MarketPulse

monthly distribution

16 articles
BenzingaBenzinga··Prnewswire

Lazard Global Fund Maintains 9.85% Distribution Yield With April Payout

Lazard Global Total Return and Income Fund declared $0.15340 monthly distribution with 9.85% annualized yield, consisting mainly of return of capital.
LAZdividendmanaged distribution policy
BenzingaBenzinga··Globe Newswire

M Split Corp. Maintains 7.5% Yield With Monthly Preferred Dividend

M Split Corp. declared monthly $0.03125 per share distribution for Class I Preferred shareholders, maintaining 7.50% annual yield based on $5 notional price, payable April 10, 2026.
MFCdividend declarationpreferred shares
BenzingaBenzinga··Globe Newswire

Dividend 15 Split Corp. Declares April Distribution Amid Strong Cumulative Payouts

Dividend 15 Split Corp. declares monthly distributions of $0.10000 per Class A share and $0.05833 per Preferred share, payable April 10, 2026.
ENBRYTACBNSTD+32dividend declarationClass A shares
BenzingaBenzinga··Globe Newswire

Commerce Split Declares Monthly Distributions Across Share Classes

Commerce Split announces monthly distributions: $0.075 for capital shares, $0.025 for Class I preferred, $0.03125 for Class II preferred, payable April 10, 2026.
CMdividendpreferred shares
BenzingaBenzinga··Globe Newswire

TDb Split Corp. Maintains Steady Monthly Distributions Amid TD Bank Holdings

TDb Split Corp. declares regular monthly dividends of $0.05 per Class A share and $0.05833 per Priority Equity share, payable April 2026.
TDdividend declarationClass A shares
BenzingaBenzinga··Prime Dividend Corp.

Prime Dividend Corp. Maintains Hefty Payouts With Monthly Distributions

Prime Dividend Corp. declared monthly distributions of $0.09817 per Class A share and $0.05667 per Preferred share, maintaining a 10% yield profile.
RYBNSTDBERZBMO+25dividend declarationClass A shares
BenzingaBenzinga··Globe Newswire

Canadian Banc Corp. Declares Monthly Dividends; Class A Yield Holds at 15%

Canadian Banc Corp. declares monthly distributions of $0.18138 per Class A share and $0.04958 per Preferred share, maintaining 15% annualized yield through concentrated Canadian bank exposure.
RYBNSTDCMBERZ+24dividend declarationCanadian banks
BenzingaBenzinga··Globe Newswire

Canadian Life Companies Split Corp. Maintains Dividend Payments on Class A and Preferred Shares

Canadian Life Companies Split Corp. declared monthly dividends of $0.10 per Class A share and $0.05833 per Preferred share, payable April 10, 2026.
MFCSLFClass A sharesdividend distribution
BenzingaBenzinga··Globe Newswire

North American Financial 15 Split Corp. Maintains Monthly Dividend Distributions

North American Financial 15 Split Corp. declares regular monthly dividends: $0.11335 per Class A share and $0.06250 per Preferred share, payable April 10, 2026.
BACBACpBBACpEBACpKBACpL+51dividend declarationCanadian banks
BenzingaBenzinga··Globe Newswire

Financial 15 Split Corp. Maintains Monthly Payouts Amid Steady Dividend Track Record

Financial 15 Split Corp. declared monthly distributions of $0.12570 (Class A) and $0.06042 (Preferred) payable April 10, 2026, with cumulative shareholder returns of $28.45 and $13.14 respectively.
BACBACpBBACpEBACpKBACpL+47dividend declarationCanadian banks
BenzingaBenzinga··Prnewswire

Bluerock Boosts Monthly Dividend Again as Fund Shifts to Higher-Yielding Assets

Bluerock Private Real Estate Fund announces March 2026 distribution of $0.1167/share, reflecting 8.0% annualized yield and second increase since January monthly transition.
BPREdividendclosed-end fund
BenzingaBenzinga··Globe Newswire

PennantPark Raises Monthly Distribution to $0.1025, Signaling Strong Portfolio Performance

PennantPark Floating Rate Capital announces $0.1025 monthly distribution, reflecting confidence in portfolio earnings amid stable credit conditions for middle-market loans.
PFLTdividendbusiness development company
BenzingaBenzinga··Prnewswire

LGI Fund Announces March Distribution; 9.76% Annualized Yield Supported by Capital Returns

LGI Fund declares monthly $0.15340 distribution with 9.76% annualized yield. Distribution includes 65% return of capital, 32% capital gains, 3% investment income.
LAZdividendmanaged distribution policy
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan Asset Management Declares February Distributions for Premium Income ETFs

JPMorgan declares February distributions for two premium income ETFs: JEPI at $0.09234 per unit and JEPQ at $0.15897 per unit, payable March 6, 2026.
JEPIJEPQcash distributionsETF
GlobeNewswire Inc.GlobeNewswire Inc.··Na

M Split Corp. Maintains 7.50% Annual Distribution Rate on Preferred Shares

M Split Corp. maintains 7.50% annual distribution rate on preferred shares with monthly $0.03125 payment per share, payable March 10, 2026.
MFCdividendpreferred shares
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Dividend Select 15 Corp. Announces Monthly Distribution at 10% Annualized Yield

Dividend Select 15 Corp. declares monthly $0.06133 distribution, yielding 10% annualized return. Payment scheduled for March 10, 2026 to shareholders of record February 27.
ENBRYTACBNSTD+33dividend yieldmonthly distribution