NORTH AMERICAN FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

North American Financial 15 Split Corp. declared its regular monthly distribution of $0.11335 per Class A share and $0.06250 per Preferred share, payable July 10, 2026. The company invests in a diversified portfolio of 14 major North American financial services companies including Canadian banks and U.S. financial institutions.

06/18/2026, 9:00 AM • GlobeNewswire

High Tide Secures Credit Approval for C$40MM of Senior Secured Credit Facilities

High Tide Inc. has secured credit approval from Bank of Montreal for C$40 million in new senior secured credit facilities, consisting of a C$25 million revolving facility and a C$15 million delayed draw term loan. The new facilities will replace the company's existing senior credit facility and provide lower-cost capital for growth initiatives. Closing is expected within approximately 30 days.

06/15/2026, 6:15 AM • Benzinga

Alterra IOS Secures $244M Financing to Fuel Growth of National Industrial Outdoor Storage Platform

Alterra IOS closed a $244 million loan from Blackstone Real Estate Debt Strategies to support its industrial outdoor storage platform expansion. The financing, secured by 37 properties across 27 markets, brings Alterra's total institutional debt to over $1.8 billion. This marks Blackstone's sixth IOS sector loan, with total exposure exceeding $1.1 billion. Alterra has acquired over 470 properties across 39 states using an innovative equity pledge framework instead of traditional mortgage structures.

06/05/2026, 12:59 PM • GlobeNewswire

BMO Announces Changes to its Mutual Fund Product Line-Up

BMO Investments Inc. announced several changes to its mutual fund offerings, including renaming BMO International Equity Fund to BMO Market+ International Equity Fund, qualifying new ETF series securities for distribution across multiple funds, and changing ticker symbols for six Active ETF Series funds effective June 24, 2026.

06/03/2026, 5:03 PM • Benzinga

Dividend 15 Split Corp. Announces TSX Acceptance of Normal Course Issuer Bid

Dividend 15 Split Corp. announced that the Toronto Stock Exchange has accepted its Normal Course Issuer Bid (NCIB) to repurchase up to 10% of its Preferred and Class A Shares. The bid will run from June 3, 2026 to June 2, 2027, with monthly purchase limits of 2% of outstanding shares. The company invests in a portfolio of leading Canadian dividend-yielding stocks.

06/01/2026, 7:30 AM • Benzinga

Municipality Finance issues USD 1 billion benchmark under its MTN programme

Municipality Finance Plc issued a USD 1 billion benchmark bond maturing on 27 May 2031 with a fixed interest rate of 4.250% per annum under its EUR 50 billion MTN programme. The bond was admitted to trading on Helsinki Stock Exchange on 27 May 2026, with Bank of Montreal Europe, BNP Paribas, Deutsche Bank, and TD Global Finance serving as joint lead managers.

05/26/2026, 3:00 AM • GlobeNewswire

CORRECTION – Canadian Banc Corp. Monthly Dividend Declaration for Class A & Preferred Share

Canadian Banc Corp. corrected its May dividend declaration, revising the Class A share dividend from $0.18588 to $0.16900 per share due to an unadjusted VWAP calculation that failed to account for a May 19 Class A share split (1.1 for 1). The corrected dividend is payable June 10, 2026 to shareholders of record as of May 29, 2026. Preferred shareholders will receive $0.04958 per share.

05/21/2026, 6:05 PM • Benzinga

BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for May 2026

BMO Asset Management Inc. and BMO Investments Inc. announced May 2026 cash distributions for BMO ETFs and ETF Series unitholders. The ex-dividend and record date is May 28, 2026, with distributions payable on June 2, 2026. The announcement includes distribution amounts for over 100 BMO ETFs and ETF Series across various asset classes including bonds, equities, and covered call strategies.

05/20/2026, 7:30 AM • Benzinga

Canadian Banc Corp. Announces Class A Share Split

Canadian Banc Corp. announced a share split of its Class A shares (10 additional shares per 100 held) effective May 19, 2026, subject to TSX approval. The company will maintain its 15% annualized monthly cash distribution target. The company invests primarily in six Canadian banks and employs a covered call writing strategy to enhance returns.

05/12/2026, 4:00 PM • GlobeNewswire

Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions

Financial 15 Split Corp. announced a 10-for-100 share split of its Class A shares effective May 19, 2026, subject to TSX approval. The split will result in approximately 10% increase in total distributions through additional share issuance, with monthly distributions remaining at $0.12570 per share. The company invests in a portfolio of major North American financial services companies.

05/12/2026, 4:00 PM • GlobeNewswire

BMO Announces a Notional Distribution for BMO Broad Commodity ETF

BMO Asset Management Inc. announced a notional non-cash reinvested distribution of $6.19 per unit for unitholders of the BMO Broad Commodity ETF (ZCOM) with a record date of May 13, 2026. A notional distribution involves issuing new units that are immediately consolidated with existing units, maintaining the total unit count.

05/06/2026, 5:05 PM • Benzinga

BMO Announces Cash Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for April 2026

BMO Asset Management Inc. and BMO Investments Inc. announced April 2026 cash distributions for BMO ETFs and ETF Series unitholders. The ex-dividend and record date is April 29, 2026, with distributions payable on May 4, 2026. The announcement includes distribution amounts for over 100 BMO ETFs and ETF Series across various asset classes including bonds, equities, and covered call strategies.

04/22/2026, 7:30 AM • Benzinga

Mulvihill Canadian Bank Enhanced Yield ETF Announces Year End Results

The Mulvihill Canadian Bank Enhanced Yield ETF (CBNK) reported strong 2025 results with net assets increasing by $47.04 million to $130.48 million. The fund distributed $8.67 million in cash distributions to unitholders and generated $48.96 million in income including net gains on investments.

03/28/2026, 11:58 AM • GlobeNewswire

BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for March 2026

BMO Asset Management Inc. announced March 2026 cash and reinvested distributions for BMO ETFs and ETF Series unitholders. The ex-dividend date and record date for all BMO ETFs and ETF Series is March 30, 2026, with distributions payable on April 2, 2026. The announcement includes detailed per-unit cash distribution amounts for monthly and quarterly distributions across numerous BMO ETF products.

03/23/2026, 8:30 AM • Benzinga

Prime Dividend Corp. Monthly Dividend Declaration for Class A & Preferred Share

Prime Dividend Corp. declared monthly distributions of $0.09817 per Class A share and $0.05667 per Preferred share, payable April 10, 2026. Class A shareholders maintain a stable 10% yield based on volume-weighted average market price, while Preferred shareholders receive Prime plus 2.35% (5-8% range). The company invests in a portfolio of high-yielding Canadian companies including major banks, insurers, and utilities.

03/18/2026, 9:00 AM • Benzinga