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Middlefield Global Real Asset Fund (RA-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.250.00 (0.00%)
As of 12:53PM EDT. Market open.
Full screen
Previous Close7.25
Open7.25
Bid7.26 x N/A
Ask7.34 x N/A
Day's Range7.25 - 7.25
52 Week Range7.25 - 7.25
Volume1,200
Avg. VolumeN/A
Net AssetsN/A
NAVN/A
PE Ratio (TTM)N/A
YieldN/A
YTD Daily Total ReturnN/A
Beta (5Y Monthly)N/A
Expense Ratio (net)N/A
Inception DateN/A
  • GlobeNewswire

    Middlefield Global Real Asset Fund Distributions

    TORONTO, Jan. 24, 2024 (GLOBE NEWSWIRE) -- Middlefield Global Real Asset Fund (TSX: RA.UN) (the “Fund”) is pleased to announce that distributions for the first quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution Per Trust UnitJanuary 31, 2024February 15, 2024$0.04167February 29, 2024March 15, 2024$0.04167March 31, 2024April 15, 2024$0.04167 The trust units trade on the Toronto Stock Exchange under the symbol RA.UN.

  • GlobeNewswire

    Middlefield Global Real Asset Fund Announces Normal Course Issuer Bid

    TORONTO, Dec. 11, 2023 (GLOBE NEWSWIRE) -- Middlefield Global Real Asset Fund (the “Fund”) (TSX: RA.UN) 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”). Purchases pursuant to the NCIB will be made in the open market through the facilities of the TSX. This NCIB will commence on December 13, 2023 and will terminate on December 12, 2024. In accordance with the Declaration of Trust by which the Fun

  • Business Wire

    Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2023

    BOSTON, July 12, 2023--Bain Capital Specialty Finance, Inc. (NYSE: BCSF, the "Company") today announced it will report its financial results for the second quarter ended June 30, 2023 on Tuesday, August 8, 2023 after market close. Management will host a conference call on Wednesday, August 9, 2023 at 8:30 a.m. Eastern Time to discuss the Company’s financial results.