GlobeNewswire is an important news source that provides investors with company-related information. In particular, it deals with events that may be relevant to the listing of companies or tradable financial instruments. You can access the complete overview of all reports via this link.
TORONTO, Nov. 04, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on December 6, 2024 to unitholders of record on November 29, 2024.
TORONTO, Oct. 02, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on November 7, 2024 to unitholders of record on October 31, 2024.
TORONTO, Sept. 03, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on October 4, 2024 to unitholders of record on September 27, 2024.
TORONTO, Aug. 30, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF (the “Fund”) announces results of operations for the six months ended June 30, 2024. Decrease in net assets attributable to holders of Units amounted to $0.10 million or $0.13 per Unit. Net assets attributable to holders of Units as at June 30, 2024 were $7.28 million or $8.09 per Unit. Cash distributions of $0.35 per Unit were paid to unitholders during the period.
TORONTO, Aug. 02, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on September 6, 2024 to unitholders of record on August 30, 2024.
TORONTO, July 03, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on August 7, 2024 to unitholders of record on July 31, 2024.
TORONTO, June 04, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on July 5, 2024 to unitholders of record on June 28, 2024.
TORONTO, May 03, 2024 (GLOBE NEWSWIRE) -- (TSX: XLVE) Mulvihill U.S. Health Care Enhanced Yield ETF has declared a monthly cash distribution in the amount of $0.058333 per unit, payable on June 7, 2024 to unitholders of record on May 31, 2024.