NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) — High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2026, based on the net asset value of $6.96 of the Fund’s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows:Month Rate Record Date Payable DateJuly $ 0.0580 July 21, 2026 July 31, 2026August $ 0.0580 August 18, 2026 August 31, 2026September $ 0.0580 September 22, 2026 September 30, 2026         Under the managed distribution...

NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2026, based on the net asset value of $16.31 of the Fund’s common shares as of December 31, 2025. The next three distributions declared under the managed distribution plan are as follows:Month Rate Record Date Payable DateJuly $0.1087 July 21, 2026 July 31, 2026August $0.1087 August 18, 2026 August 31, 2026September $0.1087 September 22, 2026 September 30, 2026       Under the managed distribution...

CHICAGO and MILWAUKEE and NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) — YieldMax® today announced its first quarterly distribution for the YieldMax® U.S. Stocks Target Double Distribution ETF (NYSE: DDDD), listed in the table below. The Fund targets approximately double the annualized distribution yield of the Schwab U.S. Dividend Equity ETF (SCHD). With this distribution, DDDD delivers on its core objective right out of the gate. DDDD’s first quarterly distribution per share of $0.5050 is double SCHD’s Q2 distribution per share of $0.2525, giving investors significantly enhanced current income while maintaining exposure to the same high-quality, dividend-paying U.S. companies that make up SCHD. DDDD First Distribution Announcement:Ex. & Record Date: July 2, 2026Payment Date: July 6, 2026ETF Ticker ETF Name Dist. Frequency Dist....

ARCHBOLD, Ohio, June 30, 2026 (GLOBE NEWSWIRE) — The Board of Directors of Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO), the holding company of F&M Bank, with total assets of $3.49 billion at March 31, 2026, today announced that it has approved the Company’s quarterly cash dividend of $0.23 per share, a 4.0% year-over-year increase, reflecting the Bank’s continued strong momentum, solid financial performance, and commitment to creating long-term value to shareholders. The second-quarter dividend is payable on July 20, 2026, to shareholders of record as of July 10, 2026. About Farmers & Merchants State Bank:F&M Bank is a local independent community bank that has been serving its communities since 1897. F&M Bank provides commercial banking, retail banking and other financial services. Our locations are...

TORONTO, June 30, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2026 second quarter distributions for Purpose Specialty Lending Trust.  Ticker Symbol/FundServ Distributionper share/unit Ex Distribution Date Record Date Payable DatePurpose Specialty Lending Trust – Class A Unlisted $ 0.5165 06/30/2026 06/30/2026 07/22/2026Purpose Specialty Lending Trust – Class F Unlisted $ 0.5338 06/30/2026 06/30/2026 07/22/2026Purpose Specialty Lending Trust – Class U Unlisted US$ 0.4702 06/30/2026 06/30/2026 07/22/2026Purpose Specialty Lending Trust – Class A1, Series 2 Unlisted $ 0.5971 06/30/2026 06/30/2026 07/22/2026Purpose Specialty Lending Trust – Class F, Series 3 Unlisted $ 0.6181 06/30/2026 06/30/2026 07/22/2026Purpose Specialty Lending Trust – Class 1 Units (Series A-1) PFC3400 $ 0.6032 n/a 06/29/2026 06/30/2026Purpose...

PHOENIX, June 30, 2026 (GLOBE NEWSWIRE) — Creative Medical Technology Holdings, Inc., (Nasdaq: CELZ) (the “Company”), a biotechnology company dedicated to the advancement of regenerative therapeutics in the fields of immunotherapy, endocrinology, urology, neurology and orthopedic, today announced that it has entered into agreements with certain holders of its existing warrants for the immediate exercise of outstanding warrants to purchase up to an aggregate of 2,790,340 shares of common stock of the Company originally issued in October 2025, at a reduced exercise price of $1.60 per share. The shares of common stock issuable upon exercise of the existing warrants are registered pursuant to an effective registration statement on Form S-3 (File No. 333-291713). The aggregate gross proceeds from the exercise of the existing warrants...

TORONTO, June 29, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the Final June 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). The record date for the cash distribution is June 30, 2026, payable on July 8, 2026. The actual taxable amounts of distributions for 2026, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2027. Securityholders can contact their brokerage firm for this information. The per-unit Final June 2026 distribution is detailed below:Ninepoint ETF Series Ticker Cash Distribution perunit Notional Distribution per unit CUSIPNinepoint Cash Management Fund NSAV $0.107658 $0.000000 65443X105About Ninepoint Partners Based in Toronto, Ninepoint Partners LP...

CHICAGO, June 29, 2026 (GLOBE NEWSWIRE) — Amplify ETFs announces June income distributions for its income ETFs.ETF Name Ticker Amount per Share Ex-Date Record Date Payable DateAmplify SILJ Junior Silver Miners Covered Call ETF SLJY $0.57708 6/29/26 6/29/26 6/30/26Amplify Bitcoin Max Income Covered Call ETF BAGY $0.55750 6/29/26 6/29/26 6/30/26Amplify Bitcoin 2% Monthly Option Income ETF BITY $0.49300 6/29/26 6/29/26 6/30/26Amplify HACK Cybersecurity Covered Call ETF HAKY $0.46150 6/29/26 6/29/26 6/30/26Amplify XRP 3% Monthly Option Income ETF XRPM $0.31740 6/29/26 6/29/26 6/30/26Amplify Samsung SOFR ETF SOFR $0.30099 6/29/26 6/29/26 6/30/26Amplify Energy & Natural Resources Covered Call ETF NDIV $0.29929 6/29/26 6/29/26 6/30/26Amplify Ethereum Max Income Covered Call ETF EHY $0.28333 6/29/26 6/29/26 6/30/26Amplify...

NEW YORK, June 26, 2026 (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 2026. Q3 2026 Distribution ScheduleMonth Record Date Ex-Dividend Date Payable Date Amount per ShareJuly 2026 July 9, 2026 July 9, 2026 July 23, 2026 $0.1180August 2026 August 6, 2026 August 6, 2026 August 20, 2026 $0.1180September 2026 September 10, 2026 September 10, 2026 September 24, 2026 $0.1180         Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital...

NEW YORK, June 26, 2026 (GLOBE NEWSWIRE) — Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”) announced today that the Fund’s Board of Directors has declared monthly cash common shareholder distributions for June 2026, July 2026, and August 2026. The annualized total cash distribution is $0.40000 per share (10.8% annualized rate based on the May 31, 2026 net asset value), for distributions with record dates between June 26, 2026 and August 5, 2026 based on the May 31, 2026 net asset value of $3.70 per common share. The cash distributions will have monthly record dates and will be payable monthly to common stockholders of record at the close of business each month. These declared distributions equal a monthly cash amount of $0.03333 per share of common stock (or $0.10000 on a quarterly basis) as follows:Monthly...