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Tuesday, July 21, 2026

Tag: cash distributions

BlackRock® Canada Announces Final July Cash Distributions for the iShares® Premium Money Market ETF

TORONTO, July 25, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final July 2025 cash distributions for iShares Premium Money Market ETF. Unitholders of record on July 28, 2025, will receive cash distributions payable on July 31, 2025.

AGF Investments Announces July 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure...

TORONTO, July 24, 2025 (GLOBE NEWSWIRE) --

AGF Investments Inc. (AGF Investments) today announced the July 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 July 31, 2025 will receive cash distributions payable on August 7, 2025.

Details regarding the final “per unit” distribution amounts are as follows:

Brandywine Realty Trust Announces Second Quarter 2025 Results

Narrows 2025 Guidance
Narrows 2025 Guidance

Reminder: Stepan to Announce Second Quarter 2025 Results on July 30, 2025

NORTHBROOK, Ill., July 23, 2025 /PRNewswire/ -- Stepan Company (NYSE: SCL) will issue its second quarter 2025 earnings results on Wednesday, July 30, 2025 at...

StorageVault Reports 2025 Second Quarter Results and Increases Dividend

TORONTO, July 23, 2025 (GLOBE NEWSWIRE) -- STORAGEVAULT CANADA INC. (“StorageVault” or the “Corporation”) (SVI-TSX) reported the Corporation’s 2025 second quarter results and increases dividend. Iqbal Khan, Chief Financial Officer, commented:

Rogers Communications Reports Second Quarter 2025 Results

Rogers delivers strong results and completion of transformational investments in the second quarter

Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds

TORONTO, July 22, 2025 /CNW/ - Fidelity Investments Canada ULC today announced the July 2025  cash distributions for the Fidelity ETFs ("Fidelity ETFs") and ETF...

EQT Reports Second Quarter 2025 Results

PITTSBURGH, July 22, 2025 /PRNewswire/ -- EQT Corporation (NYSE: EQT) today announced financial and operational results for the second quarter of 2025. ...

ELS Reports Second Quarter Results

Continued Strong Performance CHICAGO, July 21, 2025  /PRNewswire/ -- Equity LifeStyle Properties, Inc. (NYSE: ELS) (referred to herein as "we," "us," and "our") today announced...

BlackRock® Canada Announces July Cash Distributions for the iShares® ETFs

TORONTO, July 21, 2025 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the July 2025 cash distributions for the iShares ETFs listed on the TSX or Cboe Canada which pay on a monthly basis. Unitholders of record of the applicable iShares ETF on July 28, 2025 will receive cash distributions payable in respect of that iShares ETF on July 31, 2025.

XPLR INFRASTRUCTURE ALERT: Bragar Eagel & Squire, P.C. Urges Investors in XPLR Infrastructure (XIFR) to Inquire About Their Rights in Class Action Lawsuit

Bragar Eagel & Squire, P.C. Litigation Partner Brandon Walker Encourages Investors Who Suffered Losses In XPLR Infrastructure (XIFR) To Contact Him Directly To Discuss Their Options

CAPREIT Announces July 2025 Distribution

TORONTO, July 15, 2025 (GLOBE NEWSWIRE) -- Canadian Apartment Properties Real Estate Investment Trust (“CAPREIT”) (TSX: CAR.UN) announced today its July 2025 monthly distribution in the amount of $0.12917 per Unit (or $1.55 on an annualized basis). The July 2025 distribution will be payable on August 15, 2025 to Unitholders of record at the close of business on July 31, 2025.

ERES Declares July 2025 Monthly Distribution

TORONTO, July 15, 2025 (GLOBE NEWSWIRE) -- European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the July 2025 monthly cash distribution of €0.005 per Unit and Class B LP Unit (the “July 2025 Distribution”), being equivalent to €0.06 per Unit annualized. The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on July 31, 2025, with payment on August 15, 2025.

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