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Sustainable Infrastructure Division Fund (INF-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.92-0.13 (-1.18%)
At close: 03:57PM EST
Full screen
Previous close11.05
Open11.03
Bid10.76 x N/A
Ask12.00 x N/A
Day's range10.92 - 11.03
52-week range10.19 - 12.54
Volume5,018
Avg. volume8,032
Market capN/A
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • 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

    Sustainable Infrastructure Dividend Fund Distributions

    TORONTO, Oct. 22, 2021 (GLOBE NEWSWIRE) -- Sustainable Infrastructure Dividend Fund (TSX: INF.UN) (the “Fund”) is pleased to announce that distributions for fourth quarter of 2021 will be payable to unitholders of Sustainable Infrastructure Dividend Fund as follows: Record DatePayable DateDistribution Per Trust UnitOctober 31, 2021November 15, 2021$0.04167November 30, 2021December 15, 2021$0.04167December 31, 2021January 14, 2022$0.04167 The trust units trade on the Toronto Stock Exchange under

  • GlobeNewswire

    Sustainable Infrastructure Dividend Fund Announces Normal Course Issuer Bid

    CALGARY, Alberta, March 26, 2021 (GLOBE NEWSWIRE) -- Sustainable Infrastructure Dividend Fund (the “Fund”) (TSX: INF.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 1, 2021 and will terminate on March 31, 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 7,187,800 units issued and outstanding as at March 18, 2021. The Fund may, during the 12 month period commencing April 1, 2021 purchase on the TSX up to 711,460 units, being 10% of the public float and may not, in any 30 day period, purchase more than 143,756 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 18, 2021 the Fund had purchased 734,700 units on the TSX at an average price of $10.13 per unit under its previously approved normal course issuer bid. The Fund had the ability to purchase up to 798,750 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 TSX under the symbol “INF.UN”. For further information visit our website at www.middlefield.com or contact the undersigned: Nancy Tham Managing Director, Sales and Marketing (416) 847-5349 March 26, 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.