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Dividend 15 Split Corp. (The "Company") 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, 2024 to shareholders on record...
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Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. There will not be...
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Middlefield Global Real Asset Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Global Real Asset Fund as follows: Record DatePayable DateDistribution PerTrust...
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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, 2024 to shareholders on record as at April 30, 2024. There will not be a distribution...
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US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05617 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable May 10, 2024 to shareholders on...
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Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05442 for each Class A share and $0.06667 for each Preferred share. Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. Under the...
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