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]
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]
MINT Income Fund Distributions
CALGARY, Oct. 18, 2016 /CNW/ – MINT Income Fund is pleased to announce that distributions for the fourth quarter of 2016 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit October 31, 2016 November 15, 2016 $0.04 November 30, 2016 December 15, 2016… [Read More]
MINT Income Fund Distributions
CALGARY, July 18, 2016 /CNW/ – MINT Income Fund is pleased to announce that distributions for the third quarter of 2016 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2016 August 15, 2016 $0.04 August 31, 2016 September 15, 2016 $0.04… [Read More]
MINT Income Fund Announces Normal Course Issuer Bid
CALGARY, May 11, 2016 /CNW/ – MINT 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 May 16, 2016 and will terminate on… [Read More]
MINT Income Fund Distributions
CALGARY, April 15, 2016 /CNW/ – MINT Income Fund is pleased to announce that distributions for the second quarter of 2016 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2016 May 13, 2016 $0.04 May 31, 2016 June 15, 2016… [Read More]
MINT Income Fund Announces a Change to its Monthly Distribution
CALGARY, Jan. 13, 2015 /CNW/ – MINT Income Fund (the “Fund”) is announcing a change in its distribution for the first quarter of 2016 from its current monthly rate of $0.06 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]
MINT 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 MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit October 31, 2015 November 13, 2015 $0.06 November 30, 2015 December 15, 2015 $0.06… [Read More]
MINT 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 MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit July 31, 2015 August 14, 2015 $0.06 August 31, 2015 September 15, 2015 $0.06 September… [Read More]
MINT Income Fund Announces Normal Course Issuer Bid
CALGARY, May 13, 2015 /CNW/ – MINT 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 May 16, 2015 and will terminate… [Read More]
MINT 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 MINT Income Fund as follows: Record Date Payable Date Distribution Per Trust Unit April 30, 2015 May 15, 2015 $0.06 May 31, 2015 June 15, 2015 $0.06… [Read More]