archiveAnnounces

TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the June 2025 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 AGF Global Sustainable Growth Equity ETF, which pays quarterly distributions. Unitholders of record on June 30, 2025 will receive cash distributions payable on July 7, 2025. Details regarding the final "per unit” distribution amounts are as follows:ETF Ticker ExchangeCash Distribution Per Unit ($) AGF Enhanced U.S....

NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the "Funds” and each, a "Fund”). The following dates apply to the distributions:Record DateJune 13, 2025Ex-Dividend DateJune 13, 2025Payable DateJune 30, 2025 Distribution ScheduleNYSE Get the latest news delivered to your inbox Sign up for The Manila Times newsletters By signing up with an email address, I acknowledge that I have read and agree to the Terms of...

TORONTO, May 28, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. is pleased to announce the May 2025 distribution rate for Purpose Global Bond Fund - ETF Units. The May 2025 distribution for Purpose Global Bond Fund - ETF Units will be paid in June 2025. The following table reflects the final distribution amount for the May 2025 distribution for Purpose Global Bond Fund - ETF Units. Ex-distribution date for the May 2025 distribution is June 3, 2025.Open-End Fund Ticker SymbolFinal distributionper unitRecord DatePayable DateDistribution Get the latest news delivered to...

NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the "Funds” and each, a "Fund”). The following dates apply to the distributions:Record Date May 15, 2025 Ex-Dividend Date May 15, 2025Payable Date May 30, 2025 Get the latest news delivered to your inbox Sign up for The Manila Times newsletters By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service...

TORONTO, April 25, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced a revised final distribution amount for AGF Systematic Global Multi-Sector Bond ETF (ticker: QGB) (the "ETF”). This is an update from the distribution previously announced on April 17, 2025.Unitholders of record on April 25, 2025 will receive notional distributions payable in respect of the ETF on April 25, 2025. The final distributions will not be paid in cash but will be reinvested in the form of a notional distribution and reported as taxable. A notional distribution is when the units from...

WINTER PARK, Fla., April 02, 2025 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the "Company”) today announced its investment and disposition activities for the first quarter of 2025 and provided a balance sheet update. Investment and Disposition Activity The Company's total investment activity during the first quarter of 2025 includes $79.2 million of acquisition and structured investment transactions representing a weighted average initial investment yield of 9.0%. The Company's disposition activity includes $11.7 million of asset sales representing a weighted average exit cash cap rate of 9.1%....

TORONTO, Feb. 28, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. ("Purpose”) announced today that it has temporarily absorbed a portion of the management fees on Series F and Series A shares of Purpose Premium Money Market Fund (the "Fund”). Until Purpose confirms otherwise, the annual management fee payable by investors in Series F shares of the Fund will be 0.20%; the annual management fee for Series A shares will be 0.45%. There are no changes to the investment objective of the Fund. Current shareholders of the Fund are not required...