Workflow
Cash Distributions
icon
Search documents
Manulife Investments Announces November 2025 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds - Manulife Financial (NYSE:MFC)
Benzinga· 2025-11-21 12:30
C$ unless otherwise statedTORONTO, Nov. 21, 2025 /CNW/ - Manulife Investments today announced the November 2025 cash distributions for Manulife Exchange Traded Funds (ETFs) and ETF series of Manulife Mutual Funds, including of Manulife Alternative Mutual Funds (Manulife Funds), that distribute monthly. Unitholders of record at the close of business on November 28, 2025, will receive cash distributions payable on December 15, 2025.Details of the distribution per unit amounts are as follows:Manulife ETF/Fund ...
AGF Investments Announces November 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF
Globenewswire· 2025-11-21 12:25
TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the November 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. Unitholders of record on November 28, 2025 will receive cash distributions payable on December 4, 2025.Details regarding the final “per unit” distribution amounts are as follows: ETF Ticker Exchange Cash Distributio ...
Gladstone Capital Announces Monthly Cash Distributions for October, November and December 2025 and Conference Call Date
Accessnewswire· 2025-10-14 21:10
Core Points - Gladstone Capital Corporation announced monthly cash distributions of $0.15 per share for common stock for October, November, and December 2025 [1] - The company plans to report earnings for its fourth fiscal quarter ended September 30, 2025 [1] Cash Distributions - Monthly cash distribution of $0.15 per share for common stock for each of the months: October, November, and December 2025 [1]
Can Enterprise Products Sustain Payout Growth After the Latest Hike?
ZACKS· 2025-07-10 15:36
Core Insights - Enterprise Products Partners (EPD) has approved a quarterly cash distribution increase to 54.5 cents per unit, reflecting a 1.9% rise from the previous 53.5 cents [1][6] - The partnership has consistently raised cash distributions for over two decades, indicating a stable business model supported by long-term shipper contracts [2][6] - EPD is investing $7.6 billion in growth midstream projects, which include new pipelines, gas processing plants, and export facilities, expected to enhance future cash flows [3][6] Company Performance - EPD units have appreciated by 17.3% over the past year, outperforming the industry composite stocks' 13.8% increase [5] - The current valuation of EPD is at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 10.27X, which is below the industry average of 11.53X [8] Industry Comparison - Kinder Morgan (KMI) and Williams (WMB) are also significant players in the midstream energy sector but offer lower dividend yields compared to the industry average, with KMI at 4.21% and WMB at 3.46% against the industry's 5.36% [4]
BlackRock® Canada Announces May Cash Distributions for the iShares® ETFs
Globenewswire· 2025-05-14 09:00
Core Viewpoint - BlackRock Canada announced the May 2025 cash distributions for various iShares ETFs, detailing specific amounts for each fund and the payment schedule for unitholders [1][2][4]. Distribution Details - The cash distribution amounts per unit for selected iShares ETFs are provided, with notable distributions including: - iShares S&P/TSX 60 Index ETF (XIU): $0.272 - iShares Canadian Real Return Bond Index ETF (XRB): $0.273 - iShares Flexible Monthly Income ETF (XFLI): $0.189 - iShares S&P/TSX Composite High Dividend Index ETF (XEI): $0.136 [2][3]. Payment Schedule - Unitholders of record for most iShares ETFs will receive distributions on May 30, 2025, while unitholders of XRB will receive distributions on June 5, 2025 [1][4]. Additional Information - BlackRock Canada plans to issue a press release around May 21, 2025, to provide final amounts for the iShares Premium Money Market ETF [4]. - The iShares Canadian Real Return Bond Index ETF also has reinvested distributions, with a unit value of $0.31014 [6]. Company Overview - BlackRock is a leading provider of financial technology and investment management, with over $4.3 trillion in assets under management as of March 31, 2025 [8]. - iShares ETFs, managed by BlackRock, offer a diverse range of investment opportunities across various markets [8].