News by subject: v

Faircourt Asset Management Inc., the Manager of Faircourt Split Trust (the "Trust") (NEO: FCS.UN), announces today that Securityholders who submitted Trust Units for redemption will receive $3.3960 per Trust Unit, which is equal to the Net Asset...

Premium Income Corporation has declared quarterly distributions payable on July 31, 2023 to shareholders of record on July 14, 2023 in the following amounts per share: Share ClassTickerAmount Per Share   Class A SharesPIC.A$0.20319Preferred...

Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on August 8, 2023 to unitholders of record on July 31, 2023. For further information, please contact Investor Relations...

S Split Corp. has declared monthly distributions, payable on July 31, 2023 to shareholders of record on July 14, 2023. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its Class A...

Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.04667 per unit, payable on August 8, 2023 to unitholders of record on July 31, 2023. For further information, please contact Investor...

Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.02 per common share for the period of July 1, 2023 to July 31, 2023, which is equal to $0.24 per common...

Canoe EIT Income Fund (the "Fund") announces the July 2023 monthly distribution of $0.10 per unit. The distribution will be paid on August 15, 2023 to unitholders of record on July 21, 2023. The ex-distribution date for this distribution is July 20,...

Alta Equipment Group Inc. ("Alta"), a leading provider of premium material handling, construction and environmental processing equipment and related services, today announced that its Board of Directors approved the quarterly dividend on its Series...

Caledonia Mining Corporation Plc ("Caledonia" or the "Company")  is pleased to announce that the Board of Directors has declared a quarterly dividend of 14 United States cents (US$0.14) on each of the Company's shares. Commenting on the...

Brookfield Real Assets Income Fund Inc. (the "Fund") today announced that its Board of Directors (the "Board") declared the Fund's monthly distributions for July, August and September 2023. Distribution Declaration MonthRecord DateEx-Dividend...

Global Water Resources, Inc. , a pure-play water resource management company, has declared, under its dividend policy, a monthly cash dividend in the amount of $0.02483 per common share (an annualized amount of $0.29791 per share). The dividend will...

Purpose Investments Inc. is pleased to announce the 2023 second quarter distributions for Purpose Specialty Lending Trust.  Ticker SymbolDistribution per share/unitEx Distribution DateRecord DatePayable DatePurpose Specialty Lending Trust ? Class...

Purpose Investments Inc. announced today the final June 2023 distribution rate for Purpose Cash Management Fund and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts. The ex-distribution date is June 29,...

Terra Firma Capital Corporation , a real estate finance company, today announced that its Board of Directors has declared a quarterly cash dividend of CAD$0.06 per common share, payable on July 14, 2023, to shareholders of record as of the close of...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final June 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on June...

AIP Realty Trust (the "Trust" or "AIP") today announced that its Board of Trustees (the "Board") has suspended the cash distribution for the second quarter ending June 30, 2023 in the amount of $0.02 per unit. All dollar amounts are stated in U.S....

Vanguard Investments Canada Inc. today announced the final June 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on July 06, 2023 will receive cash distributions payable on...

Vanguard Investments Canada Inc. today announced the final June 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on July 04, 2023 will receive cash distributions payable on...

? Brompton Funds announces distributions payable on July 17, 2023 to class A shareholders of record at the close of business on June 30, 2023 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split Corp....

Ninepoint Partners LP ("Ninepoint Partners") today announced the June 2023 cash distributions for its ETF Series securities. The record date for the distributions is June 30, 2023 for Ninepoint High Interest Savings Fund and July 4, 2023 for...

FT Portfolios Canada Co. is pleased to announce cash distributions for its ETFs listed on the Toronto Stock Exchange and NEO Exchange for the month ending June 30, 2023. The cash distributions are payable on July 10, 2023 to unitholders of record on...

Timbercreek Financial (the "Company") is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on July 14, 2023 to holders of Common Shares of record on June 30, 2023....

Vanguard Investments Canada Inc. today announced the final June 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 30, 2023 will receive cash distributions payable on...

Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.33 cents ($0.0433) per common share, in accordance with its monthly dividend policy, payable on July 7, 2023, to shareholders of record of...

High Arctic Energy Services Inc. "High Arctic" or the "Corporation" is pleased to announce that its Board of Directors has approved a monthly dividend payment of $0.005 per share to holders of common shares. The dividend is payable on July 14,...

Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. ("Urbanfund" or the "Company"), announces that the Board of Directors of the Company has declared a dividend of $0.0125 per common share and $0.0125 per Series A, first...

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 distributions will be paid on July 14, 2023 to the...

On June 20, 2023, the Board of Directors of AGF Management Limited declared a dividend of $0.11 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on July 19, 2023 to...

Canacol Energy Ltd. ("Canacol" or the "Corporation") announced that it has declared a dividend of CAD$.26 per share, payable on July 17, 2023, to shareholders of record at the close of business on June 30, 2023. This dividend qualifies as an...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04667 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2023 to shareholders on...

Dividend 15 Split Corp. declares its monthly distribution of $0.10000 for each Class A share ($1.20 annualized) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2023 to shareholders on record as at June 30,...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04533 for each Class A share and $0.06667 for each Preferred share. Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023. Under the...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023.  There will not be a...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.06458 for each Preferred share ($0.775 annually). Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023. There...

M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price....

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16313 for each Class A share and $0.06667 for each Preferred share. Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023. Under the...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05558 per Equity share. The distribution is payable July 10, 2023 to shareholders on record as of June 30, 2023. Under the distribution policy announced in...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023. There will not be...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.06250 for each Preferred share ($0.750 annually). Distributions are payable July 10, 2023 to shareholders...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable July 10, 2023 to shareholders on record as at June 30, 2023. There will not be a distribution...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.08433 per unit. The distribution is payable July 10, 2023 to unit holders on record as at June 30, 2023. Under the distribution policy announced on November 18,...

Real Estate Split Corp. is pleased to announce that a distribution for June 2023 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution Per Equity ShareJune 30, 2023July 14, 2023$0.13 The Fund also announces the...

E Split Corp. (the "Fund") is pleased to announce that a distribution for June 2023 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution PerEquity ShareJune 30, 2023July 14, 2023 $0.13 The Fund also announces the...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of June 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all ETFs is June 27, 2023, with the...

Automotive Finco Corp. (NEX: AFCC-H) (the "Company") announces a change to the frequency of its dividend distributions from semi-annual to annual. The Company intends to pay dividends at the end of December 2023 at the...

Altus Group Limited ("Altus" or "the Company") , a leading provider of asset and fund intelligence for commercial real estate, announced today that the Board of Directors has approved the payment of a cash dividend of $0.15 per common share for the...

Alaris Equity Partners Income Trust ("Alaris" or the "Trust") announces that the Board of Trustees of the Trust (the "Board") has declared a trust distribution ("Distribution") of $0.34 per trust unit for the second quarter of 2023, representing...

Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending June 30, 2023. The distribution will be paid on or before July 17, 2023 to holders of record on June 30,...

Nexus Industrial REIT (the "REIT") announced today that has completed the previously announced purchase of an industrial property in London Ontario. The REIT acquired an approximately 305,000 square foot single-tenant distribution facility in...

Picton Mahoney Asset Management announced today that it has declared the June 2023 monthly cash distribution of $0.0405 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset Management...