Canoe Financial LP (the “Manager”) today announced the final amount of the special non-cash distribution for Canoe EIT Income ...
Below are the confirmed annual special year-end distributions for the Middlefield ETFs for the 2025 tax year. These amounts are separate from the previously declared monthly cash distributions, which ...
* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information ...
Sustainable Innovation & Health Dividend Fund (the “Fund”) announces that a special distribution of $0.60/unit was made to holders of record as at the close of business on December 29, 2025. This ...
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 ...
National Bank Investments Inc. (“NBI” or the “Investment Fund Manager”) announced today a revision of the annual reinvested capital gains and/or net income ...
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Bond Funds: Taxable Funds: Municipal Bond Funds: Taxable ...
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. * These Funds make distributions in accordance with a managed ...
* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information ...
Some results have been hidden because they may be inaccessible to you
Show inaccessible results
Feedback