6 d. 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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2 w. ago Ninepoint Partners Announces Final August 2025 Cash Distribution for Ninepoint Cash Management Fund – ETF Series

TORONTO, Aug. 28, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final August 2025 cash distribution for the Ninepoint Cash Management Fund – ETF Series. The record date for the distribution is August 29, 2025. This distribution is payable on September 8, 2025. The per-unit final August 2025 distribution is detailed […]

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2 w. ago Purpose Investments Inc. Announces Final August 2025 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund

TORONTO, Aug. 26, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final August 2025 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts for the month of August. Ex-distribution date is August […]

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3 w. ago Ninepoint Partners Announces Estimated August 2025 Cash Distributions for Ninepoint Cash Management Fund – ETF Series

TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated August 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about August 28, 2025, which will provide the final distribution rate. The record date […]

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

TORONTO, Aug. 22, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the August 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 August 29, 2025 will receive cash distributions payable on September 5, 2025. […]

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3 w. ago Evolve Announces August 2025 Distributions for Certain Evolve Funds

TORONTO , Aug. 19, 2025 (GLOBE NEWSWIRE) — Evolve Funds Group Inc. (“Evolve”) is pleased to announce the distribution amounts per unit (the “Distributions”) for certain funds (the “Evolve Funds”), as indicated in the table below. The ex-dividend date and record date for the Distributions of the High Interest Savings Account Fund (“HISA”), US High […]

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3 w. ago Purpose Investments Inc. Announces August 2025 Distributions

TORONTO, Aug. 18, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of August 2025 for its open-end exchange-traded funds and closed-end funds (“the Funds”). The ex-distribution date for all Open-End Funds is August 27, 2025. The ex-distribution date for all closed-end funds is August 29, 2025. Open-End […]

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