News by subject: v

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

Picton Mahoney Asset Management announced today that it has declared the January 2024 monthly cash distribution of $0.0368 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

Guardian Capital LP announces the following regular cash distributions for the period ending January 31, 2024, in respect of the ETF series of the Guardian Capital funds listed below (the "Guardian Capital ETFs"). In each case, the distribution will...

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

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 February 15, 2024 to shareholders of record on January 31, 2024. These dividends are designated as...

The Becker Milk Company Limited (the "Company") announces the declaration of a special dividend. SPECIAL DIVIDEND The Directors of the Company have declared a special dividend on Class B Special and Common Shares of $1.00 per share. This dividend...

District Metals Corp. (FRA: DFPP); ("District" or the "Company") is pleased to announce that it has entered into an agreement with PI Financial Corp. to act as lead underwriter and sole bookrunner, on behalf of a syndicate of underwriters (the...

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 January 2024 unchanged from previous months. The January distribution will be payable as follows:...

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

Peyto Exploration & Development Corp. ("Peyto") confirms that the monthly dividend with respect to January 2024 of $0.11 per common share is to be paid on February 15, 2024, for shareholders of record on January 31, 2024. Dividends paid by Peyto to...

Energy Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$...

Citadel Income Fund (the "Fund") announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below: Record DatePayment DateAmount (C$...

Allied Properties REIT ("Allied") announced today that the Trustees of Allied have declared a distribution of $0.15 per unit for the month of January 2024, representing $1.80 per unit on an annualized basis. The distribution will be payable on...

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

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 January 2024, which is payable on February 15, 2024 to shareholders of...

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

Madison Pacific Properties Inc. (the Company) , a Vancouver-based real estate company announces the results of operations for the three months ended November 30, 2023 and declares dividend. The results reported are pursuant to International...

McChip Resources Inc. (MCS-X) is pleased to announce the declaration of a cash dividend in the amount of $0.04 per common share, payable on February 1, 2024 to shareholders of record on January 25, 2024. This dividend is designated by the Company to...

Guardian Capital LP ("Guardian Capital") today announced a revision to the annual special year-end distributions (the "Special Distributions") for the 2023 tax year for the ETF series of Guardian Directed Equity Path Portfolio , Guardian Canadian...

Firm Capital Mortgage Investment Corporation (the "Corporation") is pleased to confirm that its board of directors has formally declared the previously announced special year-end dividend of $0.054 per common share. The regular December 2023...

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....

Canoe EIT Income Fund (the "Fund") announces the January 2024 monthly distribution of $0.10 per unit. The distribution will be paid on February 15, 2024 to unitholders of record on January 22, 2024. The ex-distribution date for this distribution is...

AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.8 billion as at December 31, 2023.       AUM($ billions)December 31, 2023November 30, 2023% ChangeMonth-Over-MonthDecember 31, 2022%...

Urbana Corporation ("Urbana" or the "Corporation") announces that today its Board of Directors has declared a dividend of twelve cents ($0.12) per share (the "2024 Dividend"), on the issued and outstanding Common and...

Nuclear Fuels Inc. ("Nuclear Fuels" or the "Company") today announced that due to strong institutional investor demand, it has entered into an agreement with PI Financial Corp., as sole bookrunner, ("Bookrunner") along with PowerOne Capital Markets...

Diversified Royalty Corp. (the "Corporation" or "DIV") is pleased to announce that its board of directors has approved a cash dividend of $0.02042 per common share for the period of January 1, 2024 to January 31, 2024, which is equal to $0.245 per...

Mulvihill Premium Yield Fund has declared a monthly cash distribution for its ETF Class in the amount of $0.05417 per unit, payable on February 7, 2024 to unitholders of record on January 31, 2024. For further information, please contact Investor...

Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on February 7, 2024 to unitholders of record on January 31, 2024. For further information, please contact Investor...

Premium Income Corporation has declared quarterly distributions payable on January 31, 2024 to shareholders of record on January 15, 2024 in the following amounts per share: Share ClassTickerAmount Per ShareClass 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 February 7, 2024 to unitholders of record on January 31, 2024. For further information, please contact Investor...

S Split Corp. has declared monthly distributions, payable on January 31, 2024 to shareholders of record on January 15, 2024. Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its Class...

Fairfax Financial Holdings Limited ("Fairfax") announces that it has declared an increased dividend of US$15.00 per share on its outstanding multiple voting and subordinate voting shares, payable on January 25, 2024 to shareholders of record on...

Alta Equipment Group Inc. ("Alta" or "the Company"), 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...

Caledonia Mining Corporation Plc ("Caledonia" or the "Company")  is pleased to announce that the board of directors of the Company (the "Board") has declared a quarterly dividend of 14 United States cents (US$0.14) on each of the Company's shares....

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 2024. MonthRecord DateEx-Dividend DatePayable DateAmount per...

Guardian Capital LP ("Guardian Capital") announces the confirmed amounts of the annual special year-end distributions (the "Special Distributions") for the 2023 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 December 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

Purpose Investments Inc. is pleased to announce the 2023 fourth-quarter distributions for Purpose Specialty Lending Trust.  Ticker SymbolDistributionper share/unitEx Distribution DateRecord DatePayable DatePurpose Specialty Lending Trust ? Class...

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 Cboe Canada...

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 $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend...

Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15,...

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 Cboe Canada, with the exception...

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

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

Imperial Ginseng Products Ltd. (the "Company") today announces it has declared a cash distribution of $2.25 per common share (the "Distribution") to the holders of record at the close of business on January 12, 2024, payable on January 26, 2024....

Dundee Global Fund Corporation (the "Corporation") announced today that its board of directors has approved the payment of a cash dividend on the Dundee Global Resource Class of shares. The dividend of $0.03371 per share is payable on December 28,...

Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15,...

Vanguard Investments Canada Inc. today announced the final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada. Unitholders of record on December 27, 2023 will receive cash distributions payable...

Northview Residential REIT (the "REIT") today announced its December 2023 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...

Effective December 31, 2023, First Source Mortgage Fund ("the Fund") has increased the monthly distribution per eligible Class F unit from $0.0725/Unit to $0.0735/Unit. This increase provides for a non-compounded annualized return of 8.82%, or if the...