Latest news with #cashdistributions
Globe and Mail
30-05-2025
- Business
- Globe and Mail
RBC Global Asset Management Inc. announces May 2025 cash distributions for ETF Series of RBC Funds
TORONTO, May 30, 2025 /CNW/ - RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced May 2025 cash distributions for unitholders of ETF Series of RBC Funds, as follows:
Globe and Mail
26-05-2025
- Business
- Globe and Mail
Vanguard Announces Cash Distributions for the Vanguard ETFs
TORONTO, May 26, 2025 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final May 2025 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada and the Toronto Stock Exchange (TSX). Unitholders of record on June 02, 2025 will receive cash distributions payable on June 09, 2025. Details of the 'per unit' distribution amounts are as follows: Vanguard ETF ® Cboe Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) VBU 0.056811 92206G103 CA92206G1037 Monthly Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) VBG 0.038139 92206H101 CA92206H1010 Monthly Vanguard Global Aggregate Bond Index ETF (CAD-hedged) VGAB 0.044673 92211F108 CA92211F1080 Monthly To learn more about the Cboe Canada Exchange-listed Vanguard ETFs, please visit Vanguard ETF ® TSX Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency Vanguard Canadian Aggregate Bond Index ETF VAB 0.063108 92203E101 CA92203E1016 Monthly Vanguard Canadian Short-Term Bond Index ETF VSB 0.064594 92203G106 CA92203G1063 Monthly Vanguard Canadian Short-Term Corporate Bond Index ETF VSC 0.072412 92203N101 CA92203N1015 Monthly Vanguard Canadian Corporate Bond Index ETF VCB 0.079517 92210P107 CA92210P1071 Monthly Vanguard Canadian Government Bond Index ETF VGV 0.056731 92210N102 CA92210N1024 Monthly Vanguard Canadian Long-Term Bond Index ETF VLB 0.066496 92211H104 CA92211H1047 Monthly Vanguard Canadian Ultra-Short Government Bond Index ETF VVSG 0.105996 92213B105 CA92213B1058 Monthly Vanguard FTSE Canadian Capped REIT Index ETF VRE 0.076359 92203B107 CA92203B1076 Monthly Vanguard FTSE Canadian High Dividend Yield Index ETF VDY 0.228109 92203Q104 CA92203Q1046 Monthly Vanguard Retirement Income ETF Portfolio VRIF 0.083000 92211X109 CA92211X1096 Monthly To learn more about the TSX-listed Vanguard ETFs, please visit About Vanguard Canadians own CAD $132 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $96 billion in assets (as of April 30, 2025) with 38 Canadian ETFs and ten mutual funds currently available. The Vanguard Group, Inc. is one of the world's largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages USD $10 trillion (CAD $13.7 trillion) in global assets, including over USD $3.3 trillion (CAD $4.5 trillion) in global ETF assets (as of April 30, 2025). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 441 funds, including ETFs, to its more than 50 million investors worldwide. Vanguard operates under a unique operating structure. Unlike firms that are publicly held or owned by a small group of individuals, The Vanguard Group, Inc. is owned by Vanguard's U.S.-domiciled funds and ETFs. Those funds, in turn, are owned by Vanguard clients. This unique mutual structure aligns Vanguard interests with those of its investors and drives the culture, philosophy, and policies throughout the Vanguard organization worldwide. As a result, Canadian investors benefit from Vanguard's stability and experience, low-cost investing, and client focus. For more information, please visit For more information, please contact: Matt Gierasimczuk Vanguard Canada Public Relations Phone: 416-263-7087 matthew_gierasimczuk@ Important information Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers. London Stock Exchange Group companies include FTSE International Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®", "Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Indexes or the fitness or suitability of the Indexes for any particular purpose to which they might be put. The S&P 500 Index is a product of S&P Dow Jones Indices LLC ('SPDJI'), and has been licensed for use by The Vanguard Group, Inc. (Vanguard). Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard & Poor's Financial Services LLC ('S&P'); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ('Dow Jones'); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.
Globe and Mail
26-05-2025
- Business
- Globe and Mail
JPMorgan Announces Cash Distributions for the JPMorgan ETFs
TORONTO, May 26, 2025 (GLOBE NEWSWIRE) -- J.P. Morgan Asset Management (JPMAM)* today announced the final May 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX). Unitholders of record on June 2, 2025 will receive cash distributions payable on June 6, 2025. Details of the 'per unit' distributions are as follows: JPMorgan ETF name Ticker symbol Distribution per unit ($) Payment frequency JPMorgan US Equity Premium Income Active ETF JEPI 0.14655 Monthly JPMorgan Nasdaq Equity Premium Income Active ETF JEPQ 0.23942 Monthly To learn more about the JPMorgan ETFs, please visit For more information, please e-mail: About J.P. Morgan Asset Management J.P. Morgan Asset Management, with assets under management of US$3.5 Trillion 1 (as of September 30, 2024), is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. For more information: * Legal entity in Canada: JPMorgan Asset Management (Canada) Inc. 1 Source: J.P. Morgan Asset Management, as of September 30, 2024. Commissions, trailing commissions, management fees and expenses all may be associated with ETF investments. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Past returns are not necessarily indicative of future performance. You should not rely on or view any past performance as a guarantee of future investment performance. Nasdaq®, Nasdaq-100 Index®, Nasdaq 100® and NDX® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the 'Corporations') and are licensed for use by J.P. Morgan Asset Management (Canada) Inc. and J.P. Morgan Investment Management Inc. JPMorgan Nasdaq Equity Premium Income Active ETF has not been passed on by the Corporations as to its legality or suitability. This ETF is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THIS ETF. This communication is issued in Canada, by JPMorgan Asset Management (Canada) Inc., which is a registered Portfolio Manager and Exempt Market Dealer in all Canadian provinces and territories except the Yukon and is also registered as an Investment Fund Manager in British Columbia, Ontario, Quebec and Newfoundland and Labrador. J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide.
Yahoo
26-05-2025
- Business
- Yahoo
CIBC Asset Management announces CIBC ETF cash distributions for May 2025
TORONTO, May 26, 2025 /CNW/ - CIBC (TSX: CM) (NYSE: CM) – CIBC Asset Management Inc. today announced the May 2025 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly. Unitholders of record on May 30, 2025, will receive cash distributions payable on June 4, 2025. Details of the final "per unit" distribution amounts are as follows: CIBC ETF TickerSymbols Exchange Cash DistributionPer Unit ($) CIBC Active Investment Grade Corporate Bond ETF CACB TSX $0.074 CIBC Active Investment Grade Floating Rate Bond ETF CAFR TSX $0.058 CIBC Flexible Yield ETF (CAD-Hedged) CFLX TSX $0.081 CIBC Conservative Fixed Income Pool ETF CCNS TSX $0.063 CIBC Core Fixed Income Pool ETF CCRE TSX $0.066 CIBC Core Plus Fixed Income Pool CPLS TSX $0.073 CIBC Canadian Bond Index ETF CCBI TSX $0.047 CIBC Canadian Short Term Bond Index ETF CSBI TSX $0.048 CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) CGBI TSX $0.043 CIBC Sustainable Canadian Core Plus Bond Fund CSCP CBOE $0.053 CIBC Qx Canadian Low Volatility Dividend ETF CQLC CBOE $0.042 CIBC Qx U.S. Low Volatility Dividend ETF CQLU CBOE $0.025 CIBC Qx International Low Volatility Dividend ETF CQLI CBOE $0.065 CIBC 2025 Investment Grade Bond Fund — ETF Series CTBA CBOE $0.030 CIBC 2026 Investment Grade Bond Fund — ETF Series CTBB CBOE $0.029 CIBC 2027 Investment Grade Bond Fund — ETF Series CTBC CBOE $0.037 CIBC 2028 Investment Grade Bond Fund — ETF Series CTBD CBOE $0.035 CIBC 2029 Investment Grade Bond Fund — ETF Series CTBE CBOE $0.048 CIBC 2030 Investment Grade Bond Fund — ETF Series CTBF CBOE $0.042 CIBC 2025 U.S. Investment Grade Bond Fund — ETF Series (USD)* CTUC.U CBOE $0.018 CIBC 2026 U.S. Investment Grade Bond Fund — ETF Series (USD)* CTUD.U CBOE $0.024 CIBC 2027 U.S. Investment Grade Bond Fund — ETF Series (USD)* CTUE.U CBOE $0.028 * Cash distribution per unit ($) amounts are USD for CTUC.U, CTUD.U, and CTUE.U CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). Please read the CIBC ETFs prospectus or ETF Facts document before investing. To obtain a copy, call 1-888-888-3863, ask your advisor or visit ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. CIBC ETFs are offered by registered dealers. Morningstar® Canada Core Bond Index™, Morningstar Canada 1-5 Year Core Bond Index and Morningstar® Global ex-Canada Core Bond Hedged CAD Index™, are trademarks or service marks of Morningstar, Inc., and have been licensed for use for certain purposes by CIBC Asset Management. CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD Hedged), are not sponsored, endorsed, sold or promoted by Morningstar, and Morningstar makes no representation regarding the advisability of investing in the CIBC Canadian Bond Index ETF, CIBC Canadian Short-Term Bond Index ETF and CIBC Global Bond ex-Canada Index ETF (CAD-Hedged). About CIBC CIBC is a leading North American financial institution with 14 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking and Wealth Management, and Capital Markets, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across Canada, in the United States and around the world. Ongoing news releases and more information about CIBC can be found at About CIBC Asset Management CIBC Asset Management Inc. (CAM), the asset management subsidiary of CIBC, provides a range of high-quality investment management services and solutions to retail and institutional investors. CAM's offerings include: a comprehensive platform of mutual funds, strategic managed portfolio solutions, discretionary investment management services for high-net-worth individuals, and institutional portfolio management. CAM is one of Canada's largest asset management firms, with over $227 billion in assets under administration as of April 2025. SOURCE CIBC View original content to download multimedia: Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
26-05-2025
- Business
- Yahoo
Mackenzie Investments Announces May 2025 Distributions for its Exchange Traded Funds
TORONTO, May 26, 2025 /CNW/ - Mackenzie Investments ("Mackenzie") today announced the May 2025 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange (TSX) and Cboe Canada. Unitholders of record on June 2, 2025, will receive cash distributions payable on June 9, 2025. Details of the per-unit distribution amounts are as follows: Mackenzie ETF Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency Exchange Mackenzie Core Plus Global Fixed Income ETF MGB $ 0.05774 55452P101 CA55452P1018 Monthly TSX Mackenzie Unconstrained Bond ETF MUB $ 0.08213 55454N104 CA55454N1042 Monthly TSX Mackenzie Floating Rate Income ETF MFT $ 0.10157 55453X103 CA55453X1033 Monthly TSX Mackenzie Core Plus Canadian Fixed Income ETF MKB $ 0.06489 55452R107 CA55452R1073 Monthly TSX Mackenzie Canadian Short Term Fixed Income ETF MCSB $ 0.05354 55452Q109 CA55452Q1090 Monthly TSX Mackenzie Canadian Aggregate Bond Index ETF QBB $ 0.27218 55452S105 CA55452S1056 Monthly TSX Mackenzie Canadian Short-Term Bond Index ETF QSB $ 0.26933 55453K101 CA55453K1012 Monthly TSX Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) QUIG $ 0.30418 55455H106 CA55455H1064 Monthly TSX Mackenzie US High Yield Bond Index ETF (CAD-Hedged) QHY $ 0.40061 55455K109 CA55455K1093 Monthly TSX Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL $ 0.43900 55455J102 CA55455J1021 Monthly TSX Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) QEBH $ 0.31878 55454J103 CA55455J1030 Monthly TSX Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) QDXB $ 0.04749 55454P109 CA55454P1099 Monthly TSX Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) QUB $ 0.21947 554557108 CA5545571088 Monthly TSX Mackenzie Global Fixed Income Allocation ETF MGAB $0.05082 554552208 CA5545522081 Monthly TSX Mackenzie Canadian Ultra Short Bond Index ETF QASH $0.12179 554564104 CA5545641048 Monthly TSX Mackenzie US Government Long Bond Index ETF QTLT $ 0.32074 55454Q107 CA55454Q1072 Monthly TSX Mackenzie Canadian Government Long Bond Index ETF QLB $ 0.22958 55455N103 CA55455N1033 Monthly TSX Mackenzie Global High Yield Fixed Income ETF MHYB $ 0.07740 55454M106 CA55454M1068 Monthly Cboe Canada Mackenzie Canadian All Corporate Bond Index ETF QCB $ 0.31474 55454A102 CA55454A1021 Monthly Cboe Canada Mackenzie US TIPS Index ETF (CAD-Hedged) QTIP $0.56948 55456B108 CA55456B1085 Monthly Cboe Canada Mackenzie Global Sustainable Bond ETF MGSB $ 0.05515 554565101 CA5545651013 Monthly Cboe Canada Wealthsimple North American Green Bond Index ETF (CAD-Hedged) WSGB $ 0.06246 94702B109 CA94702B1094 Monthly Cboe Canada Mackenzie Target 2027 North American IG Corporate Bond ETF MTBA $0.00000 554554105 CA5545541057 Monthly TSX Mackenzie Target 2029 North American IG Corporate Bond ETF MTBB $0.00000 554540104 CA5545401047 Monthly TSX Mackenzie AAA CLO ETF MAAA $0.00000 554538108 CA5545381082 Monthly TSX Further information about Mackenzie ETFs can be found at Commissions, management fees, brokerage fees and expenses all may be associated with Exchange Traded Funds. Please read the prospectus before investing. Exchange Traded Funds are not guaranteed, their values change frequently and past performance may not be repeated. The payment of distributions is not guaranteed and may fluctuate. The payment of distributions should not be confused with an Exchange Traded Fund's performance, rate of return or yield. If distributions paid by the Exchange Traded Fund are greater than the performance of the Exchange Traded Fund, your original investment will shrink. Distributions paid as a result of capital gains realized by an Exchange Traded Fund, and income and dividends earned by an Exchange Traded Fund are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero. About Mackenzie Investments Mackenzie Investments ("Mackenzie") is a Canadian investment management firm with approximately $213 billionin assets under management as of April 30, 2025. Mackenzie seeks to create a more invested world by delivering strong investment performance and offering innovative portfolio solutions and related services to more than one million retail and institutional clients through multiple distribution channels. Founded in 1967, it is a global asset manager with offices across Canada as well as in Beijing, Boston, Dublin, Hong Kong and London. Mackenzie is a member of IGM Financial Inc. (TSX: IGM), part of the Power Corporation group of companies and one of Canada's leading diversified wealth and asset management organizations with approximately $269 billionin total assets under management and advisement as of April 30, 2025. For more information, visit SOURCE Mackenzie Financial Corporation View original content to download multimedia: Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
