40 h. 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

8 d. 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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1 week ago Mulvihill Enhanced Split Preferred Share ETF Declares Monthly Distribution

TORONTO, Sept. 03, 2025 (GLOBE NEWSWIRE) — (TSX: SPFD) Mulvihill Enhanced Split Preferred Share ETF has declared a monthly cash distribution in the amount of $0.08333 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 1.800.725.7172, email […]

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3 w. ago Brompton Wellington Square AAA CLO ETF Declares Distributions

TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) — (TSX: BAAA, BAAA.U) Brompton Wellington Square AAA CLO ETF announces distributions payable on September 15, 2025 to unitholders of record at the close of business on August 29, 2025 as follows: Ticker Amount Per Unit BAAA   Cdn$0.0910 BAAA.U   US$0.0915       About Brompton FundsFounded in […]

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3 w. ago Harvest Declares Big Pharma Split Corp. August 2025 Distribution

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 August 31, 2025. The distribution is payable September 9, 2025 to class A shareholders of record at the close of business August 29, 2025. […]

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3 w. ago Canadian Large Cap Leaders Split Corp. Declares Distribution

TORONTO, Aug. 21, 2025 (GLOBE NEWSWIRE) — Canadian Large Cap Leaders Split Corp. (the “Company”) announces distribution payable on September 12, 2025, to Class A Shareholders of record at the close of business on August 29, 2025. Share Class Ticker Amount Per Share   Class A Shares NPS 0.12500         The Company […]

Politics

3 w. ago PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Aug. 20, 2025 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared monthly distributions on its Class A Units (the “Units”) of the PIMCO Canada closed end funds (the “Funds”). The […]

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last month Slate Grocery REIT Announces Distribution for the Month of August 2025

TORONTO — Slate Grocery REIT (TSX: SGR.U) (TSX: SGR.UN) (the “REIT”), an owner and operator of U.S. grocery-anchored real estate, announced today that the Board of Trustees has declared a distribution for the month of August 2025 of U.S.$0.072 per class U unit of the REIT (“Class U Units”), or U.S.$0.864 on an annualized basis. […]

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