Australia markets closed

Global Innovation Dividend Fund (BL-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
14.20-0.66 (-4.44%)
At close: 02:30PM EST
Full screen
Previous close14.86
Open14.78
BidN/A x N/A
AskN/A x N/A
Day's range14.20 - 14.78
52-week range14.20 - 14.78
Volume5,845
Avg. volumeN/A
Net assetsN/A
NAVN/A
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)N/A
Inception dateN/A
  • GlobeNewswire

    Global Innovation Dividend Fund Distributions

    TORONTO, Jan. 20, 2022 (GLOBE NEWSWIRE) -- 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 PerTrust UnitJanuary 31, 2022February 15, 2022$0.033February 28, 2022March 7, 2022$0.033 The Fund is expected to convert into an exchange-traded fund, after which regular monthly distributions will be paid by Midd

  • GlobeNewswire

    Middlefield Expands Actively Managed Global ETF Platform

    TORONTO, Dec. 16, 2021 (GLOBE NEWSWIRE) -- 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 create a more straightforward and cost-effective ETF platform. The Manager believes these conversions and mergers will benefit unitholders as they create larger and more liquid investments, resulting in tighter b

  • GlobeNewswire

    Global Innovation Dividend Fund Announces Normal Course Issuer Bid

    CALGARY, Alberta, April 09, 2021 (GLOBE NEWSWIRE) -- 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, 2021 and will terminate on April 12, 2022. 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. The Fund had 2,905,689 units issued and outstanding as at March 31, 2021. The Fund may, during the 12 month period commencing April 13, 2020 purchase on the TSX up to 290,568 units, being 10% of the public float and may not, in any 30 day period, purchase more than 58,113 units, being 2% of the units issued and outstanding. The Fund will hold in treasury for resale all units purchased pursuant to the bid. As at March 31, 2021 the Fund had purchased 99,500 units on the TSX at a weighted average price of $13.05 per unit under its previously approved normal course issuer bid. The Fund had the ability to purchase up to 378,048 units under its last NCIB. The manager of the Fund believes that such purchases are in the best interest of the Fund and are a desirable use of its available funds. The Fund trades on the Toronto Stock Exchange under the symbol “BL.UN”. For further information visit our website at www.middlefield.com or contact the undersigned: Nancy Tham Managing Director, Sales and Marketing (888) 890-1868 April 9, 2021 This press release may contain forward-looking information, including with respect to future purchases of Units by the Fund. The forward-looking information contained in this press release constitutes current expectations, 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 an estimate as of any date other than the date of this press release. 812 Memorial Drive N.W., Calgary, AB T2N 3C8 T. 403.269.2100 F. 403.269.2911 www.middlefield.com