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INFRASTRUCTURE DIVIDEND SPLIT C (IS.TO)

12.90

-0.32

(-2.42%)

As of 12:31:55 PM EDT. Market Open.

Infrastructure Dividend Split Corp. Class A Distributions

TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- Infrastructure Dividend Split Corp. (TSX:IS) (the “Fund”) is pleased to announce that a distribution for March 2025 will be payable to Class A shareholders as follows: Record Date Payable DateDistribution PerPreferred ShareMarch 31, 2025April 15, 2025$0.14 The equity shares trade on the Toronto Stock Exchange under the symbol IS. For further information, please visit our website at www.middlefield.com or contact our Sales and Marketing Department at 1.

GlobeNewswire 19 days ago

IS-PA.TO

IS.NE

IS.TO
-2.42%
Brompton Announces the Launch of Canada’s First Split Corp. Class A Share ETF

TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: CLSA) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Class A Share ETF (“CLSA”) will commence trading on the Toronto Stock Exchange (the “TSX”) today. A final prospectus dated March 14, 2025 has been filed with the securities regulatory authorities in each province and territory in Canada. The investment objectives of CLSA are to provide unitholders with: (a) attractive monthly distributions and (b) the op

GlobeNewswire 19 days ago

DVSPF

DDWWF

LCS-PA.TO
Infrastructure Dividend Split Corp. Class A and Preferred Distributions

TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) -- Infrastructure Dividend Split Corp. (TSX: IS and IS.PR.A) (the “Fund”) is pleased to announce that a distribution for January 2025 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution Per Equity ShareJanuary 31, 2025February 14, 2025$0.14 The Fund also announces the quarterly distribution for the period ending January 31, 2025, will be payable to preferred shareholders as follows: Record DatePayable DateDistribution Pe

GlobeNewswire 2 months ago

IS-PA.TO

IS.TO
-2.42%
CLP-UN.TO
Infrastructure Dividend Split Corp. Announces Preferred Distribution and Increase to Class A Distribution Rate

TORONTO, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Infrastructure Dividend Split Corp. (TSX: IS and IS.PR.A) (the “Company”), is pleased to announce an increase in the monthly distribution rate of Class A shares from $0.125/share to $0.14/share. The distribution increase is supported by dividend growth from several of the Company’s portfolio holdings and the strong performance and outlook for the infrastructure sector. On May 6, 2024, the Class A shares were converted from units of the International Cle

GlobeNewswire 5 months ago

IS-PA.TO

IS.TO
-2.42%
CLP-UN.TO
Infrastructure Dividend Split Corp. Class A Distribution

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- Infrastructure Dividend Split Corp. (TSX: IS) (the “Fund”) is pleased to announce that a distribution for May 2024 will be payable to Class A shareholders of Infrastructure Dividend Split Corp. as follows: Record Date Payable DateDistribution PerEquity ShareMay 31, 2024June 14, 2024$0.125 This distribution is not Distribution Reinvestment Plan ("DRIP") eligible. The Fund has initiated an application for a DRIP. An announcement will be made once the appli

GlobeNewswire 10 months ago

IS-PA.TO

IS.TO
-2.42%
CLP-UN.TO
Infrastructure Dividend Split Corp. Initial Public Offering of Preferred Shares Raises Maximum $52,643,700

TORONTO, May 08, 2024 (GLOBE NEWSWIRE) -- Infrastructure Dividend Split Corp. (the “Company”), is pleased to announce that the Company has completed its initial public offering of 5,264,370 preferred shares for total gross proceeds of $52,643,700. The class A and preferred shares are listed on the Toronto Stock Exchange under the symbols IS and IS.PR.A, respectively. The Company invests in a diversified, actively managed portfolio of dividend-paying securities of issuers operating in the infrast

GlobeNewswire 10 months ago

IS.TO
-2.42%
CLP-UN.TO

Performance Overview

Return	IS.TO	S&P/TSX Composite index (^GSPTSE)
YTD	-10.22%	-9.12%
1-Year	-13.42%	+0.06%
3-Year	-13.42%	+2.29%

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INFRASTRUCTURE DIVIDEND SPLIT C (IS.TO)

Infrastructure Dividend Split Corp. Class A Distributions

Brompton Announces the Launch of Canada’s First Split Corp. Class A Share ETF

Infrastructure Dividend Split Corp. Class A and Preferred Distributions

Infrastructure Dividend Split Corp. Announces Preferred Distribution and Increase to Class A Distribution Rate

Infrastructure Dividend Split Corp. Class A Distribution

Infrastructure Dividend Split Corp. Initial Public Offering of Preferred Shares Raises Maximum $52,643,700

Performance Overview