monthly distributions

Calamos Investments announces May 2026 monthly distributions across seven closed-end funds, maintaining managed payout policies with detailed breakdowns of capital gains and return of capital sources.

$UTF distributes $0.1650 per share in April, combining investment income and capital gains. Year-to-date returns reach 11.79% amid robust infrastructure fund performance.

Manulife Investments unveiled April 2026 cash distributions for 16 ETFs and fund series, with payments scheduled for May 15, 2026.

BlackRock Canada announces April distributions for 80+ iShares ETFs, with per-unit payments ranging from $0.033 to $0.191.

Ninepoint Partners launched five single-stock ETFs tracking Nvidia, Tesla, Palantir, Alphabet, and Intel, with monthly distributions ranging from $0.1550 to $0.3125 per unit starting May 7, 2026.

Ninepoint Partners launches single-stock HighShares and CoreShares ETFs with monthly distributions ranging $0.04-$0.21 per share starting May 2026, tracking Constellation Software, Celestica, and Kinross Gold.

Westwood Holdings announces monthly distributions across three energy-focused income ETFs yielding 7.2% to 11.0% annually, combining dividends with covered call premiums.

John Hancock declares monthly distributions: Premium Dividend Fund at $0.0825/share, Tax-Advantaged Dividend Income Fund at $0.1580/share, utilizing managed distribution plans.

Calamos Investments announces April distributions for seven closed-end funds with mixed YTD performance; CSQ down 4.50%, CPZ down 2.37%.

Priority Income Fund announces $0.05833 monthly distributions through May 2026, maintaining 16.6% annualized yield on $4.22 NAV, continuing 147-month consecutive payout streak.

Franklin Templeton Canada announced cash distributions across multiple ETFs with April 9, 2026 payment dates, spanning active, smart beta, and passive offerings.

BPRE announces third consecutive distribution increase to $0.1208/share for May-June 2026, delivering 26.9% total return since December listing.

Ninepoint Partners files for nine single-stock ETFs including $NVIDIA, $TSLA, $GOOGL with competitive 0.29% fees and monthly distributions.

John Hancock Investment Management declares monthly distributions for five closed-end funds, with Premium Dividend Fund paying $0.0825 and Tax-Advantaged Dividend Fund paying $0.1580 per share.

Calamos Investments announces monthly distributions across seven closed-end funds with detailed breakdowns of capital gains, ordinary income, and return of capital sources.

RQI declares $0.09 monthly February distribution entirely from long-term capital gains, bringing year-to-date payouts to $0.18 per share.

Manulife Investments announced February 2026 distribution rates for its ETF portfolio, with payments ranging from $0.019614 to $0.160000 per unit payable March 13.

Roundhill launches TPAY, an actively managed ETF targeting 10% annualized yield with monthly distributions while maintaining S&P 500 equity exposure for income-seeking investors.

PIMCO Canada declares February 2026 monthly distributions across five ETFs, with payouts ranging from $0.02763 to $0.06890 per unit, paid February 27.