News by subject: v

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04750 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 10, 2023 to shareholders on...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable August 10, 2023 to shareholders on record as at July 31, 2023. There will not...

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

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

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

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 July 2023, which is payable on August 15, 2023 to shareholders of record...

Guardian Capital LP announces the following regular cash distributions for the period ending July 31, 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...

Melcor Real Estate Investment Trust today announced that the Trustees of the REIT have declared cash distribution of $0.04 per unit for the month of July 2023 unchanged from previous months. The July distribution will be payable as follows:...

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to July 2023 of $0.11 per common share is to be paid on August 15, 2023, for shareholders of record on July 31, 2023. Dividends paid by Peyto to...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 July 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...

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 July 2023, representing $0.936 per Common Share on an annualized basis. The...

Methanex Corporation (the "Company" or "Methanex") announced today that its Board of Directors has declared a quarterly dividend of US$0.185 per share. The dividend will be payable on September 30, 2023, to holders of common shares of record on...

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 August 15, 2023 to shareholders of record on July 31, 2023. These dividends are designated as "eligible...

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...

Canoe Financial LP ("Canoe Financial") announces a change to the risk rating of Canoe Defensive Global Balanced Fund ("the Fund"), effective today. This change is in accordance with the investment risk classification methodology set forth in National...

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...

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,...