18 h. ago Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q3 2025

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, July 10, 2025 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of […]

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32 h. ago The Keg Royalties Income Fund announces July 2025 cash distribution

VANCOUVER, British Columbia, July 09, 2025 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its July 2025 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at July 21, 2025. The July 2025 distribution will be paid on July 31, 2025. […]

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1 week ago Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule

NEW YORK, June 27, 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 July, August and September 2025. Distribution Schedule Month Record Date Ex-Dividend Date Payable Date Amount per Share July 2025 July 10, 2025 […]

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2 w. ago Harvest Declares Big Pharma Split Corp. June 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 June 30, 2025. The distribution is payable July 9, 2025 to class A shareholders of record at the close of business June 30, 2025. […]

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

TORONTO, June 20, 2025 (GLOBE NEWSWIRE) — (TSX: NPS, NPS.PR.A) – Canadian Large Cap Leaders Split Corp. (the “Company”) announces distribution payable on July 14, 2025, to Class A and Preferred Shareholders of record at the close of business on June 30, 2025. Share Class Ticker Amount Per Share Class A NPS   0.12500 Preferred […]

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3 w. ago Alaris Equity Partners Income Trust Declares Q2 Distribution

NOT FOR DISTRIBUTION IN THE UNITED STATES. FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW. CALGARY, Alberta, June 18, 2025 (GLOBE NEWSWIRE) — Alaris Equity Partners Income Trust (“Alaris” or the “Trust”) (TSX: AD.UN) announces that the Board of Trustees of the Trust (the “Board”) has declared a […]

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3 w. ago Choice Properties Real Estate Investment Trust Declares Cash Distribution for the Month of June, 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 June, 2025 of $0.064167 per trust unit, representing $0.77 per trust unit […]

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4 w. ago The Keg Royalties Income Fund announces June 2025 cash distribution

VANCOUVER, British Columbia, June 12, 2025 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its June 2025 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at June 21, 2025. The June 2025 distribution will be paid on June 30, 2025. […]

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