After 25 Years of Delivering Value to Mali, Barrick Continues to Invest in the Future

Written by Customer Service on July 2, 2022. Posted in Public Companies.

All amounts expressed in US Dollars LOULO GOLD MINE, Mali, July 02, 2022 (GLOBE NEWSWIRE) — Barrick Gold Corporation (NYSE:GOLD) (TSX:ABX) continues to invest in creating value for all stakeholders and in supporting the communities that host its mines, president and chief executive Mark Bristow said here today. Speaking to media at the company’s Loulo-Gounkoto complex, Bristow noted the commissioning of the Gounkoto underground mine and the Gara West open pit, the continuing replacement of reserves, the extension of the solar power plant and the further strengthening of local partnerships as instances of the company’s long-term commitment to the country. “In the first half of the year we’ve contributed $337 million to the Malian economy in the form of taxes, royalties, dividends, salaries and payments to local suppliers, taking...

CORRECTION — The New America High Income Fund, Inc.

Written by Customer Service on July 2, 2022. Posted in Dividend Reports And Estimates.

BOSTON, July 01, 2022 (GLOBE NEWSWIRE) — In a release issued on Thursday, June 30th by The New America High Income Fund, Inc. (NYSE: HYB), please note that in the first paragraph of the release, the dates should be July 15, 2022 and July 14th, not June 15, 2022 and June 14th, as previously stated. The corrected release follows: The New America High Income Fund, Inc. Declares Dividend The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on July 29, 2022 to common shareholders of record as of the close of business on July 15, 2022. The ex-dividend date will be July 14th. The Fund has released updated portfolio data which can be found on the Fund’s website at www.newamerica-hyb.com. The New America High Income Fund, Inc. is a diversified,...

An Update from Trump Media & Technology Group

Written by Customer Service on July 1, 2022. Posted in Public Companies.

SARASOTA, Fla., July 01, 2022 (GLOBE NEWSWIRE) — Trump Media & Technology Group (“TMTG”) today issued the following statement: “TMTG is expanding and enhancing Truth Social, with a major update to the platform scheduled for next week. TMTG will continue cooperating fully with inquiries into our planned merger and will comply with subpoenas we’ve recently received, none of which were directed at the company’s Chairman or CEO.” Investor Relations Contact:MZ Group – North Americatmtgir@mzgroup.us Media Contact:press@tmtgcorp.com

<div>Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2022</div>

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2022

Written by Customer Service on July 1, 2022. Posted in Public Companies.

HOUSTON, July 01, 2022 (GLOBE NEWSWIRE) — Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2022. As of June 30, 2022, the Fund’s net assets were $433.1 million and its net asset value per share was $9.18. As of June 30, 2022, the Fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 459% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 349%. Kayne Anderson NextGen Energy & Infrastructure, Inc. Statement of Assets and Liabilities June 30, 2022 (Unaudited) (in...

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2022

Written by Customer Service on July 1, 2022. Posted in Public Companies.

HOUSTON, July 01, 2022 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2022. As of June 30, 2022, the Company’s net assets were $1.3 billion, and its net asset value per share was $9.62. As of June 30, 2022, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 426% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 351%. Kayne Anderson Energy Infrastructure Fund, Inc. Statement of Assets and Liabilities June 30, 2022 (Unaudited) (in...

Aequus Provides General Update and Reports Record 2021 Financial Results

Written by Customer Service on July 1, 2022. Posted in Earnings Releases And Operating Results.

Also reports Financial Results for the 3 months ended March 31, 2022 VANCOUVER, British Columbia, July 01, 2022 (GLOBE NEWSWIRE) — Aequus Pharmaceuticals Inc. (TSX-V: AQS, OTCQB: AQSZF) (“Aequus” or the “Company”), a specialty pharmaceutical company with a sales force that currently markets third party or exclusively licensed products for which the Company receives revenues from direct product sales and profit share arrangements, today reported financial results for the year ended December 31, 2021 (“Fiscal 2021”) and the three months ended March 31, 2022 (“Q1 2022”), and reports associated Company developments. Unless otherwise noted, all figures are in Canadian currency. Mr. Janzen commented “Waiting for our auditors to complete their audit of the annual financial statement have been frustrating for both ourselves and our shareholders....

IHT FISCAL FIRST QUARTER REVENUE, PROFIT, AND EQUITY MAINTAIN UPWARD MOMENTUM

Written by Customer Service on July 1, 2022. Posted in Public Companies.

Phoenix, AZ, July 01, 2022 (GLOBE NEWSWIRE) — InnSuites Hospitality Trust (NYSE American: IHT) continued its strong rebound with 2023 First Fiscal Quarter (February 1, 2022, to April 30, 2022), revenues of approximately $2.136 million, up 53% from the prior Fiscal Year First Quarter. Total Consolidated Fiscal First Quarter Net Income increased 139% to $376,187. Earnings Per Share based on this First Fiscal Quarter Consolidated Net Income were $0.05 per share, up $0.03 from prior year income of $0.02, an all-time First Fiscal Quarter record. Total Trust Equity increased to $4,312,186 at the end of Fiscal First Quarter 2023, up 56%, or $1,551,898 million, from the $2,760,288 reported at the end of the prior Year Fiscal First Quarter. Net Income before non-cash depreciation expense was $359,806 for the Fiscal First Quarter ended April...

Guggenheim Investments Announces July 2022 Closed-End Fund Distributions

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

NEW YORK, July 01, 2022 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date July 15, 2022 Ex-Dividend Date July 14, 2022 Payable Date July 29, 2022 Distribution Schedule NYSE Ticker Closed-End Fund Name DistributionPer Share Change from Previous Distribution Frequency AVK Advent Convertible and Income Fund $0.1172† Monthly GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573† Monthly GOF Guggenheim Strategic Opportunities Fund $0.1821† Monthly GUG Guggenheim Active Allocation Fund $0.11875 Monthly † A portion of this...

AWTM ETF Set to Close

Written by Customer Service on July 1, 2022. Posted in Public Companies.

CHICAGO and MILWAUKEE and NEW YORK, July 01, 2022 (GLOBE NEWSWIRE) — The Board of Trustees of the Tidal ETF Trust has decided to liquidate and close the AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) (the “Fund”), based on the recommendation of the Fund’s investment adviser, Toroso Investments LLC. As a result, the Board concluded that liquidating and closing the Fund would be in the best interest of the Fund and its shareholders. The Fund will cease trading on the NYSE Arca, Inc. (“NYSE”) and will be closed to purchase by investors as of the close of regular trading on the NYSE on July 15, 2022 (the “Closing Date”). The Fund will not accept purchase orders after the Closing Date. Shareholders may sell their holdings in the Fund prior to the Closing Date and customary brokerage charges may apply to these transactions. However,...

Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

NEW YORK, July 01, 2022 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for July, August and September 2022. Distribution Declaration Month Record Date Ex Date Payable Date Amount per Share July 2022 July 13, 2022 July 12, 2022 July 26, 2022 $0.1990 August 2022 August 10, 2022 August 9, 2022 August 25, 2022 $0.1990 September 2022 September 14, 2022 September 13, 2022 September 27, 2022 $0.1990 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund’s distributions...

Author: Customer Service

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