Declared Distribution

 
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2014/4/23
Choice Properties Real Estate Investment Trust Declares Distribution for the Month of May, 2014 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ BRAMPTON, ON , April 23, 2014 /CNW/ - Choice Properties Real Estate Investment Trust ("Choice Properties") (TSX: CHP.UN) announced today that the trustees of Choice Properties have declared a distribution for the month of May, 2014 of $0.054167 per trust unit, representing $0.65 per unit on an annualized basis, payable June 16, 2014 to Unitholders of record on May 30, 2014 .
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2014/4/21
Aston Hill Capital Markets Inc. Declares Distributions Canada NewsWire TORONTO , April 21, 2014 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds: Fund Name TSX Ticker Distribution Amount per Unit Distribution Amount Annualized TSX Trading Price* Current Yield* Australian Banc Capital Securities Trust (Class A & F) AUZ.UN $0.14 $0.56 $9.88 5.67% Build America Investment Grade Bond Fund (Class A & F) BAB.UN $0.1198 $1.44 $22.52 6.39% HBanc Capital Securities Trust (Class A, Series 1 & 2) HSC.UN $0.1458 $1.75 $21.97 7.97% HBanc Capital Securities Trust (Class U, Series 1 & 2) Not listed
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SPOKANE, Wash., May 8, 2014 (GLOBE NEWSWIRE) -- The board of directors of Potlatch Corporation (Nasdaq:PCH) has declared a quarterly distribution on the Company's common stock.
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NEW YORK, March 24, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs.
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NEW YORK, April 21, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs.
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NEW YORK, May 23, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree Trust declared distributions for the following WisdomTree ETFs.
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NEW YORK , May 1, 2014 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.090 per share, payable on May 19, 2014 , to shareholders of record on May 12, 2014 (ex-date May 8, 2014 ). The Fund has a Managed Distribution Plan ("Plan") to pay 7% of the Fund's net asset value on an annualized basis, consistent with its primary investment objectives and as required by the Internal Revenue Code of 1986, as amended.
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HARTFORD, Conn.
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Declared Distribution
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