Core Viewpoint - Middlefield Limited announces a 7.1% increase in the monthly distribution rate for Class A shares of Infrastructure Dividend Split Corp., raising it from $0.14 to $0.15 per share, supported by ongoing dividend growth from the portfolio [1]. Group 1: Distribution Details - The record date for the new distribution rate is February 28, 2026, and the payable date is March 13, 2026 [2]. - The new distribution per equity share is set at $0.15 [2]. Group 2: Company Overview - Infrastructure Dividend Split Corp. is designed to provide investors with a diversified portfolio of 20 to 25 dividend-paying issuers in the infrastructure sector, including utilities, energy, renewables, transportation, digital infrastructure, and real estate [2]. - Middlefield, founded in 1979, is an income-focused asset manager with a disciplined investment process aimed at identifying attractive opportunities while managing risks [4]. - The company offers a range of investment solutions, including Exchange-Traded Funds, Mutual Funds, Split Share Corporations, Closed-End Funds, and Flow-through LPs, focusing on diversification across various market sectors [4].
Infrastructure Dividend Split Corp. Announces Increase to Class A Distribution Rate
Globenewswire·2026-02-20 15:28