Tag: unit

TORONTO, June 16, 2026 (GLOBE NEWSWIRE) -- Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending June 30, 2026. The distribution will be paid on or before July 15, 2026 to holders of record on June 30, 2026.

EfTEN United Property Fund earned a net profit of 109 thousand euros in May, and 812 thousand euros over the first five months of 2026 (compared to 1 322 thousand euros in the same period last year). In May, the fund decided to make a cash distribution to investors in the amount of 1,060 thousand euros, or 42.676 euro cents per unit. As a result, the net asset value (NAV) per fund unit decreased by 3,2% and stood at 11,66 euros at the end of May. Without the distribution, the NAV of EfTEN United Property Fund would have grown by 0,4% over the month.

Not for distribution to U.S. newswire services or for dissemination in the United States.

The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.4042 at the end of May 2026 (0.4033 as of 30 April 2026). The month-end total net asset value of the Fund increased to EUR 91.6 million (EUR 91.4 million as of 30 April 2026).