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].

Core Viewpoint - Infrastructure Dividend Split Corp. has launched an at-the-market equity program to issue Class A and Preferred Shares, allowing for sales at prevailing market prices through the Toronto Stock Exchange [1][2]. Group 1: ATM Program Details - The ATM Program will be executed under an equity distribution agreement with National Bank Financial Inc., allowing for "at-the-market distributions" on the TSX or other Canadian marketplaces [2]. - The maximum gross proceeds from the issuance of shares under the ATM Program is set at $75,000,000 for both Class A and Preferred Shares [3]. - The program will remain effective until July 17, 2027, unless terminated earlier by the Company [3]. Group 2: Use of Proceeds - Proceeds from the ATM Program will be utilized in alignment with the Company's investment objectives and strategies, focusing on a diversified portfolio of 20 to 25 dividend-paying issuers in the infrastructure sector [4]. Group 3: Investment Objectives - The Class A Shares aim to provide non-cumulative monthly cash distributions, with a targeted increase to $0.14 per share effective October 31, 2024, up from $0.125 [5]. - The Preferred Shares are designed to offer fixed cumulative preferential quarterly cash distributions of $0.18 per share and to return the original issue price by April 30, 2029 [5].