:
|
Record
Date |
Payable
Date |
Distribution Per Trust Unit |
|
|
October 31, 2019 |
November 15, 2019 |
$0.04 |
|
|
November 30, 2019 |
December 13, 2019 |
$0.04 |
|
|
December 31, 2019 |
January 15, 2020 |
$0.04 |
|
The trust units trade on the Toronto
Stock Exchange under the symbol MID.UN.
The Fund offers a distribution reinvestment plan
(“DRIP”) for unitholders which provides unitholders with the
ability to automatically reinvest distributions, commission free,
and realize the benefits of compound growth. Unitholders can
enroll in the DRIP program by contacting their investment
advisor.
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.
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 July 30, 2013 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.
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