News by subject: v

Purpose Investments Inc. announced today the updated April 2024 distribution rates, Record and Ex-Distribution dates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund (the...

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 May 15, 2024 to holders of Common Shares of record on April 30, 2024....

Northview Residential REIT (the "REIT") today announced its April 2024 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units") in the amount of C$0.091146 per Unit (C$1.09 per Unit on an...

In a release issued under the same headline this morning by Middlefield Innovation Dividend ETC , please note that in the third row of the table, the payable date should be July 15, 2024, not July 14, as previously stated. The corrected release...

CN announced today that its Board of Directors has approved a second-quarter 2024 dividend on the Company's common shares outstanding. A quarterly dividend of eighty-four and a half cents (C$0.8450) per common share will be paid on June 28, 2024,...

Ninepoint Partners LP ("Ninepoint Partners") today announced the April 2024 cash distributions for its ETF Series securities. The record date for the distributions is April 30, 2024 for Ninepoint High Interest Savings Fund and May 1, 2024 for...

Blue Ribbon Income Fund (the "Fund") announces distributions in the amount of $0.04 per unit per month for record dates from April to June 2024. Record Date Payment DateApril 30, 2024 May 14, 2024May 31, 2024 June 14, 2024June 28, 2024 July 15,...

? Brompton Funds announces distributions as follows for the following funds:  Ticker Amount Per Unit         Canadian High Income Equity Fund ("CIQ")CIQ.UN$0.04Symphony Floating Rate Senior Loan Fund ("SSF")SSF.UN$0.05 Record Dates and Payment Dates...

FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Cboe Canada for the month ending April 30, 2024. The cash distributions are payable on May 7, 2024 to...

Middlefield Real Estate Dividend ETF (the "Fund") is pleased to announce that distributions for second quarter of 2024 will be payable to unitholders of Middlefield Real Estate Dividend ETF as follows: Record DatePayable DateDistribution Per Trust...

Middlefield Sustainable Global Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Sustainable Global Dividend ETF as follows: Record DatePayable DateDistribution...

Middlefield Innovation Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows: Record DatePayable DateDistribution Per Trust...

Middlefield Healthcare Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Healthcare Dividend ETF as follows: Record DatePayable DateDistribution Per...

Middlefield Sustainable Infrastructure Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Sustainable Infrastructure Dividend ETF as follows: Record...

Middlefield U.S. Equity Dividend ETF (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield U.S. Equity Dividend ETF as follows: Record DatePayable DateDistribution...

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...

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...

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...

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...

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...

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....

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.11335 for each Class A share ($1.3602 annualized) and $0.07917 for each Preferred share ($0.950 annually). Distributions are payable May 10, 2024...

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...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually). Distributions are payable May 10, 2024 to shareholders...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.06400 per unit. The distribution is payable May 10, 2024 to unit holders on record as at April 30, 2024. Under the distribution policy announced on...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13488 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...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05275 per Equity share. The distribution is payable May 10, 2024 to shareholders on record as of April 30, 2024. Under the distribution policy announced in September...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable May 10, 2024 to shareholders on record as at April 30, 2024. There will not be a...

Sustainable Real Estate Dividend Fund (the "Fund") is pleased to announce that a distribution for April 2024 will be payable to unitholders of Middlefield Sustainable Real Estate Dividend Fund as follows: Record DatePayable DateDistribution Per...

Sustainable Innovation & Health Dividend Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Sustainable Innovation & Health Dividend Fund as follows: Record DatePayable...

MINT Income Fund (the "Fund") is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of MINT Income Fund as follows: Record Date Payable DateDistribution PerTrust UnitApril 30, 2024May 15,...

E Split Corp. (the "Fund") is pleased to announce that a distribution for April 2024 will be payable to Class A shareholders of E Split Corp. as follows: Record DatePayable DateDistribution Per Equity ShareApril 30, 2024May 15, 2024$0.13 The...

AGF Investments Inc. (AGF Investments)  today announced the April 2024 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....

? Canadian Large Cap Leaders Split Corp. (the "Company") announces distribution payable on May 14, 2024, to Class A Shareholders of record at the close of business on April 30, 2024. Share Class Ticker Amount Per Share Capital A SharesNPS0.12500  ...

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 May 10, 2024, to shareholders of record of...

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 May 14, 2024 to the...

Canadian General Investments, Limited ("CGI" or "the Company")  (LSE: CGI) has declared a quarterly dividend of $0.25 per share payable on June 15, 2024 to common shareholders of record at the close of business on May 31, 2024 ("the Dividend"). This...

SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of April 2024 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The...

The Board of Directors of Sonoco  today increased its quarterly common stock dividend to $0.52 per share from the previous quarterly distribution of $0.51 per share. This new dividend will be paid on June 10, 2024, to shareholders of record as of May...

Flagship Communities Real Estate Investment Trust (the "REIT") announced today a cash distribution of US$0.0492 per REIT unit for the month of April 2024, representing US$0.59 per REIT unit on an annual basis. Payment will be made on or about May...

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, 2024 to shareholders of record on April 30, 2024. These dividends are designated as "eligible...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2024 April 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...

Caldwell Investment Management Ltd., 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 below....

Guardian Capital LP announces the following regular cash distributions for the period ending April 30, 2024, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will be...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to April 2024 of $0.11 per common share is to be paid on May 15, 2024, for shareholders of record on April 30, 2024. Dividends paid by Peyto to...

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 2024, representing $1.80 per unit on an annualized basis. The distribution will be payable on May 15,...

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 2024, representing $0.936 per Common Share on an annualized basis. The...

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its April 2024 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The April 2024 distribution will be payable on May 15,...

European Residential Real Estate Investment Trust is pleased to announce that the trustees of ERES have declared the April 2024 monthly cash distribution of ?0.01 per Unit and Class B LP Unit (the "April Distribution"), being equivalent to ?0.12 per...

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 2024, which is payable on May 15, 2024 to shareholders of record...