distributions

8 articles
The Motley FoolThe Motley Fool··Motley Fool Transcribing

NRP Bolsters Balance Sheet Amid Soda Ash Headwinds, Eyes November Dividend Boost

Natural Resource Partners reports $34M free cash flow and debt reduction to $45M in Q1 2026, but soda ash losses temper distribution outlook.
NRPfree cash flowdebt reduction
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Energy Fund KYN Reports $2.8B in Assets, Maintains Fortress Balance Sheet Amid Market Volatility

Kayne Anderson Energy Infrastructure Fund reports $2.8B net assets with $16.28 NAV per share and robust 712% debt coverage ratio as of March 31, 2026.
EPDETETpIWMBenergy infrastructuremidstream energy
BenzingaBenzinga··Rbc Global Asset Management Inc.

RBC Global Asset Management Announces Distributions for U.S. Growth Equity Pool

RBC Global Asset Management announces distributions of $43.90-$66.75 per unit for its U.S. Growth Equity Pool following a sub-advisor appointment.
RYasset managementmutual funds
GlobeNewswire Inc.GlobeNewswire Inc.··Mulvihill Capital Management Inc.

Canadian Bank ETF Surges Past $130M on Strong Income Generation

Mulvihill's CBNK ETF grew assets 56% to $130.48M in 2025, distributing $8.67M while generating $48.96M in investment income.
RYBNSTDCMBERZ+24ETFCanadian banks
BenzingaBenzinga··Prnewswire

Cohen & Steers Boosts Infrastructure Fund Distribution Amid Market Adjustments

Cohen & Steers increased its Infrastructure Fund distribution by $0.010 to $0.165 per share, reflecting market adjustments across nine closed-end funds.
CSIOCSREREITmanaged distribution policy
BenzingaBenzinga··Bank Of Montreal

BMO Asset Management Announces March 2026 Distributions Across ETF and Mutual Fund Portfolio

BMO Asset Management announces March 2026 distributions for ETF and mutual fund series unitholders, with ex-dividend date March 30 and payment date April 2, 2026.
BERZBMOBNKDBNKUBULZ+20dividendcash distributions
BenzingaBenzinga··Na

Horizon, Monroe Capital Win Strong Shareholder Support for $HRZN-$MRCC Merger

Horizon Technology Finance and Monroe Capital win shareholder approval for merger with 83% and 88% support, respectively. Combined entity expected to close within 30 days, trading as $HRZN.
HRZNHTFCMRCCmergersynergies
The Motley FoolThe Motley Fool··Geoffrey Seiler

High-Yield Midstream Energy: Three Stocks Offering 5.9%-8.6% Returns

Energy Transfer, Enterprise Products Partners, and Western Midstream Partners offer 5.9%-8.6% dividend yields backed by critical energy infrastructure and AI data center demand.
EPDETETpIOXYOXY.WS+2passive incomedividend yield