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Middlefield Sustainable Infrsctr Dvd ETF
c/o Middlefield Limited
350-7th Avenue SW, Suite 3400
Phone: (403) 269-2100p:403 269-2100 CALGARY, AB  T2P 3N9  Canada Ticker: MINFMINF
Business Summary
Middlefield Sustainable Infrastructure Dividend ETF (the Fund) is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests in a diversified, actively managed portfolio comprised primarily of dividend paying securities of infrastructure assets. The Fund invests in a portfolio of sectors, which include utilities, industrials, real estate, energy, pipelines and consumer staples. The Fund's portfolio advisor is Middlefield Capital Corporation. The Fund's manager and trustee is Middlefield Limited.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202112/31/2020Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices
6799 Investors, not elsewhere classified

Business Names
Business Name
INF.UN
MINF

General Information
Outstanding Shares: 3,240,273 (As of 3/1/2024)
Stock Exchange: TSE
Fax Number: (403) 269-2911


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Thursday, November 28, 2024