40 h. ago Canoe EIT Income Fund Announces 2025 Voluntary Cash Redemption

CALGARY, Alberta, Oct. 03, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (“Canoe” or the “Fund”) (TSX – EIT.UN) today announced the 2025 voluntary cash redemption. Voluntary annual cash redemption The redemption date for the Fund’s annual voluntary cash redemption will be December 5, 2025. Unitholders are entitled to redeem units of the Fund at […]

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41 h. ago Canoe EIT Income Fund Announces October 2025 Monthly Distribution

CALGARY, Alberta, Oct. 03, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the October 2025 monthly distribution of $0.10 per unit. Unitholders of record on October 22, 2025, will receive distributions payable on November 14, 2025. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest […]

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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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8 d. ago Harvest ETFs Announces Final September 2025 Cash Distribution for the Harvest Canadian T

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) announces the final September 2025 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the month ending September 30, 2025. The distribution will be paid on or about October 9, 2025 to unitholders of record on September 29, 2025. Details regarding the final […]

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1 week ago Hazelview Securities Inc. Announces Management Fee Reduction for Hazelview Alternative Real Estate Fund

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) — Hazelview Securities Inc. (“Hazelview”), the manager of Hazelview Alternative Real Estate Fund (the “Fund”) today announced a management fee reduction to be effective October 1, 2025 for certain series of units of the Fund. Effective on October 1, 2025 (the “Effective Date”), Hazelview will temporarily reduce the management […]

Events

1 week ago Harvest High Income Shares ETFs Announces September 2025 Distributions

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFsTM for the month ending September 30, 2025. The distribution will be paid on or about October 9, 2025 to securityholders of record on September 29, 2025 with an ex-dividend date of September 29, 2025. Harvest High Income […]

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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 Dream Office REIT Announces September 2025 Monthly Distribution

TORONTO — DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its September 2025 monthly distribution of 8.333 cents ($1.00 annualized) per REIT Unit, Series A (“REIT A Units”). The September distribution will be payable on October 15, 2025 to unitholders of record as at September 30, 2025. Dream Office REIT is […]

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2 w. ago Dream Residential REIT Announces September 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 September 2025 monthly distribution in the amount of US$0.035 per unit (US$0.42 annualized). The September distribution will be payable on October 15, 2025 to unitholders of record as at September 30, 2025. About […]

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2 w. ago Dream Industrial REIT Announces September 2025 Monthly Distribution

TORONTO — DREAM INDUSTRIAL REIT (TSX: DIR.UN) (the “Trust”) announced today its September 2025 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The September distribution will be payable on October 15, 2025 to unitholders of record as at September 30, 2025. Dream Industrial REIT is an owner, manager, and operator […]

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2 w. ago Purpose Investments Inc. Announces September 2025 Distributions for Canadian Yield Shares ETFs

TORONTO, Sept. 18, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce the distributions for the month of September 2025 for Canadian Yield Shares ETFs. The ex-distribution date for all ETFs listed in the table below is September 25, 2025. ETF Name Ticker Distributionper Unit RecordDate Payable Date Distribution Frequency Purpose TD […]

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2 w. ago Purpose Investments Inc. Announces September 2025 Distributions

TORONTO, Sept. 17, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of September 2025 for its open-end exchange traded funds and closed-end funds (“the Funds”).         The ex-distribution date for all Open-End Funds is September 25, 2025. The ex-distribution date for all closed-end funds is […]

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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 RioCan Real Estate Investment Trust Announces September 2025 Distribution

TORONTO — RioCan Real Estate Investment Trust (“RioCan”) (TSX: REI.UN) today announced a distribution of 9.65 cents per unit for the month of September. The distribution will be payable on October 7, 2025, to unitholders of record as at September 30, 2025. About RioCan RioCan meets the everyday shopping needs of Canadians through the ownership, […]

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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 Canoe EIT Income Fund Announces September 2025 Monthly Distribution

CALGARY, Alberta, Sept. 08, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the September 2025 monthly distribution of $0.10 per unit. Unitholders of record on September 22, 2025, will receive distributions payable on October 15, 2025. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest […]

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