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News 2026-09-23 14:11 UTC
TORONTO, Sept. 23, 2026 (GLOBE NEWSWIRE) -- Real Estate Split Corp. (TSX: RS and RS.PR.A) is pleased to announce that a distribution for September 2026 will be payable to Class A shareholders as follows:The Fund also announces that the third quarter distribution of 2026 will be payable to preferred…
News 2026-09-23 14:01 UTC
TORONTO, Sept. 23, 2026 (GLOBE NEWSWIRE) -- E Split Corp. (TSX: ENS and ENS.PR.A) (the “Fund”) is pleased to announce that a distribution for September 2026 will be payable to Class A shareholders as follows:The Fund also announces that the third quarter distribution of 2026 will be payable to pref…
News 2026-09-18 13:12 UTC
Mulvihill Fund Corp.’s Premium Global Income Split Fund closed a treasury offering raising gross proceeds of CAD 30 million. Issued 1,734,600 Preferred Shares at CAD 10.75, issuing 1,587,993 Class A Shares at CAD 7.15. Preferred Shares pay fixed monthly distributions of CAD 0.0625, equal to 7.5% on the CAD 10 issue pri
News 2026-09-18 13:02 UTC
Dividend 15 Split Corp. II declared a monthly distribution of $0.10000 per Class A share and $0.05833 per Preferred share, payable October 9, 2026 to shareholders of record as of September 30, 2026.
News 2026-09-18 13:02 UTC
Declares regular monthly distribution of $0.11335 per Class A share and $0.06250 per Preferred share, with Class A annualized at $1.3602 and Preferred annualized at $0.750.
News 2026-09-18 13:02 UTC
Dividend 15 Split Corp. declared a monthly distribution of $0.10000 per Class A share and $0.05833 per Preferred share, payable Oct. 9, 2026 to shareholders of record.
News 2026-09-18 13:01 UTC
Financial 15 Split Corp. declared a regular monthly distribution of $0.12570 per Class A share ($1.51 annualized) and $0.06042 per Preferred share ($0.725 annualized).
News 2026-09-18 13:01 UTC
Company declares monthly distribution of $0.10000 per Class A share ($1.20 annualized) and $0.05833 per preferred share ($0.700 annualized), payable Oct. 9, 2026 to shareholders.