INDEXPLUS Income Fund Distributions

Release

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

September 30, 2015

October 15, 2015

$0.07

The trust units trade on the Toronto Stock Exchange under the symbol IDX.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 INDEXPLUS 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 under "Risk Factors" in the Fund's prospectus dated July 29, 2003 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 INDEXPLUS Income Fund

For further information: please visit our website at www.middlefield.com or contact the undersigned: Nancy Tham, Managing Director, Sales and Marketing, (416) 847-5349

Total
0
Shares
Previous Article

China's Hungry Hungry Pandas

Next Article

MFDA issues Notice of Settlement Hearing in respect of Neil Rutley

Related Posts
Subscribe to AdvisorAnalyst.com notifications
Watch. Listen. Read. Raise your average.