Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Effective with the June distribution, the ...
The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available monthly, the fund will distribute ...
In connection with Japan Smaller Capitalization Fund, Inc. (the “Fund”) (NYSE: JOF)’s previously announced conditional tender ...
Toronto, Ontario--(Newsfile Corp. - December 2, 2025) - Evolve Funds Group Inc. ("Evolve") announces the estimated special year end cash income and non-cash notional reinvested income and capital ...
FT Portfolios Canada Co. (“First Trust Canada”) is pleased to announce cash distributions for its Exchange Traded Funds (“First Trust ETFs”) listed on the Toronto Stock Exchange and Cboe Canada for ...
^The fund has adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long ...
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 ...
CNW/ - GrowthWorks Canadian Fund Ltd. (the "Fund") today announced that the Fund will make a cash distribution to the holders ("Class A Shareholders") ...
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