54 h. 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. […]

Other

1 week ago Canoe EIT Income Fund Announces June 2025 Monthly Distribution

CALGARY, Alberta, June 04, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the June 2025 monthly distribution of $0.10 per unit. Unitholders of record on June 20, 2025, will receive distributions payable on July 15, 2025. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest […]

Other

1 week ago Premium Global Income Split Corp. Declares Monthly Distribution

TORONTO, June 03, 2025 (GLOBE NEWSWIRE) — (TSX: PGIC; PGIC.PR.A) Premium Global Income Split Corp. has declared monthly distributions payable on June 30, 2025 to shareholders of record on June 13, 2025 in the following amounts per share: Share Class Ticker Amount Per Share Class A Shares PGIC $0.08000 Preferred Shares PGIC.PR.A $0.06250 To the […]

Other

2 w. ago Goldman Sachs Asset Management Announces Final Liquidating Distribution of $0.291 Per Share for Goldman Sachs MLP and Energy Renaissance Fund

NEW YORK — Goldman Sachs Asset Management is announcing the final liquidating distribution of $0.291 per common share of the Goldman Sachs MLP and Energy Renaissance Fund (the “Fund”). Pursuant to the Fund’s Plan of Liquidation and Dissolution previously announced on June 7, 2023, shareholders of the Fund as of the close of business on […]

Economics

2 w. ago Harvest ETFs announces Final May 2025 Cash Distribution for the Harvest Canadian T

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) announces the final May 2025 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the month ending May 31, 2025. The distribution will be paid on or about June 9, 2025 to unitholders of record on May 30, 2025. Details regarding the final […]

Sport

3 w. ago Harvest Declares Big Pharma Split Corp. May 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 May 31, 2025. The distribution is payable June 9, 2025 to class A shareholders of record at the close of business May 30, 2025. […]

Other

3 w. ago Harvest High Income Shares ETFs Announces May 2025 Distributions

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs for the month ending May 31, 2025. The distribution will be paid on or about June 9, 2025 to unitholders of record on May 30, 2025 with an ex-dividend date of May 30, 2025. Harvest has established […]

Other

3 w. ago AGF Investments Announces May 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, May 23, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the May 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on May 30, 2025 will receive cash distributions payable on June 5, 2025. […]

Economics

3 w. ago Dream Residential REIT Announces May 2025 Monthly Distribution

TORONTO — DREAM RESIDENTIAL REAL ESTATE INVESTMENT TRUST (TSX: DRR.U and TSX: DRR.UN) (“Dream Residential REIT” or the “REIT”) today announced its May 2025 monthly distribution in the amount of US$0.035 per unit (US$0.42 annualized). The May distribution will be payable on June 13, 2025 to unitholders of record as at May 30, 2025. About […]

Other

3 w. ago Dream Industrial REIT Announces May 2025 Monthly Distribution

TORONTO — DREAM INDUSTRIAL REIT (TSX: DIR.UN) (the “Trust”) announced today its May 2025 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The May distribution will be payable on June 13, 2025 to unitholders of record as at May 30, 2025. Dream Industrial REIT is an owner, manager, and operator […]

Other

3 w. ago Chemtrade Logistics Income Fund Declares May 2025 Distribution

Chemtrade Logistics Income Fund (TSX: CHE.UN) today announced that it has declared a cash distribution of $0.0575 per unit for the month of May 2025 payable on June 30, 2025 to unitholders of record at the close of business on May 30, 2025. Holders of units who are non-residents of Canada will be required to […]

Economics