Declared Distribution

 
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2015/2/18
Choice Properties Real Estate Investment Trust Declares Distribution for the Month of February, 2015 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ TORONTO , Feb.
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2015/2/13
CT Real Estate Investment Trust Declares Distribution for the Period of February 1, 2015 to February 28, 2015 Canada NewsWire /NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES ./ TORONTO , Feb.
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2015/2/18
Aston Hill Capital Markets Inc. Declares Distributions Canada NewsWire TORONTO , Feb.
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2015/1/6
Enterprise Products Partners L.P. (NYSE: EPD) announced today that the board of directors of its general partner declared an increase in the quarterly cash distribution paid to partners to $0.37 per common unit, or $1.48 per unit on an annualized basis.
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2015/2/17
The Board of Trustees of the GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) declared monthly cash distributions of $0.07 per share for each of April, May, and June 2015.
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2015/1/12
The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.08 per share payable on March 9, 2015, to shareholders of record on January 23, 2015 (ex-dividend date of January 21, 2015). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 6 percent of its net asset value per year, payable in four quarterly installments of 1.5 percent.
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2015/1/12
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.10 per share payable on March 9, 2015 to shareholders of record on January 23, 2015 (ex-dividend date of January 21, 2015). This distribution is in accordance with the Fund’s current distribution policy of paying distributions on its shares totaling approximately 6 percent of its net asset value per year, payable in four quarterly installments of 1.5 percent.
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2015/1/16
The Trustees of Mesabi Trust (NYSE:MSB) declared a distribution of sixty-four cents ($0.64) per Unit of Beneficial Interest (“ Unit ”) payable on February 20, 2015 to Mesabi Trust’s unitholders (“ Unitholders ”) of record at the close of business on January 30, 2015.
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2014/12/8
NEW YORK , Dec.
Sign-up for The China Fund, Inc. Announces Appointment Of A New Director And Declares Distributions investment picks
2014/12/9
Morgan Stanley Income Securities Inc. today declared a monthly income dividend of $.0525 per share, an extra income dividend of $.019524 per share, a short-term capital gain distribution of $.017009 per share and a long-term capital gain distribution of $.036491 per share.
Sign-up for Morgan Stanley Income Securities Inc. Today Declared Distributions investment picks
2014/12/18
http://www.marketwire.com/library/MwGo/2014/12/18/11G028917/Calloway_2011_Logo-720679658301.jpg TORONTO, ON--(Marketwired - December 18, 2014) - Calloway Real Estate Investment Trust ("Calloway") (TSX: CWT.UN) announced that the trustees of Calloway have declared a distribution for the month of December 2014 of CDN $0.1334 per trust unit, representing CDN $1.60 per unit on an annualized basis.
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2015/1/19
http://www.marketwire.com/library/MwGo/2015/1/19/11G030757/Calloway_2011_Logo-720679658301.jpg TORONTO, ON--(Marketwired - January 19, 2015) - Calloway Real Estate Investment Trust ("Calloway") (TSX: CWT.UN) announced that the trustees of Calloway have declared a distribution for the month of January 2015 of CDN $0.1334 per trust unit, representing CDN $1.60 per unit on an annualized basis.
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2015/2/19
http://www.marketwire.com/library/MwGo/2015/2/19/11G033575/Calloway_2011_Logo-720679658301.jpg TORONTO, ON--(Marketwired - February 19, 2015) - Calloway Real Estate Investment Trust ("Calloway") (TSX: CWT.UN) announced that the trustees of Calloway have declared a distribution for the month of February 2015 of CDN $0.1334 per trust unit, representing CDN $1.60 per unit on an annualized basis.
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2015/1/26
NEW YORK, Jan.
Sign-up for WisdomTree ETFs Declare Distributions investment picks
2015/2/23
NEW YORK, Feb.
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2014/12/8
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1163504&ProfileId=051205&sourceType=1 WASHINGTON, DC --
Sign-up for The Mexico Fund, Inc. Declares Distribution and Ratifies Continuation of Managed Distribution Plan for Fiscal 2015 investment picks

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Declared Distribution
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