Topic
Distributions
3 stories related to this topic, newest first.
prnewswire.comfinance6 days agoUpdated
Sun Life Global Investments Sets June ETF Cash Distributions
Sun Life Global Investments will pay monthly cash distributions on June 30 to holders of record on June 23 for its exchange-traded fund series. RBC Global Asset Management also announced June distributions for its RBC ETFs on the same day.
manilatimes.netfinance17 days ago
Manulife ETFs to Make 2026 Capital Gains Distributions on June 23, Triggering Taxable Event for Non-Registered Accounts
Manulife Investments announced estimated 2026 capital gains reinvested distributions for its ETF series of Manulife Corporate Class Funds. Securityholders of record on June 22 will receive the distributions, which will be reinvested automatically rather than paid in cash.
manilatimes.netfinance54 days ago
Cohen & Steers Fund Releases Details on April Distribution Sources and Year-to-Date Totals
Cohen & Steers Closed-End Opportunity Fund, Inc. issued a press release detailing the sources of its April 30, 2026, distribution. The release includes estimates for net investment income and context on the fund's managed distribution policy. Cumulative figures for the fiscal yea…