CALGARY, March 22, 2017 /CNW/ – Middlefield Group is pleased to announce the successful completion, effective today, of the previously announced mergers of COMPASS Income Fund (“COMPASS”) and YIELDPLUS Income Fund (“YIELDPLUS”) into MINT Income Fund (“MINT”) (collectively, the “Funds”) with MINT being the continuing fund in each case. The mergers were effected on a… [Read More]
COMPASS Income Fund – Merger and Distribution Update
CALGARY, Jan. 31, 2017 /CNW/ – Middlefield Group, on behalf of COMPASS Income Fund (“COMPASS”) announced today a reminder on the merger into MINT Income Fund (“MINT”) (TSX: MID.UN) (the “Merger”). COMPASS is expected to be merged with MINT on or about March 22, 2017, on a tax-deferred basis and at no cost to unitholders. In addition… [Read More]
COMPASS Income Fund Distributions
CALGARY, Jan. 19, 2017 /CNW/ – COMPASS Income Fund is pleased to announce that distributions for the first quarter of 2017 will be payable to unitholders of COMPASS Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit January 31, 2017 February 15, 2017 $0.05 February 28, 2017 March 10, 2017… [Read More]
Middlefield Announces Reduced Fees and Improved Liquidity Pursuant to Proposed Merger and Conversions of TSX-Listed Funds
CALGARY, Dec. 29, 2016 /CNW/ – Middlefield Group, on behalf of COMPASS Income Fund (“COMPASS”) (TSX: CMZ.UN), YIELDPLUS Income Fund (“YIELDPLUS”) (TSX: YP.UN), MINT Income Fund (“MINT”) (TSX: MID.UN), INDEXPLUS Income Fund (“INDEXPLUS”) (TSX: IDX.UN) and ACTIVEnergy Income Fund (“ACTIVE”) (TSX: AEU.UN) (collectively the “Funds”) is pleased to announce the intention to: merge COMPASS and YIELDPLUS… [Read More]
COMPASS Income Fund Distributions
CALGARY, Oct. 18, 2016 /CNW/ – COMPASS Income Fund is pleased to announce that distributions for the fourth quarter of 2016 will be payable to unitholders of COMPASS Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit October 31, 2016 November 15, 2016 $0.05 November 30, 2016 December 15, 2016… [Read More]
COMPASS Income Fund Distributions
CALGARY, July 18, 2016 /CNW/ – COMPASS Income Fund is pleased to announce that distributions for the third quarter of 2016 will be payable to unitholders of COMPASS Income Fund as follows: Record Date Payable Date Distribution PerTrust Unit July 31, 2016 August 15, 2016 $0.05 August 31, 2016 September 15, 2016 $0.05 September 30,… [Read More]
COMPASS Income Fund Announces Normal Course Issuer Bid
CALGARY, June 8, 2016 /CNW/ – COMPASS Income Fund 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”) for its units through the facilities of the TSX. This NCIB will commence on June 11, 2016 and will terminate… [Read More]
COMPASS Income Fund Announces a Change to its Monthly Distribution
CALGARY, Jan. 13, 2015 /CNW/ – COMPASS Income Fund (the “Fund”) is announcing a change in its distribution for the first quarter of 2016 from its current monthly rate of $0.07 per unit. This change will be effective beginning with the monthly cash distribution payable on February 12, 2016 to unitholders of record on January… [Read More]
COMPASS Income Fund Distributions
CALGARY, Oct. 19, 2015 /CNW/ – Middlefield Group is pleased to announce that distributions for the fourth quarter of 2015 will be payable to unitholders of COMPASS Income Fund as follows: Record Date Payable Date Distribution PerTrust Unit October 31, 2015 November 13, 2015 $0.07 November 30, 2015 December 15, 2015 $0.07 December 31, 2015… [Read More]
COMPASS Income Fund Distributions
CALGARY, July 21, 2015 /CNW/ – Middlefield Group is pleased to announce that distributions for the third quarter of 2015 will be payable to unitholders of COMPASS Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2015 August 14, 2015 $0.07 August 31, 2015 September 15, 2015 $0.07… [Read More]
COMPASS Income Fund Announces Normal Course Issuer Bid
CALGARY, June 5, 2015 /CNW/ – COMPASS Income Fund 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”) for its units through the facilities of the TSX. This NCIB will commence on June 11, 2015 and will terminate… [Read More]
COMPASS Income Fund Announces Second Quarter 2015 Distributions
CALGARY, April 21, 2015 /CNW/ – Middlefield Group is pleased to announce that distributions for the second quarter of 2015 will be payable to unitholders of COMPASS Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2015 May 15, 2015 $0.07 May 31, 2015 June 15, 2015 $0.07… [Read More]