8 d. ago Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule

NEW YORK, Sept. 26, 2025 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for October, November and December 2025. Distribution Schedule Month Record Date Ex-Dividend Date Payable Date Amount per Share October 2025 October 10, 2025 […]

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1 week ago Brompton Wellington Square AAA CLO ETF Declares Distributions

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) — (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on October 15, 2025 to unitholders of record at the close of business on September 30, 2025 as follows: Ticker Amount Per Unit BAAA Cdn$0.088 BAAA.U US$0.089     About Brompton FundsFounded in 2000, Brompton is […]

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1 week ago Harvest Declares Big Pharma Split Corp. September 2025 Distributions

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending September 30, 2025. The distribution is payable October 9, 2025 to class A shareholders of record at the close of business September 29, 2025. […]

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2 w. ago Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution

OMAHA, Neb., Sept. 16, 2025 (GLOBE NEWSWIRE) — On September 16, 2025, Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) announced that the Board of Managers of Greystone AF Manager LLC (“Greystone Manager”) declared a cash distribution to the Partnership’s Beneficial Unit Certificate (“BUC”) holders of $0.30 per BUC. The cash distribution will be […]

Culture

2 w. ago Picton Mahoney Asset Management Announces Monthly Distribution for PICTON Income Fund Exchange Traded Fund Units

TORONTO, Sept. 16, 2025 (GLOBE NEWSWIRE) — (TSX: PFIN) Picton Mahoney Asset Management announced today that it has declared the September 2025 monthly cash distribution of $0.0981 per unit for the ETF units (“ETF Units”) of the PICTON Income Fund. Unitholders of record of the ETF Units, at the close of business on September 22, […]

Economics

2 w. ago ERES Provides Update on Previously Disclosed Strategic Dispositions, Declares Special Distribution and Cessation of Monthly Distribution

TORONTO, Sept. 15, 2025 (GLOBE NEWSWIRE) — European Residential Real Estate Investment Trust (“ERES” or “the REIT”) (TSX:ERE.UN) announced today that, subject to the completion of standard notary procedures, it has closed on the previously announced disposition of entities owning 1,446 residential suites in the Netherlands for aggregate proceeds, net of an adjustment for deferred […]

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2 w. ago Choice Properties Real Estate Investment Trust Declares Cash Distribution for the Month of September, 2025

Not for distribution to U.S. News Wire Services or dissemination in the United States. TORONTO — Choice Properties Real Estate Investment Trust (“Choice Properties”) (TSX: CHP.UN) announced today that the trustees of Choice Properties have declared a cash distribution for the month of September, 2025 of $0.064167 per trust unit, representing $0.77 per trust unit […]

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3 w. ago Brompton Proposes Merger of Symphony Floating Rate Senior Loan Fund With Brompton Wellington Square Investment Grade CLO ETF

TORONTO, Sept. 12, 2025 (GLOBE NEWSWIRE) — (TSX: SSF.UN) Brompton Funds Limited (“Brompton” or the “Manager”), the manager of Symphony Floating Rate Senior Loan Fund (the “Fund”) announces that it has approved a proposal to merge (the “Merger”) the Fund into Brompton Wellington Square Investment Grade CLO ETF (the “ETF”) with the ETF being the […]

Economics

4 w. ago Mulvihill Premium Yield Fund Declares Monthly Fund Distribution for its ETF Class

TORONTO, Sept. 05, 2025 (GLOBE NEWSWIRE) — (TSX: MPY) Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.06400 per unit, payable on October 6, 2025 to unitholders of record on September 29, 2025. For further information, please contact Investor Relations at 416.681.3966, toll free at […]

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