CALGARY, July 18, 2016 /CNW/ - American Core Sectors Dividend Fund is pleased to announce that distributions for the third quarter of 2016 will be payable to unitholders of American Core Sectors Dividend Fund as follows:
|
Record Date |
Payable Date |
Distribution Per |
|
July 31, 2016 |
August 15, 2016 |
$0.04583 |
|
August 31, 2016 |
September 15, 2016 |
$0.04583 |
|
September 30, 2016 |
October 14, 2016 |
$0.04583 |
The trust units trade on the Toronto Stock Exchange under the symbol ACZ.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.
SOURCE American Core Sectors Dividend Fund
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