News by subject: v

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023. There will not be a distribution...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05000 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2023 to shareholders on...

April 19, 2023 / Globe NewsWire: Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16575 for each Class A share and $0.06667 for each Preferred share. Distributions are payable May 10, 2023 to shareholders on record as at...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.04883 for each Class A share and $0.06667 for each Preferred share. Distributions are payable May 10, 2023 to shareholders on record as at April 28, 2023. Under the...

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 May 10, 2023 to shareholders on record as at April 28, 2023. ...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable May 10, 2023 to shareholders on...

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....

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 May 10, 2023 to shareholders on record as at April 28,...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09308 per unit. The distribution is payable May 10, 2023 to unit holders on record as at April 28, 2023. Under the distribution policy announced on November 18,...

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 May 10, 2023 to shareholders...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06183 per Equity share. The distribution is payable May 10, 2023 to shareholders on record as of April 28, 2023.  Under the distribution policy announced in September...

SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of April 2023 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit on...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the April 2023 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly....

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of April 2023 for its open-end exchange-traded funds and closed-end funds ("the Funds").         The ex-distribution date for all ETFs is April 25, 2023, with...

European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the April 2023 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "April Distribution"), being equivalent to ?0.12 per...

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its April 2023 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The April distribution will be payable on May 15, 2023...

Northview Fund (the "Fund") today announced its April 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the "Units"), payable on May 15, 2023 to holders of Units of record at April...

RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 9 cents per unit for the month of April. The distribution will be payable on May 5, 2023 to unitholders of record as at April 28, 2023. About RioCanRioCan is one of...

Caldwell Investment Management Ltd. ("CIM"), the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund") is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated...

Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.15 per unit for the month of April 2023, representing $1.80 per unit on an annualized basis. The distribution will be payable on May 15,...

Extendicare Inc. ("Extendicare" or the "Company") announced that it has declared a cash dividend of C$0.04 per common share of the Company (the "Common Share") for the month of April 2023, which is payable on May 15, 2023 to shareholders of record...

Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distributions of $0.04 per unit for the months of April, May & June 2023 unchanged from previous months. The April, May and June distributions will...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to April 2023 of $0.11 per common share is to be paid on May 15, 2023, for shareholders of record on April 30, 2023. Dividends paid by Peyto to Canadian...

Picton Mahoney Asset Management announced today that it has declared the April 2023 monthly cash distribution of $0.0417 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 March cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the close of...

Canadian General Investments, Limited ("CGI") (LSE: CGI) announced today that it has provided notice to holders of its $75,000,000 3.75% Cumulative Redeemable Class A Preference Shares, Series 4 (the "Series 4 Shares") that in accordance with the...

American Hotel Income Properties REIT LP ("AHIP") announces a U.S. dollar cash distribution of $0.015 per limited partnership unit ("Unit") for April 2023, which is equivalent to U.S. dollar $0.18 per Unit on an annualized basis. The distribution...

Sienna Senior Living Inc. ("Sienna" or the "Company") today announced a dividend of $0.078 per common share of the Company (each, a "Common Share") for the month of April 2023, representing $0.936 per Common Share on an annualized basis. The...

Guardian Capital LP announces the following regular cash distributions for the period ending April 30, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will be...

Freehold Royalties Ltd. (Freehold) announces that its Board of Directors has declared a dividend of Cdn. $0.09 per common share to be paid on May 15, 2023 to shareholders of record on April 28, 2023. These dividends are designated as "eligible...

Brookfield Renewable Partners L.P. ("Brookfield Renewable") today announced that it has determined the fixed distribution rate on its Class A Preferred Limited Partnership Units, Series 13 ("Series 13 Units") for the five years commencing May 1,...

Cardinal Energy Ltd. ("Cardinal" or the "Company") confirms that our April dividend of $0.06 per common share will be paid on May 15, 2023 to shareholders of record on April 28, 2023. The Board of Directors of Cardinal has declared the dividend...

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

Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly fund distribution in the amount of $0.058333 per unit, payable on May 5, 2023 to unitholders of record on April 28, 2023. For further information, please contact Investor Relations at...

Premium Income Corporation has declared quarterly distributions payable on April 28, 2023 to shareholders of record on April 14, 2023 in the following amounts per share: Share ClassTickerAmount Per Share   Class A SharesPIC.A$0.20319Preferred...

S Split Corp. has declared monthly distributions, payable on April 28, 2023 to shareholders of record on April 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 fund distribution for its ETF Class in the amount of $0.04667 per unit, payable on May 5, 2023 to unitholders of record on April 28, 2023. For further information, please contact Investor Relations...

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 April 1, 2023 to April 30, 2023, which is equal to $0.24 per common...

Effective March 31, 2023, the First Source Mortgage Fund ("the Fund") has increased the monthly distribution to investors from 62.5bps to 65bps. The result of this increase is a compounded annualized return of 8.03% for Class F units. The continued...

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 April, May and June 2023. Distribution Declaration MonthRecord DateEx DatePayable...

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...

Constellation Software Inc. ("Constellation" or the "Company") today announced its financial results for the fourth quarter and year ended December 31, 2022 and declared a $1.00 per share dividend payable on April 14, 2023 to all common shareholders...

Firm Capital Mortgage Investment Corporation (the "Corporation") released its financial statements for the three and twelve months ended December 31, 2022. NET INCOMEFor the three months ended December 31, 2022, net income increased by 2.9% to...

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

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 April 15, 2023, to shareholders of record as of the close of...

Bloom Select Income Fund (the Fund) announces the following distributions: Record DatePayment DateDistribution per unit   April 28, 2023May 15, 2023$0.041666   May 31, 2023 June 15, 2023$0.041666   June 30, 2023July 17, 2023$0.041666   July 31,...

Vanguard Investments Canada Inc. today announced the final March 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on April 03, 2023 will receive cash distributions payable...

Ninepoint Partners LP ("Ninepoint Partners") today announced the March 2023 cash distributions for its ETF Series securities. The record date for the distributions is March 31, 2023 for Ninepoint High Interest Savings Fund and April 3, 2023 for...

? Brompton Funds announces distributions payable on April 17, 2023 to class A shareholders of record at the close of business on March 31, 2023 for each of the following funds: Fund NameTickerAmount Per ShareGlobal Dividend Growth Split Corp....