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
|
$0.04
|
December 31,
2016
|
January 13,
2017
|
$0.04
|
The trust units trade on the Toronto Stock Exchange under the
symbol MID.UN.
Middlefield Group
Formed in 1979, Middlefield
creates and manages specialized investment products for individual
and institutional investors and has assets under management of
approximately $4.5 billion.
Investment products include mutual funds, closed-end funds, private
and public resource funds, real estate funds and a venture capital
fund.
This press release contains forward-looking information. The
forward-looking information contained in this press release is
based on historical information concerning the distributions and
dividends paid on the securities of issuers historically included
in the portfolio of MINT Income Fund. Actual future results,
including the amount of distributions paid by the Fund, may differ
from the monthly distribution amount. Specifically, the income from
which distributions are paid may vary significantly due to: changes
in portfolio composition; changes in distributions and dividends
paid by issuers of securities included in the Fund's portfolio from
time to time; there being no assurance that those issuers will pay
distributions or dividends on their securities; the
declaration of distributions and dividends by issuers of securities
included in the portfolio will generally depend upon various
factors, including the financial condition of each issuer and
general economic and stock market conditions; the level of
borrowing by the Fund; and the uncertainty of realizing
capital gains. The risks, uncertainties and other factors
that could influence actual results are described in the Fund's
prospectus dated July 30, 2013 and
other documents filed by the Fund with the Canadian securities
regulatory authorities. The forward-looking information
contained in this press release constitutes the Fund's current
estimate, 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 the Fund's estimate as of any date other than the date
of this press release.
SOURCE MINT Income Fund