TORONTO, Feb. 03, 2026 (GLOBE NEWSWIRE) -- Canadian Life Companies Split Corp. (“the Company”) is pleased to announce it will undertake an offering of Preferred Shares (TSX: LFE.PR.B) and Class A Shares (TSX: LFE) of the Company. The offering will be led by National Bank Financial Inc. The sales period of this overnight offering will end at 8:30 a.m. EST on February 4, 2026. The offering is expected to close on or about February 11, 2026 and is subject to certain closing conditions including approval by the ...

TORONTO, Jan. 22, 2026 (GLOBE NEWSWIRE) -- TDb Split Corp. (the “Company”) announces it has renewed its at-the-market equity program (“ATM Program”) that allows the Company to issue shares of the Company to the public from time to time at the Company’s discretion, effective until February 21, 2028, unless terminated prior to such date by the Company. This program replaces the prior program established in December 2023 that has terminated. Any Class A Shares or Priority Equity Shares sold in the ATM Program ...

Core Viewpoint - Power & Infrastructure Split Corp. has launched an at-the-market equity program to issue Class A and Preferred Shares, aiming to raise up to $50 million for each share class through the Toronto Stock Exchange [1][2]. Group 1: ATM Program Details - The ATM Program allows the Fund to sell Class A and Preferred Shares at prevailing market prices, with sales conducted through the TSX or other Canadian marketplaces [2][3]. - The program is effective until February 16, 2028, unless terminated earlier by the Fund [3]. Group 2: Investment Objectives - The Class A Shares aim to provide regular monthly non-cumulative cash distributions and capital appreciation through exposure to a diversified portfolio of dividend-paying securities in the power and infrastructure sectors [4]. - The Preferred Shares are designed to offer fixed cumulative preferential quarterly cash distributions and to return the original issue price of $10.00 by May 29, 2031 [5]. Group 3: Performance Metrics - Since inception, Class A Shares have delivered a total return of 13.8% per annum, outperforming the S&P Global Infrastructure Total Return Index by 3.7% per annum [6]. - The Preferred Shares have provided a total return of 5.1% per annum since inception, with downside protection of approximately 54% based on the latest net asset value [6]. Group 4: Company Background - Brompton Funds, established in 2000, is the investment fund manager for Power & Infrastructure Split Corp., focusing on income and growth investment solutions [7].

Core Viewpoint - The Sustainable Power & Infrastructure Split Corp. is proposing a name change to "Power & Infrastructure Split Corp." effective January 19, 2026, pending regulatory approval [1] Investment Strategy - The Fund invests in a globally diversified and actively managed portfolio primarily consisting of dividend-paying securities from power and infrastructure companies that are contributing to decarbonization and environmental sustainability [2] Performance Metrics - The Class A Shares of the Fund offer a current distribution rate of 9.5% per annum and have delivered a total return of 13.8% per annum since inception, outperforming the S&P Global Infrastructure Total Return Index by 3.7% per annum [3] - The Preferred Shares provide a current distribution rate of 4.9% per annum and have achieved a total return of 5.1% per annum since inception, with downside protection of approximately 53.2% based on the latest net asset value [4] Historical Returns - As of December 31, 2025, the Class A Shares have shown compound annual returns of 23.5% for 1 year and 31.9% for 3 years, compared to the S&P Global Infrastructure Total Return Index's returns of 22.6% and 14.6% respectively [7]

Core Viewpoint - Life & Banc Split Corp. has renewed its at-the-market equity program to issue Class A and Preferred Shares, replacing the previous program that ended in January 2024 [1][2]. Group 1: ATM Program Details - The renewed ATM Program allows the Fund to issue shares at its discretion through the Toronto Stock Exchange or other Canadian marketplaces at prevailing market prices [1][2]. - The maximum gross proceeds from the issuance of shares under the ATM Program will be $250 million for both Class A and Preferred Shares [2]. - The program will remain effective until February 12, 2028, unless terminated earlier by the Fund [3]. Group 2: Investment Objectives and Performance - The Fund invests in a portfolio of common shares from the six largest Canadian banks and four major publicly traded Canadian life insurance companies [4]. - Class A Shares aim to provide monthly cash distributions targeted at $0.10 per share and growth in net asset value [4]. - Over the last 10 years, Class A Shares have delivered a total return of 22.2% per annum, outperforming the S&P/TSX Capped Financials Index by 7.6% and the S&P/TSX Composite Total Return Index by 9.5% [5][10]. - Preferred Shares offer fixed cumulative quarterly cash distributions of $0.18125 per share (7.25% per annum) and aim to return the original issue price by October 30, 2028 [6]. - Preferred Shares have returned 5.8% per annum over the last decade, with downside protection of approximately 57% from declines in the Fund's portfolio value [7].

Core Viewpoint - The Dividend Growth Split Corp. has renewed its at-the-market equity program to issue Class A and Preferred Shares, allowing for public sales at the Fund's discretion, with a maximum gross proceeds target of $250 million for each share class [1][2]. Group 1: ATM Program Details - The renewed ATM Program will allow the Fund to sell Class A and Preferred Shares at prevailing market prices through the Toronto Stock Exchange or other Canadian marketplaces [1][2]. - The program is effective until February 12, 2028, unless terminated earlier by the Fund, and will be conducted under an equity distribution agreement with RBC Capital Markets [3]. Group 2: Investment Portfolio - The Fund primarily invests in equity securities of Canadian dividend growth companies, with the option to hold up to 20% of total assets in global dividend growth companies for diversification [4]. - To qualify for inclusion in the Portfolio, companies must have a market capitalization of at least CDN$2.0 billion and a history or potential for dividend growth [4]. Group 3: Shareholder Objectives - The Class A Shares aim to provide monthly cash distributions of at least $0.10 per share and growth in net asset value, having delivered a 19.1% annual total return over the last 10 years, outperforming the S&P/TSX Composite Total Return Index by 6.4% [5][9]. - The Preferred Shares offer fixed cumulative quarterly cash distributions of $0.16875 per share (6.75% per annum) and a return of the original issue price by August 30, 2029 [6][7].

Core Viewpoint - Premium Income Corporation plans to execute a share split of its class A shares due to strong performance, subject to approval by the Toronto Stock Exchange [1] Group 1: Share Split Details - Class A shareholders of record on January 13, 2026, will receive 10 additional class A shares for every 100 shares held [1] - Class A shares will begin trading on an ex-split basis on January 13, 2026, with no fractional shares issued [3] - The share split is classified as a non-taxable event [3] Group 2: Distribution Increase - The monthly distribution for class A shareholders will increase from $0.08 to $0.09 per share, representing a 12.5% increase [2] - The total dollar amount of distributions to class A shareholders is expected to rise by approximately 22% due to the share split and distribution increase [2] - Since inception, class A shareholders have received cash distributions totaling $41.61 per share [2] Group 3: Upcoming Distribution Payments - Monthly distributions are scheduled for January 30, 2026, for shareholders of record on January 15, 2026, with amounts of $0.09 for class A shares and $0.10625 for preferred shares [3]

Core Viewpoint - Dividend 15 Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until October 6, 2026, with a maximum gross proceeds of $600 million [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program that ended in September 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - Sales will occur through the Toronto Stock Exchange or other Canadian marketplaces, with the distribution governed by an equity distribution agreement with National Bank Financial Inc. [1][2][3]. - The volume and timing of distributions will be determined at the Company's discretion, and proceeds will align with the Company's investment objectives and strategies [3]. Group 2: Investment Portfolio - The Company invests in a high-quality portfolio of leading Canadian dividend-yielding stocks, including major banks and corporations such as Bank of Montreal, Royal Bank of Canada, and BCE Inc. [4].

Core Points - Real Estate Split Corp. has extended its maturity date for an additional 5 years to December 31, 2030 [1] - The new distribution rate for Preferred Shares will be $0.58 per annum, reflecting a 10.5% increase from the previous rate of $0.525 [2] - Class A Shareholders will maintain a targeted monthly distribution rate of $0.13 per share, with a total return of 6.2% per annum since inception [3] Company Strategy - The term extension allows Class A shareholders to continue benefiting from a diversified portfolio of North American real estate issuers, focusing on traditional property types and emerging sectors [4] - The portfolio includes industrial, multi-family, senior housing, and retail properties, as well as data centers, towers, and life science labs [4] - The Company employs a tactical asset-allocation strategy to optimize capital appreciation and income based on market conditions [4] Shareholder Options - Shareholders can continue holding their shares to receive the new distribution rate or retract their shares on December 31, 2025, with a calculated retraction price [4] - Shareholders wishing to retract must notify their investment dealer by November 27, 2025 [4] - Alternatively, shareholders may sell their shares through their securities dealer at market price, potentially achieving a higher price than through retraction [4]

Core Viewpoint - Canadian Life Companies Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until June 1, 2026, unless terminated earlier [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program established in May 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - The maximum gross proceeds from the issuance of shares under the ATM Program will be $140,000,000 [2]. - Sales will be conducted through the Toronto Stock Exchange or other Canadian marketplaces, with the timing and volume of distributions determined at the Company's discretion [2][3]. Group 2: Investment Strategy - The Company invests in an actively managed portfolio primarily consisting of four publicly traded Canadian life insurance companies: Great‐West Lifeco Inc., Industrial Alliance Insurance & Financial Services Inc., Manulife Financial Corporation, and Sun Life Financial Inc. [4].