43 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. […]

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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 […]

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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 Ninepoint Partners Announces Final May 2025 Cash Distribution for Ninepoint Cash Management Fund – ETF Series

TORONTO, May 29, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final May 2025 cash distribution for the Ninepoint Cash Management Fund – ETF Series. The record date for the distribution is May 30, 2025. This distribution is payable on June 6, 2025. The per-unit final May 2025 distribution is detailed […]

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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 […]

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

TORONTO, May 27, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final May 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 May. Ex-distribution date is May […]

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3 w. ago Ninepoint Partners Announces May 2025 Cash Distributions for ETF Series Securities

TORONTO, May 23, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the May 2025 cash distributions for its ETF Series securities. The record date for the distributions is May 30, 2025. All distributions are payable on June 6, 2025. The per-unit May 2025 distributions are detailed below: Ninepoint ETF Series Ticker Distribution […]

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

TORONTO, May 23, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated May 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 May 29, 2025, which will provide the final distribution rate. The record date […]

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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 BlackRock® Canada Announces Final May Cash Distributions for the iShares® Premium Money Market ETF

TORONTO, May 21, 2025 (GLOBE NEWSWIRE) — BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final May 2025 cash distributions for iShares Premium Money Market ETF. Unitholders of record on May 22, 2025 will receive cash distributions payable on May 30, 2025. Details regarding […]

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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, May 16, 2025 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2025 May cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the […]

Economics

last month Choice Properties Real Estate Investment Trust Declares Cash Distribution for the Month of May, 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 May, 2025 of $0.064167 per trust unit, representing $0.77 per trust unit […]

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