Latest news with #cashdistribution
National Post
6 days ago
- Business
- National Post
Harvest ETFs announces Final May 2025 Cash Distribution for the Harvest Canadian T-Bill ETF
Article content OAKVILLE, Ontario — Harvest Portfolios Group Inc. ('Harvest') announces the final May 2025 cash distribution for the following distribution for the Harvest Canadian T-Bill ETF for the month ending May 31, 2025. The distribution will be paid on or about June 9, 2025 to unitholders of record on May 30, 2025. Article content Article content Details regarding the final per unit cash distribution amount is as follows: Article content For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Article content Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: Article content Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $6.4 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings center around covered call strategies, available in five variations: Equity, Enhanced, Fixed Income, Balanced and Single Stock ETFs. Article content You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. Article content Article content Article content Article content Article content
Globe and Mail
23-05-2025
- Business
- Globe and Mail
Ninepoint Partners Announces Estimated May 2025 Cash Distributions for Ninepoint Cash Management Fund
TORONTO, May 23, 2025 (GLOBE NEWSWIRE) -- Ninepoint Partners LP ('Ninepoint Partners') today announced the estimated May 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the 'Fund'). Ninepoint Partners expects to issue a press release on or about May 29, 2025, which will provide the final distribution rate. The record date for the cash distribution is May 30, 2025, payable on June 6, 2025. All estimates in this document are based on the accounting data as of May 22, 2025. Due to subscriptions and/or redemptions and/or other factors, the final May 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be a statement for official tax reporting purposes or any form of tax advice. The actual taxable amounts of distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Securityholders can contact their brokerage firm for this information. The per-unit estimated May 2025 distribution is detailed below: About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada's leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets. For more information on Ninepoint Partners LP, please visit or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the 'Funds'). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction. Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year. Please refer to the prospectus or offering memorandum of each Fund for details of the Fund's distribution policy. The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor's original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor's adjusted cost base will be reduced by the amount of any returns of capital. If an investor's adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero.
Associated Press
23-05-2025
- Business
- Associated Press
Harvest Declares Big Pharma Split Corp. May 2025 Distribution
OAKVILLE, Ontario--(BUSINESS WIRE)--May 23, 2025-- Harvest Portfolios Group Inc. ('Harvest') declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending May 31, 2025. The distribution is payable June 9, 2025 to class A shareholders of record at the close of business May 30, 2025. For additional information: Please visit , e-mail [email protected] or call toll free 1-866-998-8298. For media inquiries: Contact Caroline Grimont, VP Marketing at [email protected] About Harvest Portfolios Group Inc. Founded in 2009, Harvest is a Canadian Investment Fund Manager managing $6.4 billion in assets for Canadian Investors. At Harvest, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors. ________________________________ For Additional Information: Website: E-mail: [email protected] Toll free: 1-866-998-8298 ________________________________ Subscribe to Our Monthly Newsletter: ________________________________ Follow Us on Social Media: LinkedIn: Twitter: Facebook: YouTube: ________________________________ You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. View source version on CONTACT: For Additional Information: Website: E-mail:[email protected] Toll free: 1-866-998-8298 KEYWORD: NORTH AMERICA CANADA INDUSTRY KEYWORD: FINANCE BUSINESS BANKING PROFESSIONAL SERVICES ASSET MANAGEMENT SOURCE: Harvest Portfolios Group Inc. Copyright Business Wire 2025. PUB: 05/23/2025 07:30 AM/DISC: 05/23/2025 07:29 AM
National Post
23-05-2025
- Business
- National Post
Harvest Declares Big Pharma Split Corp. May 2025 Distribution
Article content OAKVILLE, Ontario — Harvest Portfolios Group Inc. ('Harvest') declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share (PRM:TSX) for the month ending May 31, 2025. The distribution is payable June 9, 2025 to class A shareholders of record at the close of business May 30, 2025. Article content Article content For additional information: Please visit e-mail info@ or call toll free 1-866-998-8298. Article content For media inquiries: Contact Caroline Grimont, VP Marketing at cgrimont@ Article content Founded in 2009, Harvest is a Canadian Investment Fund Manager managing $6.4 billion in assets for Canadian Investors. At Harvest, our guiding principles are premised on building wealth for our clients through ownership of strong businesses that have the potential to grow & generate steady income over time. Harvest offers an innovative suite of exchange traded funds, mutual funds and publicly-listed structured fund products designed to satisfy the long-term growth and income needs of investors. We pride ourselves in creating trusted investment solutions that meet the expectations of our investors. Article content You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. Article content Article content Article content Article content Contacts Article content Article content
National Post
21-05-2025
- Business
- National Post
Chemtrade Logistics Income Fund Declares May 2025 Distribution
Article content Chemtrade Logistics Income Fund (TSX: today announced that it has declared a cash distribution of $0.0575 per unit for the month of May 2025 payable on June 30, 2025 to unitholders of record at the close of business on May 30, 2025. Article content Article content Holders of units who are non-residents of Canada will be required to pay all withholding taxes payable in respect of any distributions of income by the Fund. Article content Article content Article content Article content Article content Contacts Article content For further information: Article content Rohit Bhardwaj Chief Financial Officer Tel: (416) 496-4177 Article content Article content
