CALGARY, June 12, 2017 /CNW/ – Middlefield Group, on behalf of INDEXPLUS Income Fund (MID 435/437/440/436) (the “Fund”), announces the completion of the conversion into an open-end mutual fund trust. Unitholders of the Fund should see the Series F units in their accounts on or before June 20, 2017 and are not required to take… [Read More]
INDEXPLUS Income Fund Distributions
CALGARY, April 19, 2017 /CNW/ – INDEXPLUS Income Fund is pleased to announce that distributions for the second quarter of 2017 will be payable to unitholders of INDEXPLUS Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2017 May 3, 2017 $0.05 May 12, 2017 May 17, 2017 $0.05… [Read More]
INDEXPLUS Income Fund Unitholders Approve Conversion to a Mutual Fund
CALGARY, March 7, 2017 /CNW/ – Middlefield Group is pleased to announce a special meeting of unitholders of INDEXPLUS Income Fund (the “Fund”), was held today at which approximately 96.2% of the unitholders of the Fund present in person or represented by proxy voted in favour of a resolution authorizing the tax-deferred conversion of the Fund… [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]
INDEXPLUS Income Fund Distributions
CALGARY, Oct. 18, 2016 /CNW/ – INDEXPLUS Income Fund is pleased to announce that distributions for the fourth quarter of 2016 will be payable to unitholders of INDEXPLUS Income Fund as follows: Record Date Payable Date Distribution PerTrust Unit October 31, 2016 November 15, 2016 $0.05 November 30, 2016 December 15, 2016 $0.05 December… [Read More]
INDEXPLUS Income Fund announces normal course issuer bid
CALGARY, Sept. 19, 2016 /CNW/ – INDEXPLUS Income Fund (“INDEXPLUS” or the “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 September 23, 2016,… [Read More]
INDEXPLUS Income Fund Distributions
CALGARY, July 18, 2016 /CNW/ – INDEXPLUS Income Fund is pleased to announce that distributions for the third quarter of 2016 will be payable to unitholders of INDEXPLUS Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2016 August 15, 2016 $0.05 August 31, 2016 September 15, 2016 $0.05 September… [Read More]
INDEXPLUS Income Fund Announces a Change to its Monthly Distribution
CALGARY, Jan. 13, 2016 /CNW/ – INDEXPLUS 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]
INDEXPLUS 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 INDEXPLUS Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit October 31, 2015 November 13, 2015 $0.07 November 30, 2015 December 15, 2015 $0.07… [Read More]
INDEXPLUS 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 INDEXPLUS 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]