News by subject: v

Mulvihill Canadian Bank Enhanced Yield ETF has declared a monthly fund distribution in the amount of $0.058333 per unit, payable on February 7, 2023 to unitholders of record on January 31, 2023. For further information, please contact Investor...

Premium Income Corporation has declared quarterly distributions payable on January 31, 2023 to shareholders of record on January 13, 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 January 31, 2023 to shareholders of record on January 13, 2023. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its Class...

Mulvihill Premium Yield Fund has declared a monthly fund distribution for its ETF Class in the amount of $0.04667 per unit, payable on February 7, 2023 to unitholders of record on January 31, 2023. For further information, please contact Investor...

Fairfax Financial Holdings Limited ("Fairfax") announces that it has declared a dividend of US$10.00 per share on its outstanding multiple voting and subordinate voting shares, payable on January 26, 2023 to shareholders of record on January 19,...

Purpose Investments Inc. is pleased to announce the 2022 fourth quarter distributions for Purpose Specialty Lending Trust.  TickerSymbolDistributionpershare/unitExDistributionDateRecordDatePayableDatePurpose Specialty Lending Trust ? Class...

Shaw Communications Inc. ("Shaw") announced today that its Board of Directors has declared monthly dividends of $0.09875 per Class B Non-Voting Participating Share and $0.098542 per Class A Participating Share, payable on January 30, 2023 to holders...

Brookfield Real Assets Income Fund Inc. (the "Fund") today announced that its Board of Directors (the "Board") declared the Fund's monthly distributions for January, February and March 2023. Distribution Declaration MonthRecord DateEx DatePayable...

Guardian Capital LP ("Guardian Capital") announces the confirmed amounts of the annual special year-end distributions (the "Special Distributions") for the 2022 tax year for the ETF series of the Guardian Capital funds listed below (the "Guardian...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for the...

Ninepoint Partners LP ("Ninepoint Partners") today announced the final December 2022 cash and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 29, 2022 for Ninepoint High...

Vanguard Investments Canada Inc. today announced the final December 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 30, 2022 will receive cash distributions...

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...

AGF Investments Inc. (AGF) today announced the final December 2022 cash distributions and annual 2022 reinvested capital gains distributions for the AGF ETFs listed on the Toronto Stock Exchange or NEO Exchange. Unitholders of record of an AGF ETF...

Purpose Investments Inc. announced today the final December 2022 distribution rate for Purpose Cash Management Fund. The following table reflects the final distribution amounts. Ex-distribution date is December 30, 2022. Open-End Fund Ticker...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final December cash distributions for the iShares ETFs listed on the TSX or NEO, with the exception of the...

Purpose Investments Inc. announced today a revision to the December 2022 distribution for Purpose US Cash Fund (ETF ticker: PSU.U). The press release on December 19, 2022, reported a distribution of US $0.4015 per unit. The revised distribution rate...

Vanguard Investments Canada Inc. today announced the final December 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on the NEO Exchange. Unitholders of record on December 28, 2022 will receive cash distributions payable...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2022 fourth quarter and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). Unitholders of record of the ETF Series,...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2022 December and annual 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...

E Split Corp. (the "Fund") is pleased to announce that a distribution for December 2022 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution PerEquity ShareDecember 31, 2022January 13, 2023$0.13 The Fund also...

Real Estate Split Corp. is pleased to announce that a distribution for December 2022 will be payable to Class A shareholders as follows: Record Date Payable DateDistribution PerEquity ShareDecember 31, 2022January 13, 2023$0.13 The Fund also...

AIP Realty Trust (the "Trust" or "AIP") is pleased to announce that its Board of Trustees has declared a quarterly cash distribution in the amount of $0.04 per unit, representing $0.16 per unit on an annualized basis. The distribution will be...

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 January 13,...

Purpose Investments Inc. ("Purpose") today announced the final annual distributions of income and capital gains for its open-end exchange-traded funds and closed-end funds structured as mutual fund trusts (the "Funds") with a December 15, 2022 tax...

Hampton Financial Corporation today announced its financial results for the 4th quarter and Full Year ended August 31st, 2022. "The full-year results represent another record performance since becoming a public company. Our strategy for growth and...

Vanguard Investments Canada Inc. today announced the estimated final December 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 30, 2022 will receive cash...

? Brompton Funds announces distributions payable on January 16, 2023 to class A shareholders of record at the close of business on December 30, 2022 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split...

Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated December 2022 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 30, 2022 for...

FT Portfolios Canada Co. ("First Trust Canada") is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the "ETFs") listed on the Toronto Stock Exchange and Neo Exchange for the month ending December 31, 2022....

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the estimated annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or NEO for...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the estimated December cash distributions for the iShares ETFs listed on the TSX or NEO. Unitholders of record...

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 January 13, 2023, to shareholders of record...

SmartCentres Real Estate Investment Trust ("SmartCentres" or the "Trust") announced today that the trustees of SmartCentres have declared a distribution for the month of December 2022 of CDN $0.15417 per trust unit, representing CDN $1.85 per unit...

Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated December 2022 cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund. The record date for the distributions is December 29, 2022. All...

Today the Board of Directors of Frequency Electronics, Inc. declared a special cash dividend of $1.00 per share of common stock. The special dividend is payable on January 27, 2023, to stockholders of record as of the close of business on January 6,...

Alaris Equity Partners Income Trust ("Alaris" or the "Trust") announces that the Board of Directors of the Trust (the "Board") has declared a trust distribution ("Distribution") of $0.34 per trust unit for the fourth quarter of 2022, representing...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05258 for each Class A share and $0.06667 for each Preferred share. Distributions are payable January 10, 2023 to shareholders on record as at December 30, 2022. Under...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable January 10, 2023 to shareholders on record as at December 30, 2022. There will...

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable January 10, 2023 to shareholders on record as at December 30, 2022. There will not be a...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.16838 for each Class A share and $0.06625 for each Preferred share. Distributions are payable January 10, 2023 to shareholders on record as at December 30, 2022. Under the...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05917 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable January 10, 2023 to shareholders on...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06550 per Equity share. The distribution is payable January 10, 2023 to shareholders on record as of December 30, 2022. Under the distribution policy...

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...

New Commerce Split (The "Company") declares its monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders (YCM.PR.B). The...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09675 per unit. The distribution is payable January 10, 2023 to unit holders on record as at December 30, 2022. Under the distribution policy announced on November...

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 Preferred share ($0.525 annually). Distributions are payable January 10, 2023 to shareholders on...

Marketwired: 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 January 10, 2023 to shareholders on record as at December...

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 ($0.550annually). Distributions are payable January 10, 2023 to shareholders on record as at...

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 January 13, 2023, to shareholders of record as of the close...