Barings Corporate Investors remains resilient but is rated Hold due to its premium to NAV and interest rate uncertainty.

The Roundhill S&P 500 ® Target 20 Managed Distribution ETF ("XPAY") is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing ...

Mackenzie Investments ("Mackenzie") today announced revisions to the final year-end reinvested distributions of four Mackenzie exchange-traded-funds ("ETFs") that trade on the Toronto Stock Exchange ( ...

1 At this time, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income. If any Fund estimates that any ...

Each Fund’s distribution policy provides for the resetting of the monthly distribution amount per share (“Distribution Amount”) annually, based on each Fund’s net asset value on the last business day ...

Shareholders should not draw any conclusions about the Fund's investment performance from the amount of its distributions or from the terms of the Fund's distribution policy. Distributions may be paid ...

AGF Investments Inc. (AGF Investments) today announced the final December 2025 cash distributions and annual 2025 reinvested capital gains distributions for the AGF ...

TORONTO, Dec. 17, 2025 (GLOBE NEWSWIRE) -- Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of December 2025 for its open-end exchange traded funds and ...

Estimated February 2025 Distributions for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High Interest Savings Fund, and Purpose US Cash Fund The February 2025 distribution ...

Purpose expects to issue a press release on or about April 25, 2025 , which will provide the final distribution rate for Purpose USD Cash Management Fund, Purpose Cash Management Fund, Purpose High ...