COMPASS Income Fund - Second Quarter 2009 Distributions



    TORONTO, April 21 /CNW/ - Middlefield Group is pleased to announce that
distributions for the second quarter of 2009 will be payable to unitholders of
COMPASS Income Fund as follows:

    
    -------------------------------------------------------------------------
    Record Date             Payable Date                Distribution Per
                                                           Trust Unit
    -------------------------------------------------------------------------
    April 30, 2009          May 15, 2009                     $0.08
    -------------------------------------------------------------------------
    May 31, 2009            June 15, 2009                    $0.08
    -------------------------------------------------------------------------
    June 30, 2009           July 15, 2009                    $0.08
    -------------------------------------------------------------------------
    

    The trust units trade on the Toronto Stock Exchange under the symbol
CMZ.UN.

    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 COMPASS 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 March 27, 2002 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.




For further information:

For further information: please visit our website at www.middlefield.com
or contact the undersigned: Nancy Tham, Senior Vice President, (416) 847-5349

Organization Profile

COMPASS Income Fund

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