Month: January 2023

NEW YORK, Jan. 20, 2023 (GLOBE NEWSWIRE) — Apollo Debt Solution BDC (“ADS,” “we,” or the “Fund”) today announced that its Board of Trustees has declared special distributions totaling $0.06 per share to be distributed in three consecutive monthly payments of $0.02 per share. Payments will be made on or around March 29, 2023, April 26, 2023 and May 26, 2023 for shareholders of record as of February 28, 2023, March 31, 2023 and April 28, 2023, respectively. The special distributions will be paid in cash or reinvested in shares of the Fund for shareholders participating in the Fund’s distribution reinvestment plan. These special distributions are in addition to the regular monthly distribution of $0.16 per share that was declared on January 20, 2023 to shareholders of record as of January 31, 2023 to be paid on February 24, 2023. The...

TORONTO, Jan. 20, 2023 (GLOBE NEWSWIRE) — Skylight Health Group Inc. (TSXV:SLHG; OTCQX: SLHGF) (“Skylight Health” or the “Company”), a healthcare platform combining technology and analytics focused on transitioning patients into value based care to drive better health outcomes and experiences in the United States, announced that its Board of Directors has authorized, and the Company has declared, a dividend on its 9.25% Series A Cumulative Redeemable Perpetual Preferred Shares (the “Series A Preferred Shares”) for the month of February 2023. The Series A Preferred Shares trade under the “SLHGP” stock ticker symbol. In accordance with the terms of the Series A Preferred Shares, the Series A dividend will be payable in cash in the amount of $0.1927 per share on February 20, 2023 to the shareholders of record of the Series A Preferred...

TORONTO, Jan. 20, 2023 (GLOBE NEWSWIRE) — Middlefield Healthcare Dividend ETF (TSX: MHCD) (the “Fund”) is pleased to announce that distributions for the first quarter of 2023 will be payable to unitholders of Middlefield Healthcare Dividend ETF as follows:Record Date Payable Date Distribution PerTrust UnitJanuary 31, 2023 February 15, 2023 $0.05February 28, 2023 March 15, 2023 $0.05March 31, 2023 April 14, 2023 $0.05The trust units trade on the Toronto Stock Exchange under the symbol MHCD. The Fund offers a distribution reinvestment plan (“DRIP”) for unitholders which provides unitholders with the ability to automatically reinvest distributions, commission free, and realize the benefits of compound growth. Unitholders can enroll in the DRIP program by contacting their investment advisor. Middlefield Group Formed...

Southfield, MI, Jan. 20, 2023 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE:SUI) (the “Company”) announced the tax treatment of its 2022 common share distributions. Common Shares (CUSIP No. 866674104) – SUIDeclared Date Record Date Payable Date Distribution($ per share) Ordinary Taxable Dividend (2)($ per share) Qualified Taxable Dividend (2)($ per share)Non Dividend Distribution($ per share)12/01/21 12/31/21 01/18/22 $ 0.830000 $ 0.611029 $ 0.006504 $ 0.21897103/08/22 03/31/22 04/15/22 $ 0.880000 $ 0.647838 $ 0.006895 $ 0.23216206/01/22 06/30/22 07/15/22 $ 0.880000 $ 0.647838 $ 0.006895 $ 0.23216209/01/22 09/30/22 10/14/22 $ 0.880000 $ 0.647838 $ 0.006895 $ 0.232162      $ 3.470000 $ 2.554543 $ 0.027189 $ 0.915457Declared Date Record Date Payable Date Total Capital Gain Distribution($...

TORONTO, Jan. 20, 2023 (GLOBE NEWSWIRE) — Nexus Industrial REIT (the “REIT”) (TSX: NXR.UN) announced today that it intends to release its financial results for the year ended December 31, 2022 before the opening of the TSX on Wednesday, March 15, 2023. Management of the REIT will host a conference call at 11:30 AM Eastern Standard Time on Wednesday, March 15, 2023 to review the financial results and operations. To participate in the conference call, please dial 416-915-3239 or 1-800-319-4610 (toll free in Canada and the US) at least five minutes prior to the start time and ask to join the Nexus Industrial REIT conference call. A recording of the conference call will be available until April 15, 2023. To access the recording, please dial 604-674-8052 or 1-855-669-9658 (toll free in Canada and the US) and enter access...

JACKSONVILLE, Fla., Jan. 20, 2023 (GLOBE NEWSWIRE) — Regency Centers Corporation (The “Company”) (Nasdaq:REG) today announced the federal income tax treatment of its 2022 distributions to holders of its common stock. Regency Centers Corporation Common Stock: Symbol REG CUSIP #: 758849103Record Date Payable Date Total Distribution Per Share Distribution Allocated to 2022 Total Ordinary Dividends Qualified Dividends (Included in Total Ordinary Div) Section 199A Dividends(1) Total Capital Gain Distribution Unrecapt Section 1250 Gain Section 897 Ordinary Dividends Section 897 Capital Gain Nontaxable Distributions12/16/2021 1/5/2022 $0.62500 $0.07300 $0.07300 $0.00000 $0.07300 $0.00000 $0.00000 $0.00000 $0.00000 $0.000003/15/2022 4/5/2022 $0.62500 $0.62500 $0.62500 $0.00000 $0.62500 $0.00000 $0.00000 $0.00000 $0.00000 $0.000006/15/2022 7/6/2022 $0.62500 $0.62500 $0.62500 $0.00000 $0.62500 $0.00000 $0.00000 $0.00000 $0.00000 $0.000009/15/2022 10/4/2022 $0.62500 $0.62500 $0.62500 $0.00000 $0.62500 $0.00000 $0.00000 $0.00000 $0.00000 $0.0000012/16/2022 1/4/2023 $0.65000 $0.58100 $0.58100 $0.00000 $0.58100 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000TOTALS   $3.15000 $2.52900 $2.52900 $0.00000 $2.52900 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000                       (1)...

TORONTO, Jan. 19, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of January 2023 for its open-end exchange traded funds and closed-end funds (“the Funds”). The ex-distribution date for all ETFs is January 26, 2023, with the exception of Purpose Bitcoin Yield ETF, Purpose Ether Yield ETF, Purpose High Interest Savings Fund and Purpose US Cash Fund, which have an ex-distribution date of January 27, 2023. The ex-distribution date for all closed-end funds is January 30, 2023.Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution FrequencyPurpose Core Dividend Fund – ETF Series PDF $0.10501 01/27/2023 02/07/2023 MonthlyPurpose Enhanced Dividend Fund – ETF Series PDIV $0.06901 01/27/2023 02/07/2023 MonthlyPurpose...

HOUSTON, Jan. 19, 2023 (GLOBE NEWSWIRE) — Targa Resources Corp. (NYSE: TRGP) (“Targa” or the “Company”) announced its quarterly dividend on common shares with respect to the fourth quarter of 2022. Targa announced today that its board of directors has declared a quarterly cash dividend of $0.35 per common share, or $1.40 per common share on an annualized basis, for the fourth quarter of 2022. This cash dividend will be paid February 15, 2023 on all outstanding common shares to holders of record as of the close of business on January 31, 2023. The Company will report its fourth quarter 2022 financial results before the market opens for trading on Wednesday, February 22, 2023 and will host a live webcast over the internet at 11:00 a.m. Eastern Time (10:00 a.m. Central Time) to discuss its 2022 fourth quarter...

NEW YORK, Jan. 19, 2023 (GLOBE NEWSWIRE) — LXP Industrial Trust (“LXP”) (NYSE: LXP), a real estate investment trust (REIT) focused on single-tenant industrial real estate investments, today announced its final 2022 dividend income allocations for both its common and preferred shares as they will be reported on Form 1099-DIV. Additionally, the return of capital on the common shares (Nondividend Distributions in the table below) was reported on Internal Revenue Service Form 8937 pursuant to U.S. tax basis reporting as required under Internal Revenue Code 6045B.   A copy of the Internal Revenue Service Form 8937 can be found in the investor’s section on LXP’s website at https://ir.lxp.com/stock-info/tax-documents/form-8937/default.aspx.Common Shares        Record Date Payable Date Total Distributions Per Share Total Ordinary Dividends Qualified Dividends(1) Total...

ISSAQUAH, Wash., Jan. 19, 2023 (GLOBE NEWSWIRE) — Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today announced that its Board of Directors has reauthorized a common stock repurchase program of up to $4 billion. This program will expire in January 2027 and replaces the current $4 billion program (adopted in 2019 and scheduled to expire April 2023), under which approximately $1.4 billion had been purchased. The Board of Directors also declared a quarterly cash dividend on Costco common stock of 90 cents per share. The dividend is payable February 17, 2023, to shareholders of record at the close of business on February 3, 2023. Costco currently operates 847 warehouses, including 583 in the United States and Puerto Rico, 107 in Canada, 40 in Mexico, 31 in Japan, 29 in the United Kingdom, 18 in Korea, 14 in...