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Saturday, October 17, 2026

Tag: distributions

Sun Life Global Investments Announces October 2026 Cash Distributions for ETF Series

TORONTO, Oct. 16, 2026 /CNW/ -- SLGI Asset Management Inc. ("Sun Life Global Investments") announces the following regular cash distributions for the month ending...

Bluerock High Income Institutional Credit Fund Announces Q3 2026 Distribution at an 8.1% Current Annualized Rate

NEW YORK, Oct. 15, 2026 /PRNewswire/ -- Bluerock High Income Institutional Credit Fund (the "Fund" or the "High Income Fund", tickers: IIMAX, IIMCX, IIMWX)...

MARWEST APARTMENT REAL ESTATE INVESTMENT TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION

/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/WINNIPEG, MB, Oct. 15, 2026 /CNW/ -- Marwest Apartment Real...

Vistra Announces Redemption of All Outstanding Series A Preferred Stock

IRVING, Texas, Oct. 15, 2026 /PRNewswire/ -- Vistra Corp. (NYSE: VST) today announced its redemption of all outstanding shares of its 8.0% Fixed-Rate Reset...

SKYDANCE PROVIDES DETAILS ON SEPARATE TRADING OF SKYD CLASS B SHARES AND WARRANTS

LOS ANGELES, Oct. 14, 2026 /PRNewswire/ -- Skydance Corporation (f/k/a Paramount Skydance Corporation) (NYSE: SKYD) (the "Company") today provided details regarding the distribution of...

BOSTON PIZZA ROYALTIES INCOME FUND ANNOUNCES SEPTEMBER 2026 DISTRIBUTION

Toronto Stock Exchange: BPF.UNVANCOUVER, BC, Oct. 9, 2026 /CNW/ -- Boston Pizza Royalties Income Fund (the "Fund") (TSX: BPF.UN) announced today a cash distribution...

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, Oct. 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced...

ARES DYNAMIC CREDIT ALLOCATION FUND DECLARES A MONTHLY DISTRIBUTION OF $0.1125 PER SHARE

NEW YORK, Oct. 9, 2026 /PRNewswire/ -- Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its...

Sunstone Opportunity (2006) Fund Announces Disposition of City Gate Centre and Return of Capital to Unitholders

VANCOUVER, BC, Oct. 8, 2026 /CNW/ -- Sunstone Opportunity (2006) Realty Trust (the "Realty Trust"), Sunstone Opportunity (2006) Debenture Fund (the "Debenture Fund"), and Sunstone...

CORUS SUCCESSFULLY COMPLETES RECAPITALIZATION TRANSACTION; ANNOUNCES NEW BOARD APPOINTMENTS

TORONTO, Oct. 8, 2026 /CNW/ -- Corus Entertainment Inc. ("CEI") (TSX: CJR.B) announced today that it has successfully completed its previously announced recapitalization transaction (the...

Xsight Labs Expands E-Series DPU Portfolio with the E1L, a Fully Programmable DPU Starting at 25 Watts

Arm-based E1L delivers full DPU offload from 25 watts, on the same open software as the 800G E1SAN JOSE, Calif. and TEL AVIV, Israel,...

Bluerock Private Real Estate Fund Announces Monthly Distribution for October 2026

NEW YORK, Oct. 7, 2026 /PRNewswire/ -- Bluerock Private Real Estate Fund (ticker: BPRE) today announced it will pay a cash distribution of $0.1371...

Eastspring Investments launches US Equity High Income Fund for Malaysian investors

A differentiated strategy seeking income and long-term growth through active US equity investing.KUALA LUMPUR, Malaysia, Oct. 8, 2026 /PRNewswire/ -- Eastspring Investments Berhad today...

SIR Royalty Income Fund Announces October 2026 Distribution

BURLINGTON, ON, Oct. 7, 2026 /CNW/ -- SIR Royalty Income Fund (TSX: SRV.UN) ("the Fund") today declared a cash distribution of $0.105 per unit...

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