3 d. ago Russell Investments Canada Limited Announces Monthly Distributions for Exchange Traded Fund Series

TORONTO — Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series of certain mutual funds (“ETF Series”) for the months of April, May, and June. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date Details […]

Economics

2 w. ago Starlight Private Global Real Assets Trust Announces 2025 Quarterly Distributions

TORONTO — Starlight Investments Capital LP (“Starlight Capital”), on behalf of Starlight Private Global Real Assets Trust (the “Trust“), announces the 2025 quarterly distributions for the Trust. Unitholders of record will receive “per-unit” distributions as per the below schedule: Starlight Private Global Real Assets Trust – Quarterly Distribution Series A (SLC1103) Dividend Rate Series F […]

Culture

3 w. ago PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, March 20, 2025 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared monthly distributions on its Class A Units (the “Units”) of the PIMCO Canada closed end funds (the “Funds”). The […]

Other

3 w. ago Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution

BROOKFIELD, NEWS, March 18, 2025 (GLOBE NEWSWIRE) — Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending March 31, 2025. The distribution will be paid on or before April 15, 2025 to holders of record on March 31, 2025. Eligible holders of […]

Economics

3 w. ago PIMCO Canada Corp. Announces Special Reinvested Distribution for PIMCO Global Income Opportunities Fund for 2024 Year

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, March 18, 2025 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) announced today that a special reinvested income distribution on the Class A Units (the “Units”) of PIMCO Global Income Opportunities Fund (TSX: PGI.UN) (the “Fund”) in the amount […]

Other

4 w. ago PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, March 17, 2025 (GLOBE NEWSWIRE) —  PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2025 March cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the […]

Economics

4 w. ago PIMCO Canada Corp. Announces Quarterly Distributions for PIMCO Canada Exchange Traded Series

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, March 17, 2025 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2025 first quarter cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute quarterly (“Funds”). Unitholders of record of […]

Economics

4 w. ago Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution

OMAHA, Neb., March 17, 2025 (GLOBE NEWSWIRE) — On March 17, 2025, Greystone Housing Impact Investors LP (NYSE: GHI) (the “Partnership”) announced that the Board of Managers of Greystone AF Manager LLC (“Greystone Manager”) declared a cash distribution to the Partnership’s Beneficial Unit Certificate (“BUC”) holders of $0.37 per BUC. The cash distribution will be […]

Culture