Skip to main content

Caldwell U.S. Dividend Advantage Fund (the “Fund”) Correction of Record Date for the December 2025 Special Distribution on its ETF Series

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Dec. 24, 2025 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), issued a news release on December 23, 2025 announcing a special distribution on the Fund’s ETF Series (the “Special Resolution”). In the news release, the record date for the Special Distribution was incorrectly described as December 19, 2025.  The correct record date for the Special Distribution should be December 24, 2025.  All other information in that news release remains unchanged. The table below shows the correct record date, payment date and payment amount of the Special Distribution of the Fund’s ETF Series.Record Date Payment Date Distribution per UnitDecember 24, 2025 December...

Continue reading

Crazy Woman Creek Bancorp Reports Earnings for Fiscal Year 2025; Declares Annual Cash Dividend of $0.32 Per Share

BUFFALO, Wyo., Dec. 24, 2025 (GLOBE NEWSWIRE) — We continue to build our franchise as Crazy Woman Creek Bancorp (OTCPink: CRZY) and Buffalo Federal Bank, known as The Banks of Buffalo, Sheridan, Gillette and BFSB Mortgage of Evanston. Headquartered in Buffalo, Wyoming, our bank remains a vital business and community partner since founding in 1936. We take great pride in meeting our customers’ banking needs with a passion for local decision-making and personal involvement in our communities. Our vision remains to be the premier community bank serving the needs of individuals, families and businesses throughout North-Central Wyoming.  Given our continuing commitment to shareholders, we have declared an annual cash dividend of $0.34 per share, increased over the prior year’s dividend of $0.32, to be paid in January 2026. Crazy Woman...

Continue reading

Timbercreek Financial Declares December 2025 Dividend

TORONTO, Dec. 23, 2025 (GLOBE NEWSWIRE) — Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on January 15, 2026 to holders of Common Shares of record on December 31, 2025. The Company also offers a Dividend Reinvestment Plan (the “Plan”), which is eligible to holders of Common Shares and provides a convenient means to purchase additional Common Shares by reinvesting cash dividends at a potential discount and without having to pay commissions, service charges or brokerage fees. Pursuant to the Plan and at the discretion of Timbercreek Capital Inc., the Manager, Common Shares will be acquired in the open market at prevailing prices or issued from treasury at 98 percent of the average market price...

Continue reading

ARMOUR Residential REIT, Inc. Announces Guidance for January 2026 Dividend Rate Per Common Share

VERO BEACH, Florida, Dec. 23, 2025 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced guidance on the January 2026 cash dividend for the Company’s Common Stock of $0.24 per Common share. January 2026 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJanuary 2026   $0.24   January 15, 2026   January 29, 2026             Certain Tax MattersARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax status, ARMOUR is required to timely distribute substantially all of its ordinary REIT taxable income. Dividends paid in excess of current tax earnings and profits for the year will generally not be taxable to common stockholders. Actual...

Continue reading

Caldwell U.S. Dividend Advantage Fund Declares Special Distribution

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Dec. 23, 2025 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce a special distribution for the actively-managed ETF Series of the Fund (TSX Ticker: UDA) to unitholders of record as indicated below.Record Date Payment Date Distribution per UnitDecember 19, 2025 December 31, 2025 CAD $0.2496011The Special Distribution will be paid in cash and will generally consist of capital gains at year-end. As a result, investors holding their ETF units outside registered plans will have taxable amounts to report for the 2025 tax year. This is a special distribution amount, which is separate and payable in addition to the regular monthly...

Continue reading

Ninepoint Partners Announces December 2025 Cash Distributions for the Ninepoint HighShares ETFs

TORONTO, Dec. 23, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the December 2025 cash distributions for the Ninepoint HighShares ETFs. The record date for the distributions is December 31, 2025. All distributions are payable on January 8, 2026. The per-unit December 2025 distributions are detailed below:Ninepoint HighShares ETF Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Barrick HighShares ETF ABHI $0.220000 $0.000000 653944108Ninepoint BCE HighShares ETF BCHI $0.100000 $0.000000 653944207Ninepoint Cameco HighShares ETF CCHI $0.230000 $0.000000 653944306Ninepoint Canadian Natural Resources HighShares ETF CQHI $0.130000 $0.000000 653944405Ninepoint CNR HighShares ETF CRHI $0.080000 $0.000000 653944504Ninepoint Enbridge HighShares ETF ENHI $0.100000 $0.000000 653944603Ninepoint...

Continue reading

Ninepoint Partners Announces Estimated December 2025 Cash and Annual Notional Distributions for its ETF Series Securities

TORONTO, Dec. 23, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2025 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 31, 2025 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2026. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2025.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors. The annual notional capital gains distributions will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for December....

Continue reading

Dynacor Group Announces January 2026 Dividend

MONTREAL, Dec. 23, 2025 (GLOBE NEWSWIRE) — Dynacor Group Inc. (TSX: DNG) (“Dynacor“ or the “Corporation“) announced today that its Board of Directors has approved a monthly dividend of C$0.01333 per common share (C$0.16 annually) for January 2026. This will be payable on January 20, 2026, to shareholders of record as of the close of business on January 12, 2026. The maintenance of the dividend at its same current nominal level marks the beginning of Dynacor’s eighth consecutive year of dividend payouts to shareholders. Since Q3-2018, Dynacor has declared C$0.68 per share in dividends. The Corporation’s monthly dividend qualifies as an “eligible dividend” for Canadian income tax purposes. The payment and increase of dividends are at the discretion of the Board and will depend on the Corporation’s financial...

Continue reading

Purpose Investments Inc. Announces 2025 Fourth Quarter Distributions for Purpose Specialty Lending Trust

TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2025 fourth quarter distributions for Purpose Specialty Lending Trust.  TickerSymbol/FundServ Distributionpershare/unit ExDistributionDate RecordDate PayableDatePurpose Specialty Lending Trust – Class A Unlisted $ 0.5760 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class F Unlisted $ 0.5952 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class U Unlisted US$ 0.5394 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class A1, Series 2 Unlisted $ 0.6658 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class F, Series 3 Unlisted $ 0.6892 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class 1 Units (Series A-1) PFC3400 $ 0.6726 n/a 12/30/2025 12/31/2025Purpose...

Continue reading

Cohen & Company Announces Special Cash Dividend of $2.00 Per Share

PHILADELPHIA and NEW YORK, Dec. 22, 2025 (GLOBE NEWSWIRE) — Cohen & Company Inc. (NYSE American: COHN) today announced that its Board of Directors has declared a special cash dividend of $2.00 per share, payable on January 22, 2026, to stockholders of record as of January 7, 2026. Lester Brafman, Chief Executive Officer, commented, “We are pleased to recognize our recent strong operating performance through the announcement of a special cash dividend of $2.00 per share. This special dividend underscores our confidence in the future and our commitment to returning value to our stockholders.” About Cohen & Company Cohen & Company is a financial services company specializing in an expanding range of capital markets and asset management services. Cohen & Company’s operating segments are Capital Markets, Asset...

Continue reading

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.