Yahoo! Canada Finance: Income Trust News

Northwater Top 75 Income Trusts PLUS - Preliminary Net Asset Value - October 31, 2009

Fri, 06 Nov 2009 22:45:51 GMT

CNW Group - Northwater Top 75 Income Trusts Plus (the "Trust") announced today that the projected net asset value of the Trust per unit, as at October 31, 2009, is $2.72.

The PMI Group, Inc. Reports Third Quarter 2009 Financial Results - Third quarter loss from continuing operations of $87.9 million or $1.06 pe

Fri, 06 Nov 2009 11:00:27 GMT

PRNewswire - The PMI Group, Inc. (NYSE: PMI) (the "Company") today reported a loss from continuing operations for the third quarter of 2009 of $87.9 million, or $1.06 per basic and diluted(1) share, compared with a loss from continuing operations of $149.3 million, or $1.83 per basic and diluted(1) share, for the same period one year ago.

Global Diversified Investment Grade Income Trust II - Monthly Distribution

Fri, 06 Nov 2009 00:24:34 GMT

CNW Group - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") declares the following monthly distribution consisting of a partial capital reimbursement:

Penn West Energy Trust net income slides from year ago levels in third quarter

Thu, 05 Nov 2009 15:42:00 GMT

The Canadian Press - CALGARY - Penn West Energy Trust (TSX:PWT.UN) said Thursday it will continue to pump money into its oil projects even though its profits have declined from year-ago levels.

AltaGas Income Trusts net income slides in third quarter as revenues decline

Thu, 05 Nov 2009 15:40:00 GMT

The Canadian Press - CALGARY - AltaGas Income Trust (TSX:ALA.UN) said it saw a decline in net income for its third quarter but posted solid results overall.

Fiera High Income Trust - Normal Course Issuer Bid

Thu, 05 Nov 2009 15:36:36 GMT

CNW Group - Fiera Capital Inc., the sponsor and manager of the Fiera High Income Trust (the "Trust") (TSX: HIT.UN), a closed end investment trust listed on The Toronto Stock Exchange ("TSX"), announced today that the TSX has accepted its notice of intention to make a Normal Course Issuer Bid for units of the Trust during the period commencing November 9, 2009 and terminating November 8, 2010.

Macquarie Power & Infrastructure Income Fund Announces Third Quarter Results and Appointment of New Independent Trustee

Wed, 04 Nov 2009 22:04:14 GMT

Marketwire - Macquarie Power & Infrastructure Income Fund (TSX:MPT.UN)(TSX:MPT.DB)("MPT" or the "Fund"), which owns and operates essential infrastructure assets, today reported unaudited results for the third quarter ended September 30, 2009.

Global Diversified Investment Grade Income Trust II - Net Asset Value as at October 31, 2009

Wed, 04 Nov 2009 21:36:31 GMT

CNW Group - Global Diversified Investment Grade Income Trust II ("Global DIGIT II") announces that the net asset value ("NAV") per unit as of October 31, 2009 was estimated to be $0.39.

Government Properties Income Trust Announces Results for the Periods Ended September 30, 2009

Wed, 04 Nov 2009 13:11:27 GMT

Business Wire - Government Properties Income Trust (NYSE: GOV) today announced financial results for the quarter and nine months ended September 30, 2009.

Proposed Combination of Brascan SoundVest Diversified Income Fund, Brascan SoundVest Total Return Fund, and Brascan SoundVest Focused Business Trust

Wed, 04 Nov 2009 13:00:34 GMT

Marketwire - Brookfield Investment Funds Management Inc., (the "Manager") today announced a proposal to combine three of its existing funds into one fund, to be named the Brookfield Soundvest Equity Fund.

AltaGas Income Trust to Acquire Remaining 75.1 Percent of Heritage Gas Limited

Tue, 03 Nov 2009 13:45:01 GMT

Marketwire - AltaGas Income Trust (AltaGas or the Trust) (TSX:ALA.UN) and SaskEnergy Incorporated (SaskEnergy) jointly announce that they together with Scotia Investments (Scotia) have entered into a purchase and sale agreement pursuant to which AltaGas' indirect wholly-owned subsidiary, AltaGas Utility Group Inc. (Utility Group) will, subject to customary conditions, purchase for $109.8 million the 75.1 percent of the outstanding shareholder debt and common shares of Heritage Gas Limited (Heritage Gas) it does not already own.

Village Farms Income Fund Announces Unitholder Meeting for Conversion from an Income Trust Structure to a Corporation and its Third Quarter 2009 Resul

Tue, 03 Nov 2009 12:30:31 GMT

CNW Group - Village Farms Income Fund (the "Fund") (TSX: VFF.UN) announced today that its board of trustees has approved the proposed conversion from an income trust structure to a public corporation (the "Conversion").

Northwater Top 75 Income Trusts PLUS - Update on status of wind-up

Mon, 02 Nov 2009 21:36:46 GMT

CNW Group - The Northwater Top 75 Income Trusts PLUS (the "Trust") today is providing investors with an update on the status of actions taken within the Trust to effect the orderly liquidation of the Trust's assets as previously announced in anticipation of the scheduled termination of the Trust at December 31, 2009 (the "Termination Date").

Eaton Vance Senior Income Trust Declares Monthly Distribution

Mon, 02 Nov 2009 21:16:16 GMT

PRNewswire - Eaton Vance Senior Income Trust (NYSE: EVF), a closed-end management investment company, today declared a monthly distribution of $0.028 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on November 19, 2009, to shareholders of record on November 12, 2009.

Eaton Vance Municipal Income Trusts Declare Monthly Distributions

Fri, 30 Oct 2009 20:05:52 GMT

PRNewswire - Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of eight of its closed-end municipal bond funds ("Funds").

Eaton Vance Senior Income Trust Annual Meeting of Shareholders

Fri, 30 Oct 2009 19:18:36 GMT

PRNewswire - At a meeting held today, shareholders of Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund"), a closed-end investment company, voted to elect Allen R.

Pioneer Diversified High Income Trust (NYSE Amex: HNW) Required Notice to Shareholders - Sources of Distribution under Section 19(a)

Fri, 30 Oct 2009 19:06:34 GMT

Business Wire - Pioneer Diversified High Income Trust (NYSE Amex: HNW) today reported sources of distribution for this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized Long-Term Capital Gains; or Return of Capital.

Eaton Vance Floating-Rate Income Trust Report of Earnings

Fri, 30 Oct 2009 16:25:01 GMT

PRNewswire - Eaton Vance Floating-Rate Income Trust (NYSE: EFT) (the "Trust"), a closed-end management investment company, today announced the earnings of the Trust for the three months ended August 31, 2009.

AltaGas Income Trust to Hold Conference Call and Webcast on Third Quarter Results on November 5

Thu, 29 Oct 2009 18:51:51 GMT

Marketwire - AltaGas Income Trust (AltaGas or the Trust) (TSX:ALA.UN) will announce its third quarter results on Thursday, November 5, 2009 before markets open.

First Trust Active Dividend Income Fund Board Approves Aviance Capital Management, LLC as Investment Sub-Advisor Following the Automatic Termination o

Wed, 28 Oct 2009 21:22:50 GMT

Business Wire - First Trust Active Dividend Income Fund (NYSE: FAV) (the “Fund”) announced today that it has entered into an interim investment sub-advisory agreement with Aviance Capital Management, LLC (“Aviance”) following the automatic termination of the Fund’s sub-advisory agreement.

First Trust / Highland Capital Floating Rate Income Fund II Announces Conference Call with Highland Capital Management L.P.

Wed, 28 Oct 2009 18:05:46 GMT

CNW Group - First Trust /Highland Capital Floating Rate Income Fund II (the "Fund") (TSX: FHM.UN) announced today that a conference call with the Fund's sub-advisor, Highland Capital Management L.P. ("Highland"), will take place on Tuesday November 17, 2009 at 4:30pm EST.

Government Properties Income Trust Third Quarter Conference Call Scheduled for Wednesday, November 4th

Wed, 28 Oct 2009 15:49:11 GMT

Business Wire - Government Properties Income Trust (NYSE: GOV) today announced that it will host a conference call in conjunction with the announcement of its third quarter 2009 financial results.

Park Lawn Income Trust Announces October 2009 Distribution

Tue, 27 Oct 2009 14:48:37 GMT

Marketwire - Park Lawn Income Trust (the "Fund") (TSX VENTURE:PLC.UN) announced today that a cash distribution of $0.055 per unit will be payable on November 16, 2009 to unitholders of record at October 31, 2009 and represents the monthly distribution for the period October 1, 2009 to October 31, 2009.

Global Plus Income Trust unitholder approval of reorganization

Mon, 26 Oct 2009 16:35:25 GMT

CNW Group - Global Plus Income Trust (TSX: GIP.UN), which operates as Premium Global Plus Fund (the "Trust"), is pleased to announce that holders ("Unitholders") of Units of the Trust have overwhelmingly approved a proposal (the "Proposal") to reposition the Trust and its portfolio.

Universal Health Realty Income Trust Reports 2009 Third Quarter Financial Results

Thu, 22 Oct 2009 21:01:08 GMT

PRNewswire - Universal Health Realty Income Trust (NYSE: UHT) announced today that for the quarter ended September 30, 2009, net income increased 9% to $4.6 million, or $.38 per diluted share, as compared to $4.2 million, or $.35 per diluted share, during the same quarter in the prior year.

Mesa Offshore Trust Announces No Trust Income for October 2009

Thu, 22 Oct 2009 18:28:28 GMT

Business Wire - Mesa Offshore Trust (OTCBB:MOSH) announced that there will be no Trust income distribution for the month of October 2009 for Unitholders of record on October 31, 2009.

Mesa Royalty Trust Announces Trust Income for October 2009

Thu, 22 Oct 2009 18:08:29 GMT

Business Wire - Mesa Royalty Trust (NYSE: MTR) announced the Trust income distribution for the month of October 2009.

IAT Air Cargo Facilities Income Fund announces trustee resignation

Wed, 21 Oct 2009 21:46:24 GMT

CNW Group - IAT Air Cargo Facilities Income Fund (the "Fund") (TSX: ACF.UN), an open-ended, mutual fund trust that owns all of the shares of International Aviation Terminals Inc. ("IAT"), which owns and leases air cargo and aviation related buildings on ground-leased land at Canadian airports in Vancouver, Calgary, Edmonton, Saskatoon and Winnipeg, and all of the interests in IAT Management Limited Partnership ("IAT Management LP"), which provides management and operation services to IAT and administrative services to the Fund, today announced the resignation of Alvin G.

Northwater Top 75 Income Trusts PLUS - Final Net Asset Value September 30, 2009

Wed, 21 Oct 2009 20:00:25 GMT

CNW Group - The Northwater Top 75 Income Trusts PLUS (the "Trust") announced today that the final net asset value of the Trust per unit, as at September 30, 2009, is $2.69.

Eaton Vance Floating-Rate Income Trust to Redeem $65 Million of Auction Preferred Shares

Wed, 21 Oct 2009 16:27:45 GMT

PRNewswire - Eaton Vance Corp. (NYSE: EV) announced today that the Eaton Vance Floating-Rate Income Trust (NYSE: EFT) (the "Fund") managed by its affiliate, Eaton Vance Management, will redeem $65 million of its outstanding auction preferred shares ("APS") at a redemption price of $25,000 per share of APS plus the amount of accumulated but unpaid dividends.

Northern Trust Corporation Reports Third Quarter Net Income of $187.9 Million, Net Income per Common Share Equal $.77. - Third Quarter Operat

Wed, 21 Oct 2009 12:07:39 GMT

PRNewswire - Northern Trust Corporation (Nasdaq: NTRS) today reported third quarter net income per common share of $.77, compared with a reported net loss per common share of $.66 in the third quarter of 2008.

First Trust Strategic High Income Fund Declares Monthly Common Share Distribution of $0.025 Per Share for November

Tue, 20 Oct 2009 20:39:24 GMT

Business Wire - First Trust Strategic High Income Fund (the "Fund") (NYSE: FHI) has declared the Fund’s regularly scheduled monthly common share distribution payable on November 16, 2009 to shareholders of record as of November 4, 2009.

First Trust/FIDAC Mortgage Income Fund Declares Monthly Common Share Distribution of $0.11 Per Share for November

Tue, 20 Oct 2009 20:32:40 GMT

Business Wire - First Trust/FIDAC Mortgage Income Fund (the "Fund") (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distribution payable on November 16, 2009 to shareholders of record as of November 4, 2009, with an expected ex-dividend date of November 2, 2009.

First Trust/Aberdeen Global Opportunity Income Fund Declares Monthly Common Share Distribution of $0.13 Per Share for November

Tue, 20 Oct 2009 20:28:07 GMT

Business Wire - First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") (NYSE: FAM) has declared the Fund’s regularly scheduled monthly common share distribution payable on November 16, 2009 to shareholders of record as of November 4, 2009.

First Trust/Four Corners Senior Floating Rate Income Fund II Declares Monthly Common Share Distribution of $0.0325 Per Share for November

Tue, 20 Oct 2009 20:27:18 GMT

Business Wire - First Trust/Four Corners Senior Floating Rate Income Fund II (the "Fund") (NYSE: FCT) has declared the Fund’s regularly scheduled monthly common share distribution payable on November 16, 2009 to shareholders of record on November 4, 2009.

Energy Plus Income Trust announces distribution

Tue, 20 Oct 2009 18:17:35 GMT

CNW Group - Energy Plus Income Trust (the "Fund") reports the distribution to unitholders of record at the close of business on October 30, 2009 and payable November 15, 2009 is $0.0425 Cdn per trust unit.

Income Financial Trust: Monthly Distribution Declared

Tue, 20 Oct 2009 13:01:06 GMT

Marketwire - INCOME FINANCIAL TRUST ("INCOME FINANCIAL") declares its variable monthly distribution of $0.07395 per unit, or 8.5% annually based on the August 31, 2009 net asset value of $10.21.

EnerVest Diversified Income Trust Announces October 2009 Distribution

Mon, 19 Oct 2009 21:31:03 GMT

Marketwire - EnerVest Diversified Income Trust ("EnerVest" or "the Fund") (TSX:EIT.UN) is pleased to announce the October distribution of $0.10 per unit.

Avenir Diversified Income Trust Confirms October Distribution

Thu, 15 Oct 2009 20:08:28 GMT

Marketwire - Avenir Diversified Income Trust (TSX:AVF.UN) (the "Trust" or "Avenir Trust") (TSX:AVF.UN) is pleased to announce its October distribution.

Northland Power Income Fund Announces the Closing of $161 Million Offering of Trust Units and Convertible Debentures

Thu, 15 Oct 2009 14:50:34 GMT

Marketwire - Not for distribution to U.S. newswire services or for dissemination in the United States. Any failure...

Pantera Drilling Income Trust Declares October Distribution

Thu, 15 Oct 2009 13:15:18 GMT

CNW Group - (TSX:RIG.UN) - Pantera Drilling Income Trust ("Pantera" or the "Trust") today declared a cash distribution relating to the period October 1, 2009 to October 31, 2009, in the amount of $0.03 per trust unit payable on November 16, 2009 to unitholders of record on October 30, 2009.

Canadian Resources Income Trust Declares Monthly Distribution and Announces the Board of Directors is Considering an Extension of the Trust

Wed, 14 Oct 2009 21:00:34 GMT

CNW Group - The Board of Directors of CaRIT Limited in its capacity as Trustee for Canadian Resources Income Trust ("CaRIT" or the "Trust") has declared a cash distribution of $0.060 per Trust Unit.

Morgan Stanley Quality Municipal Investment Trust Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 22:08:30 GMT

Business Wire - Morgan Stanley Quality Municipal Investment Trust today declared a monthly income dividend of $.06625 per share from tax-free income.

Morgan Stanley Quality Municipal Income Trust Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 21:59:31 GMT

Business Wire - Morgan Stanley Quality Municipal Income Trust today declared a monthly income dividend of $.06625 per share from tax-free income.

Morgan Stanley Municipal Premium Income Trust Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 21:58:21 GMT

Business Wire - Morgan Stanley Municipal Premium Income Trust today declared a monthly income dividend of $.045 per share from tax-free income.

Morgan Stanley Municipal Income Opportunities Trust III Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 21:56:30 GMT

Business Wire - Morgan Stanley Municipal Income Opportunities Trust III today declared a monthly income dividend of $.0425 per share from tax-free income.

Morgan Stanley Insured Municipal Trust Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 21:49:17 GMT

Business Wire - Morgan Stanley Insured Municipal Trust today declared a monthly income dividend of $.0675 per share from tax-free income.

Morgan Stanley Insured Municipal Income Trust Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 21:44:27 GMT

Business Wire - Morgan Stanley Insured Municipal Income Trust today declared a monthly income dividend of $.0675 per share from tax-free income.

Morgan Stanley Insured Municipal Bond Trust Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 21:40:35 GMT

Business Wire - Morgan Stanley Insured Municipal Bond Trust today declared a monthly income dividend of $.0675 per share from tax-free income.

Morgan Stanley California Insured Municipal Income Trust Today Declared a Monthly Income Dividend from Tax-Free Income

Tue, 13 Oct 2009 21:26:29 GMT

Business Wire - Morgan Stanley California Insured Municipal Income Trust today declared a monthly income dividend of $.055 per share from tax-free income.

AltaGas Income Trust Announces Monthly Distribution

Tue, 13 Oct 2009 17:32:41 GMT

Marketwire - AltaGas Income Trust (AltaGas or the Trust) (TSX:ALA.UN) today announced that a monthly distribution will be paid on November 16, 2009 to holders of record on October 26, 2009, of Trust Units and limited partnership units that are exchangeable into Trust Units (Exchangeable Units).

First Trust Active Dividend Income Fund Declares Quarterly Distribution of $0.46 Per Share

Mon, 12 Oct 2009 20:36:27 GMT

Business Wire - First Trust Active Dividend Income Fund (the "Fund") (NYSE: FAV) today declared the Fund’s quarterly distribution, payable on October 30, 2009 to shareholders of record as of October 23, 2009.

CORRECTING and REPLACING First Trust Advisors L.P. Announces Redemption of Outstanding First Trust/Four Corners Senior Floating Rate Income Fund II Au

Mon, 12 Oct 2009 19:46:57 GMT

Business Wire - Please replace the release with the following corrected version due to multiple revisions.

Prime Restaurants Royalty Income Fund Appoints New Trustees

Mon, 12 Oct 2009 19:23:44 GMT

Marketwire - Prime Restaurants Royalty Income Fund ("the Fund") (TSX:EAT.UN) announced today that Mr. Steven Sharpe...

First Trust Advisors L.P. Announces Redemption of Outstanding First Trust/Four Corners Senior Floating Rate Income Fund II Auction Market Preferred Sh

Mon, 12 Oct 2009 12:33:47 GMT

Business Wire - First Trust Advisors L.P. (“FTA”) announced today that First Trust/Four Corners Senior Floating Rate Income Fund II (NYSE: FCT), a closed-end fund managed by FTA, intends to redeem its remaining outstanding Auction Market Preferred Shares (“AMP Shares”), in the principal amounts of $2,425,000 Series A AMP Shares and $1,425,000 Series B AMP Shares.