Inactive Instrument

Brand Leaders Income Fund

HBL.UN

CA10526H1064

Brand Leaders Income Fund Declares Dividend, Payable on April 15, 2015

March 06, 2015 at 12:47 am IST

Brand Leaders Income Fund declared dividend of $0.065 per share, payable on April 15, 2015 with record date of March 31, 2015.

Latest news about Brand Leaders Income Fund

Brand Leaders Income Fund Announces Final Monthly Distribution for the Period Ending February 28, 2022, Payable on March 9, 2022	15/21/15	CI
Brand Leaders Income Fund Announces Monthly Distribution	12/21/12	CI
Brand Leaders Income Fund Announces Expected Monthly Distribution for the Following Twelve Months Commencing August 31, 2020	13/20/13	CI
Brand Leaders Income Fund Announces Monthly Distribution Commencing August 30, 2019	13/19/13	CI
Brand Leaders Income Fund Announces Monthly Distribution for the Five Months Commencing April 30, 2019	29/19/29	CI
Brand Leaders Income Fund Announces Distribution Amount Commencing September 30, 2017	11/17/11	CI
Brand Leaders Income Fund Declares Dividend of $0.065 Per Share, Payable on December 15, 2016	09/16/09	CI
Brand Leaders Income Fund Announces Dividend, Payable on October 14, 2016	07/16/07	CI
Brand Leaders Income Fund Announces Distribution for Twelve Months Commencing September 30, 2016	12/16/12	CI
Brand Leaders Income Fund Units Announces Dividend, Payable on May 13, 2016	08/16/08	CI
Brand Leaders Income Fund Units Announces Dividend, Payable on March 15, 2016	05/16/05	CI
Brand Leaders Income Fund Declares Dividend, Payable on February 12, 2016	14/16/14	CI
Brand Leaders Income Fund Declares Cash Dividend, Payable on January 15, 2016	08/15/08	CI
Brand Leaders Income Fund Declares Cash Dividend, Payable on October 15, 2015	11/15/11	CI
Brand Leaders Income Fund (TSX:HBL.UN) announces an Equity Buyback for 222,218 of its units, representing 10% of its issued share capital.	20/15/20	CI
Brand Leaders Income Fund authorizes a Buyback Plan.	20/15/20	CI
Brand Leaders Income Fund Announces Monthly Distribution Guidance for the Twelve Months Commencing September 30, 2015	12/15/12	CI
Brand Leaders Income Fund Declares Dividend, Payable on August 14, 2015	10/15/10	CI
Brand Leaders Income Fund Units Declares Dividend, Payable on June 15, 2015	08/15/08	CI
Brand Leaders Income Fund Declares Dividend, Payable on April 15, 2015	06/15/06	CI
Brand Leaders Income Fund Units Announces Dividend, Payable on Jan. 15, 2015	03/14/03	CI
Brand Leaders Income Fund Announces Distribution Amount for Twelve Months Commencing September 30, 2014	25/14/25	CI
Tranche Update on Brand Leaders Income Fund's Equity Buyback Plan announced on August 21, 2013.	22/14/22	CI
Brand Leaders Income Fund's Equity Buyback announced on August 21, 2013, has expired.	21/14/21	CI
Brand Leaders Income Fund (TSX:HBL.UN) announces an Equity Buyback for 250,250 of its units, representing 10% of its issued share capital.	21/14/21	CI

Chart Brand Leaders Income Fund

Duration

Period

More charts

Brand Leaders Income Fund (the Fund) is an investment fund. The Fund's investment objectives are to provide unitholders with monthly cash distributions, the opportunity for capital appreciation and lower overall volatility of Portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly. The Fund invests in a portfolio of equity securities of over 15 Bran that have a market capitalization of d Leaders from the Brand Leaders Investable Universe of certain defined amount at the time of investment. Harvest Portfolios Group Inc. is the manager of the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.04%	1.28TCr
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	971.53Cr
FS KKR CAPITAL CORP.	-1.20%	551.17Cr
PIMCO DYNAMIC INCOME FUND	+4.79%	514.26Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	493.95Cr
SPROTT PHYSICAL SILVER TRUST	+22.90%	483.26Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	451.42Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	386.94Cr
3I INFRASTRUCTURE PLC	-0.31%	374.38Cr

Closed End Funds