Data as at: 24/04/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
107.55 | 158.58 | 101.00 | 122.04 | -17.24 | 21 | 5.17 | Jan, Apr, Jul, Oct | 1.33 (31/12/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
11/04/2024 | 30/04/2024 | 1.325 | No | 2024 |
11/01/2024 | 31/01/2024 | 1.325 | No | 2023 |
12/10/2023 | 31/10/2023 | 1.300 | No | 2023 |
13/07/2023 | 31/07/2023 | 1.300 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Middlefield Canadian Income Trust | Share price total return | -4.2 | 16.8 | 35.5 | 65.3 |
North America AIC sector | Share price total return | 39.2 | 27.8 | 146.6 | 256.0 |
Morningstar Canada * | Total return | 7.9 | 26.2 | 52.2 | 106.8 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 111,689 | 4,201,276 | 34,454,149 | 179,654,982 |
Average | N/A | 205,379 | 136,120 | 142,297 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.11 | 4.31 | 34.90 | 188.18 |
Average | N/A | 0.21 | 0.14 | 0.15 |
Trading details
Top holdings
Data as at : 30/06/2022
Investment | % of total assets |
---|---|
The Toronto-Dominion Bank | 5.3 |
Bank of Nova Scotia | 5.3 |
Capital Power Corp | 5.0 |
Bank of Montreal | 4.8 |
Canadian Natural Resources Ltd | 4.8 |
Enbridge Inc | 4.7 |
Pembina Pipeline Corp | 4.3 |
Riocan Real Estate Investment Trust | 4.3 |
Topaz Energy Corp. | 4.1 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | 4.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.