You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Policy. The Fund estimates ...

Each Fund’s Board remains convinced its stockholders are well served by a policy of regular distributions which increase liquidity and provide flexibility to individual stockholders in managing ...

Allan Oliver says the online fundraising platform needs to do more to ensure intended beneficiaries actually receive the ...

(the “Fund”) declared a $0.32 per share cash distribution payable on June 23, 2025 to common shareholders of record on June 13, 2025. The Fund intends to pay the greater of either an annual ...

You should not draw any conclusions about the Funds’ investment performance from the amount of this distribution or from the terms of the Funds’ Plan. The Funds’ estimate that it has ...

Management believes that the cash and stock distribution will allow the Fund to strengthen its balance sheet and to be in a position to capitalize on potential future investment opportunities. The ...

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 ...

(a) Please see table below for each Fund’s estimated source of distributions. Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution ...

TORONTO, May 23, 2025 (GLOBE NEWSWIRE) — (TSX: DGS, DGS.PR.A, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on June 13, 2025 to class A shareholders of record at ...

but the exact nature of this distribution was not clarified in the provided data. The fund’s stock has shown strong performance, with a year-to-date return of 8.99% and currently trading at $18.86.