15 h. ago Faircourt Asset Management Inc. Announces February Distribution

Toronto, Feb. 21, 2025 (GLOBE NEWSWIRE) — Faircourt Asset Management Inc., as Manager of the Faircourt Fund (CBOE:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt Funds Trading Symbol Distribution Amount (per share/unit) Ex-Dividend Date Record Date Payable Date Faircourt Gold Income Corp. FGX $0.024 February […]

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16 h. ago Purpose Investments Inc. Announces February 2025 Distributions for the Seven New Yield Shares ETFs

TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce the distributions for the month of February 2025 for its newest set of Yield Shares ETFs. The ex-distribution date for all seven Yield Shares ETFs listed in the table below is February 28, 2025. ETF Name Ticker Distributionper Unit RecordDate […]

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18 h. ago Ninepoint Partners Announces Estimated February 2025 Cash Distributions for Ninepoint Cash Management Fund – ETF Series

TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated February 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 February 27, 2025, which will provide the final distribution rate. The record date […]

Culture

18 h. ago Ninepoint Partners Announces February 2025 Cash Distributions for ETF Series Securities

TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the February 2025 cash distributions for its ETF Series securities. The record date for the distributions is February 28, 2025. All distributions are payable on March 7, 2025. The per-unit February 2025 distributions are detailed below: Ninepoint ETF Series Ticker Distribution […]

Events

27 h. ago Harvest High Income Shares ETFs announces February 2025 Distributions

OAKVILLE, Ontario — Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs for the month ending February 28, 2025. The distribution will be paid on or about March 7, 2025 to unitholders of record on February 28, 2025 with an ex-dividend date of February 28, 2025. Harvest has established […]

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

TORONTO, Feb. 21, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced the February 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 February 28, 2025 will receive cash distributions payable on March 6, 2025. […]

Economics

67 h. ago Dream Industrial REIT Announces February 2025 Monthly Distribution

TORONTO — DREAM INDUSTRIAL REIT (TSX: DIR.UN) (the “Trust”) announced today its February 2025 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The February distribution will be payable on March 14, 2025 to unitholders of record as at February 28, 2025. Dream Industrial REIT is an owner, manager, and operator […]

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68 h. ago Dream Residential REIT Announces February 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 February 2025 monthly distribution in the amount of US$0.035 per unit (US$0.42 annualized). The February distribution will be payable on March 14, 2025 to unitholders of record as at February 28, 2025. About […]

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68 h. ago Dream Office REIT Announces February 2025 Monthly Distribution

TORONTO — DREAM OFFICE REIT (TSX: D.UN) (“Dream Office” or the “Trust”) today announced its February 2025 monthly distribution of 8.333 cents ($1.00 annualized) per REIT Unit, Series A (“REIT A Units”). The February distribution will be payable on March 14, 2025 to unitholders of record as at February 28, 2025. Dream Office REIT is […]

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3 d. ago Purpose Investments Inc. Announces February 2025 Distributions

TORONTO, Feb. 18, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of February 2025 for its open-end exchange-traded funds and closed-end funds (“the Funds”). The ex-distribution date for all Open-End Funds is February 26, 2025. The ex-distribution date for all closed-end funds is February 28, 2025. Open-End […]

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