News by subject: v

Petrus Resources Ltd. ("Petrus" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable July 31, 2024, to shareholders of record on July 17, 2024. The dividend is...

Brookfield Renewable Partners L.P. ("Brookfield Renewable") today announced that Brookfield Renewable Power Preferred Equity Inc. ("BRP Equity") has determined the fixed dividend rate on its Class A Preference Shares, Series 3 ("Series 3 Shares")...

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. The relevant dates relating to...

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 2024. 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 $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend...

Woodward, Inc. today announced that its Board of Directors declared a cash dividend of $0.25 per share for the quarter, payable on September 5, 2024, to stockholders of record at the close of business on August 22, 2024. About Woodward, Inc....

On June 25, 2024, the Board of Directors of AGF Management Limited declared a dividend of 11.5 cents 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 18, 2024...

Purpose Investments Inc. is pleased to announce the 2024 second-quarter distributions for Purpose Specialty Lending Trust.  TickerSymbolDistributionpershare/unitExDistributionDateRecordDatePayableDatePurpose Specialty Lending Trust ? Class AUnlisted$...

Faircourt Asset Management Inc., as Manager of the Faircourt Fund (NEO:FGX), is pleased to announce the monthly distribution payable on the Shares of the below listed Fund. Faircourt FundsTrading SymbolDistribution Amount (per...

Purpose Investments Inc. announced today the final June 2024 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final June 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on June...

Inventronics Limited ("Inventronics" or the "Corporation") (IVX:TSX Venture), a designer and manufacturer of enclosures for the telecommunications, cable, electric distribution, energy, and other industries in North America, today announced that its...

Vanguard Investments Canada Inc. today announced the final June 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada. Unitholders of record on July 02, 2024 will receive cash distributions payable on July 09,...

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...

Ninepoint Partners LP ("Ninepoint Partners") today announced the June 2024 cash distributions for its ETF Series securities. The record date for the distributions is June 28, 2024. All distributions are payable on July 8, 2024. The per-unit June...

Vanguard Investments Canada Inc. today announced the final June 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on June 28, 2024 will receive cash distributions payable on...

? Brompton Funds announces distributions payable on July 15, 2024 to class A shareholders of record at the close of business on June 28, 2024 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split Corp.DGS$0.10Global...

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 June 30, 2024. The cash distributions are payable on July 8, 2024 to...

Real Estate Split Corp. is pleased to announce that a distribution for June 2024 will be payable to Class A shareholders as follows:   Record Date  Payable DateDistribution Per Equity ShareJune 30, 2024July 15, 2024$0.13    The Fund also announces...

Infrastructure Dividend Split Corp. (the "Fund") is pleased to announce that a distribution for June 2024 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution Per Preferred ShareJune 30, 2024July 15, 2024$0.125...

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

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 5, 2024, to shareholders of record of...

AGF Investments Inc. (AGF Investments) today announced the June 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, as well as...

Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. ("Urbanfund" or the "Company"), announces that the Company's board of directors has approved an increase to the number of common shares available for issuance pursuant to its...

Northview Residential REIT (the "REIT") today announced its June 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...

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 15, 2024 to holders of Common Shares of record on June 28, 2024....

? Canadian Large Cap Leaders Split Corp. (the "Company") announces distribution payable on July 12, 2024, to Class A and Preferred Shareholders of record at the close of business on June 28, 2024. Share Class Ticker Amount Per Share Class...

ATN International, Inc. announced that its Board of Directors has declared a quarterly dividend of $0.24 per share, payable on July 10, 2024, on all common shares outstanding to stockholders of record as of June 30, 2024. About ATN ATN...

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...

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, 2024 to shareholders on record as at June 28, 2024. There will not be a...

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 July 10, 2024 to shareholders...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05175 per Equity share. The distribution is payable July 10, 2024 to shareholders on record as of June 28, 2024. Under the distribution policy announced in September...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05483 for each Class A share and $0.06667 for each Preferred share. Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024. Under the...

Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024. There will not be a...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.06242 per unit. The distribution is payable July 10, 2024 to unit holders on record as at June 28, 2024. Under the distribution policy announced on November...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.13925 for each Class A share and $0.06667 for each Preferred share. Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024. Under the...

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...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.05608 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable July 10, 2024 to shareholders on...

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, 2024 to shareholders on record as at June 28, 2024. There will not be a distribution...

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 July 10, 2024...

Dividend 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.04583 for each Preferred share ($0.550 annually). Distributions are payable July 10, 2024 to shareholders on record as at June 28, 2024.  There will not be a...

The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

Alaris Equity Partners Income Trust ("Alaris" or the "Trust") announces that the Board of Trustees of the Trust (the "Board") has declared a trust distribution ("Distribution") of $0.34 per trust unit for the second quarter of 2024, representing...

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 15, 2024 to the...

The Board of Directors of Andrew Peller Limited (ADW.A / ADW.B) (the "Company") announced today that it has approved a quarterly common share dividend of $0.0615 per Class A Share and $0.0535 per Class B Share to be paid on July 12, 2024 to...

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

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the June 2024 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly,...

Purpose Investments Inc. ("Purpose") is pleased to announce distributions for the month of June 2024 for its open-end exchange-traded funds and closed-end funds ("the Funds"). The ex-distribution date for all Open-End Funds is June 26, 2024....

Canadian Apartment Properties Real Estate Investment Trust ("CAPREIT") announced today its June 2024 monthly distribution in the amount of $0.12083 per Unit (or $1.45 on an annualized basis). The June 2024 distribution will be payable on July 15,...

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