archiveDistributions

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...

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...