News by subject: v

Premium Income Corporation has declared quarterly distributions payable on April 30, 2019 to shareholders of record on April 15, 2019 in the following amounts per share: Share ClassTickerAmount Per Share     Class A SharesPIC.A$0.20319 Preferred...

S Split Corp. has declared a monthly distribution, payable on April 30, 2019 to shareholders of record on April 15, 2019.  Due to the decline in the net asset value ("NAV") per unit below $16.50, the Company has suspended distributions on its Class A...

Canadian Utilities & Telecom Income Fund declares a monthly fund distribution in the amount of $0.05577 per unit, payable on April 30, 2019 to unitholders of record on April 15, 2019. For further information, please contact Investor Relations at...

Canadian General Investments, Limited (CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2019 was $34.97 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 21.8% and...

SouthGobi Resources Ltd. ("SouthGobi" or the "Company") is pleased to announce that the board of directors (the "Board") has approved and adopted a dividend policy (the "Dividend Policy") effective from March 27, 2019. According to the Dividend...

Dividend 15 Split Corp. (the "Company") is pleased to announce it has completed the overnight marketing of up to 2,981,000 Preferred Shares and up to 2,981,000 Class A Shares of the Company.  Total proceeds of the offering are expected to be...

Brookfield Renewable Partners L.P. ("Brookfield Renewable") today announced the quarterly dividend on Brookfield Renewable Power Preferred Equity Inc.'s floating-rate Class A Preference Shares, Series 2 ("Series 2 Shares"). The dividend is paid at...

PIMCO Global Income Opportunities Fund (the "Fund") announced that the redemption price for the 1,499,317 Class A Units (the "Units") that have been tendered for redemption on the annual redemption date of March 31, 2019 will be $9.82571 per Unit....

Dividend 15 Split Corp. (the "Company") is pleased to announce it will undertake an offering of Preferred Shares and Class A Shares of the Company. The offering will be co-led by National Bank Financial Inc., CIBC World Markets Inc., Scotia Capital...

News Release ? TransCanada Corporation (TransCanada) announced today that it has notified the registered shareholder of the applicable dividend rates for Cumulative Redeemable First Preferred Shares, Series 7 (Series 7 Shares) and the Cumulative...

Valener Inc. ("Valener" or the "Company") , the public investment vehicle in Énergir, L.P., today confirms that, in connection with its anticipated acquisition by Noverco Acquisition, Inc. through a plan of arrangement announced earlier this week,...

NCM Asset Management Ltd. ("NCM"), the Manager of a strategically focused group of public mutual funds and alternative funds ("NCM Investments"), announced today that dividends have been declared for the following funds: $0.055 per share* for NCM...

LDIC Inc. is pleased to announce the LDIC North American Infrastructure Fund will pay a distribution in the amount of $0.075 per unit on April 1, 2019 to unitholders of record on March 29, 2019  For additional information or inquiries on the Fund or...

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 $0.023861 per common share (an annualized amount of $0.286332 per share), which will be...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced a special cash distribution for iShares Core S&P 500 Index ETF ("XUS"). On March 22, 2019, RBC Global Asset...

Stingray Group Inc. (the "Corporation"; "Stingray") today announced that the Board of Directors has declared a quarterly dividend of $0.065 per subordinate voting share, variable subordinate voting share and multiple voting share that will be...

On March 26, 2019, the Board of Directors of AGF Management Limited declared a dividend of $0.08 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 April 18, 2019 to...

Pine Trail Real Estate Investment Trust (the "REIT") announced today that it has declared a distribution of $0.00060 per trust unit for the month of March, 2019 (the "Distribution"). The Distribution will be paid on April 15, 2019 to unitholders of...

Goodman & Company, Investment Counsel Inc., the manager of CMP 2017 Resource Limited Partnership (the "Partnership"), announces that the Partnership will make its second cash distribution to holders of Partnership units of $85 per Partnership unit on...

BlackRock Asset Management Canada Limited  ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final March 2019 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

? LDIC Inc. (the "Manager"), the manager of Healthcare Special Opportunities Fund (the "Fund"), a closed-end investment fund, today announces the quarterly distribution of CDN$0.0581 per Class A unit and US$0.0542 per Class U unit. The distribution...

? Brompton Funds announces distributions payable on April 12, 2019 to class A shareholders of record at the close of business on March 29, 2019 for each of the following funds: Fund NameTicker Amount Per ShareDividend Growth Split Corp.DGS$ ...

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 $0.005 per common share and $0.005 per Series A, first preferred...

 Eclipse Residential Mortgage Investment Corporation ("Eclipse") announces a monthly dividend in the amount of $0.0625 per common share, payable on April 12, 2019 to common shareholders of record at the close of business on March 29, 2019....

Savaria Corporation ("Savaria") one of the global leaders in the accessibility industry, declared on March 22nd a dividend of 3.5 cents ($0.035) per common share, in accordance with its monthly dividend policy, payable on April 12, 2019 to...

Timbercreek Financial (the "Company") is pleased to announce that its board of directors (the "Board") has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on April 15, 2019 to holders of Common...

PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0175 per trust unit of the REIT ("Units") for the month of March 2019 will be payable on April 15, 2019 to unitholders of record as at March...

The Board of Directors of Information Services Corporation ("ISC" or the "Company") today declared a quarterly cash dividend of $0.20 per Class A Limited Voting Share ("Class A Share"). The dividend will be paid on or before April 15, 2019 to...

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 $0.0165 per share to holders of common shares.  The dividend is payable on April...

Brookfield Global Infrastructure Securities Income Fund (the "Fund") today announced a distribution of C$0.15 per unit for the quarter ending March 31, 2019. The distribution will be paid on or before April 15, 2019 to holders of record on March 29,...

Brookfield Select Opportunities Income Fund (the "Fund") announces a distribution of C$0.15 per unit for the quarter ending March 31, 2019. The distribution will be paid on or before April 15, 2019 to holders of record on March 29, 2019. Eligible...

  The Board of Directors of Mullen Group Ltd. ("Mullen Group" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.05 per Common Share payable to the holders of record of Common Shares at the close of business on...

PIMCO Global Income Opportunities Fund (the "Fund") is pleased to announce today that it has declared a monthly distribution on its Class A Units (the "Units"). The distribution is equal to $0.05688 per Unit and will be paid on April 12, 2019 to the...

DREAM INDUSTRIAL REIT today announced its March 2019 monthly distribution in the amount of 5.833 cents per Unit (70 cents annualized). The March distribution will be payable on April 15, 2019 to unitholders of record as at March 29, 2019. Dream...

DREAM GLOBAL REIT today announced its March 2019 monthly distribution in the amount of 6.667 cents per unit (80 cents annualized). The March distribution will be payable on April 15, 2019 to unitholders of record as at March 29, 2019. Dream Global...

FT Portfolios Canada Co. is pleased to announce cash distribution for its Exchange Traded Funds listed on the Toronto Stock Exchange for the period ending March 31, 2019.  The cash distributions are payable on April 5, 2019 to Unitholders of...

DREAM OFFICE REIT today announced its March 2019 monthly distribution of 8.333 cents per REIT Unit, Series A ($1.00 annualized). The March distribution will be payable on April 15, 2019 to unitholders of record as at March 29, 2019. Dream Office...

New Commerce Split (The "Company") declares its regular 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...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable April 10, 2019 to shareholders on record...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.09558 for each Class A share and $0.04542 for each Preferred share. Distributions are payable April 10, 2019 to shareholders on record as at March 29, 2019. Under the...

Dividend 15 Split Corp. II ("Dividend 15  II") declares its regular monthly distribution of $0.04375 for each Preferred share. Distributions are payable April 10, 2019 to shareholders on record as at March 29, 2019. There will not be a distribution...

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....

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.09875 per unit. The distribution is payable April 10, 2019 to unit holders on record as at March 29, 2019. Under the distribution policy...

Prime Dividend Corp. (The "Company") declares its monthly distribution of $0.05542 for each Class A share and $0.05250 for each Preferred share. Distributions are payable April 10, 2019 to shareholders on record as at March 29, 2019. Under the...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04583 for each Preferred share ($0.550 annually). Distributions are payable April 10, 2019 to...

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.06133 per Equity share. The distribution is payable April 10, 2019 to shareholders on record as of March 29, 2019. Under the distribution policy announced in September...

US Financial 15 Split Corp ("US Financial 15")  declares its monthly distribution of $0.06825 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable April 10, 2019 to shareholders on...

Canadian Life Companies Split Corp. (The "Company") declares its monthly distribution of $0.05417 for each Preferred share ($0.650 annually). Distributions are payable April 10, 2019 to shareholders on record as at March 29, 2019. Since inception...

Dividend 15 Split Corp. declares its 180th  consecutive monthly distribution of $0.10000 for each Class A share ($1.20 annually) and $0.04375 for  each Preferred share ($0.525 annually). Distributions are payable April 10, 2019 to shareholders on...

DREAM HARD ASSET ALTERNATIVES TRUST ("Dream Alternatives") today announced its March 2019 monthly distribution in the amount of 3.333 cents per Unit (40 cents annualized). The March distribution will be payable on April 15, 2019 to unitholders of...