MarketPulse

monthly distributions

9 articles
BenzingaBenzinga··Franklin Templeton Investments Corp.

Franklin Templeton Canada Distributes Cash to ETF Investors Ahead of April Deadline

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

Bluerock Private Real Estate Fund Boosts Distributions to 8.3% Yield

BPRE announces third consecutive distribution increase to $0.1208/share for May-June 2026, delivering 26.9% total return since December listing.
BPREcapital allocationmonthly distributions
GlobeNewswire Inc.GlobeNewswire Inc.··Ninepoint Partners Lp

Ninepoint Launches Nine Single-Stock ETFs to Challenge Concentrated Bets Market

Ninepoint Partners files for nine single-stock ETFs including $NVIDIA, $TSLA, $GOOGL with competitive 0.29% fees and monthly distributions.
NVDAGOOGGOOGLPLTRTSLA+4ETFmonthly distributions
BenzingaBenzinga··Prnewswire

John Hancock Closed-End Funds Declare Monthly Distributions Amid Market Volatility

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.
JHPIdividend incomemonthly distributions
BenzingaBenzinga··Prnewswire

Calamos Closed-End Funds Declare March Distributions Across Seven Portfolios

Calamos Investments announces monthly distributions across seven closed-end funds with detailed breakdowns of capital gains, ordinary income, and return of capital sources.
CHICHYCSQCGOCHW+2dividend reinvestmentmonthly distributions
BenzingaBenzinga··Prnewswire

RQI Declares February Distribution Entirely From Long-Term Capital Gains

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

Manulife Investments Sets February Distribution Rates Across ETF Portfolio

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.
MFCcash distributionsmonthly distributions
BenzingaBenzinga··Prnewswire

Roundhill Debuts Income-Focused S&P 500 ETF With 10% Distribution Target

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.
SPYETF launchmonthly distributions
BenzingaBenzinga··Globe Newswire

PIMCO Canada Sets February Distribution Payments Across Five ETF Funds

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