RCO-UN.TO - Middlefield Can-Global REIT Income Fund

Toronto - Toronto Delayed Price. Currency in CAD
12.19
-0.12 (-0.97%)
At close: 1:34PM EDT
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Previous Close12.31
Open12.25
Bid12.19 x 0
Ask12.30 x 0
Day's Range12.19 - 12.31
52 Week Range11.01 - 13.00
Volume7,000
Avg. Volume684
Market Cap27.195M
Beta (3Y Monthly)0.57
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.65 (5.33%)
Ex-Dividend Date2019-08-29
1y Target EstN/A
  • GlobeNewswire

    Middlefield Can-Global REIT Income Fund Distributions

    CALGARY, Alberta, July 12, 2019 -- Middlefield Can-Global REIT Income Fund (TSX: RCO.UN) (the “Fund”) is pleased to announce that distributions for the third quarter of 2019.

  • CNW Group

    Middlefield Can-Global REIT Income Fund Announces Quarterly Distributions and Updates Previously Declared Estimated Special Distribution

    Formed in 1979, Middlefield creates and manages specialized investment products for individual and institutional investors and has assets under management of approximately $4 billion . The forward-looking information contained in this press release is based on historical information concerning distributions and dividends paid on the securities of issuers historically included in the portfolio of the Fund.

  • CNW Group

    Middlefield Can-Global REIT Income Fund Announces Normal Course Issuer Bid

    CALGARY , Dec. 20, 2018 /CNW/ - Middlefield Can-Global REIT Income Fund (the "Fund") (RCO-UN.TO) 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 28, 2018 and will terminate on December 27 , 2019.  In accordance with the Declaration of Trust by which the Fund is governed, market purchases pursuant to its NCIB may be effected by the Fund.

  • CNW Group

    Middlefield Can-Global REIT Income Fund Announces Special Distribution

    CALGARY , Dec. 13, 2018 /CNW/ - Middlefield Can-Global REIT Income Fund (the "Fund") (RCO-UN.TO) announces a special distribution will be made to holders of record as at the close of business on December 31, 2018 . The special distribution is the result of two factors. First, the Fund's successful performance, with an annualized total return of 10.3% since its inception in November 2012 , has been accompanied by realized capital gains.