HOUSTON, April 06, 2026 (GLOBE NEWSWIRE) — Plains All American Pipeline, L.P. (Nasdaq: PAA) and Plains GP Holdings (Nasdaq: PAGP) announced today their quarterly distributions with respect to the first quarter of 2026 and also announced timing of first quarter 2026 earnings. First Quarter Distribution Declaration PAA and PAGP announced the following quarterly cash distributions, each of which will be payable on May 15, 2026, to holders of the respective securities at the close of business on May 1, 2026:PAA Common Units – $0.4175 per Common Unit ($1.67 per unit on an annualized basis), which is unchanged from the distribution paid in February 2026. PAGP Class A Shares – $0.4175 per Class A Share ($1.67 per Class A Share on an annualized basis), which is unchanged from the distribution paid in February 2026. PAA Series A Preferred...

TORONTO, April 06, 2026 (GLOBE NEWSWIRE) — AGF Management Limited (TSX:AGF.B) reported total assets under management (AUM) and fee-earning assets1 of $59.1 billion as at March 31, 2026.               AUM ($ billions) March 31, 2026 February 28, 2026 % ChangeMonth-Over-Month March 31,2025 % Change Year-Over-YearTotal Mutual Fund $ 34.4 $ 35.8   $ 29.8  Exchange-traded funds + Separately managed accounts $ 4.7 $ 4.5   $ 3.0  Segregated accounts and Sub-advisory $ 6.0 $ 5.9   $ 6.2  AGF Private Wealth $ 9.5 $ 9.8   $ 8.5  Subtotal (before AGF Capital Partners AUM and fee-earning assets1) $ 54.6 $ 56.0   $ 47.5  AGF Capital Partners $ 2.4 $ 2.4   $ 2.5  Total AUM $ 57.0 $ 58.4 -2.4 % $ 50.0 14.0 %AGF Capital Partners fee-earning assets1 $ 2.1 $ 2.1   $ 2.1  Total AUM and fee-earning assets1 $ 59.1 $ 60.5 -2.3 % $ 52.1 13.4 %           Average...

Distribution rates for BAGY 41.80%, BITY 27.90%, EHY 50.52%, ETTY 36.10%, SOLM 38.58%, XRPM 36.82% CHICAGO, April 06, 2026 (GLOBE NEWSWIRE) — Amplify ETFs announces March income distribution rates for its digital asset suite of option income ETFs: BAGY, BITY, EHY, ETTY, SOLM, and XRPM.ETF Name Ticker DistributionRate1 Amount per Share DistributionFrequency 30-DaySEC Yield1Amplify Bitcoin Max Income Covered Call ETF BAGY 41.80% $0.96966 Monthly 0.98%Amplify Bitcoin 2% Monthly Option Income ETF BITY 27.90% $0.69480 Monthly 0.66%Amplify Ethereum Max Income Covered Call ETF EHY 50.52% $0.44375 Monthly 2.69%Amplify Ethereum 3% Monthly Option Income ETF ETTY 36.10% $0.32790 Monthly 2.18%Amplify Solana 3% Monthly Option Income ETF SOLM 38.58% $0.35010 Monthly 5.66%Amplify XRP 3% Monthly Option Income ETF XRPM 36.82% $0.42900 Monthly 1.54%There...

VANCOUVER, British Columbia, April 02, 2026 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV, DIV.DB.A and DIV.DB.B) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.02375 per common share for the period of April 1, 2026 to April 30, 2026, which is equal to $0.285 per common share on an annualized basis. The dividend will be paid on April 30, 2026 to shareholders of record as of the close of business on April 15, 2026. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed multi-location businesses and franchisors in North America. DIV’s objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. DIV currently...

NOT FOR DISTRIBUTION IN THE UNITED STATES.FAILURE TO COMPLY WITH THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES SECURITIES LAW CALGARY, Alberta, April 02, 2026 (GLOBE NEWSWIRE) — (all financial information is presented in Canadian dollars (CAD) unless otherwise noted)  Alaris Equity Partners (TSX:AD.UN) (“Alaris” or the “Trust”) is pleased to announce that it has completed a $75.3 million investment into Kubik LP (“Kubik” or the “Company”). Kubik is a full-service designer and fabricator of custom tradeshow exhibits, brand activations and immersive environments for museums, handling everything from concept and fabrication to installation and logistics for its global clients. “We are highly impressed with the entire Kubik team and the Company’s deep, established...

CALGARY, Alberta, April 01, 2026 (GLOBE NEWSWIRE) — Petrus Resources Ltd. (“Petrus” or the “Company”) (TSX: PRQ) is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable April 30, 2026, to shareholders of record on April 15, 2026. The dividend is designated as an eligible dividend for Canadian income tax purposes. Dividend Reinvestment Plan (“DRIP”)Petrus’ DRIP enables eligible shareholders to reinvest all or part of their cash dividends into additional common shares of the Company. Participation in the DRIP is optional. Eligible shareholders who elect to reinvest their cash dividends under the DRIP will receive common shares issued from treasury at a discount of 3% from the market price of the common shares. To participate in the DRIP, registered...

NEW YORK, April 01, 2026 (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 April 15, 2026Ex-Dividend Date April 15, 2026Payable Date April 30, 2026Distribution Schedule NYSE Ticker Closed-End Fund Name DistributionPer Share Change fromPrevious Distribution FrequencyAVK Advent Convertible and Income Fund $0.1172†   MonthlyGBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573†   MonthlyGOF Guggenheim Strategic Opportunities Fund $0.1821†   MonthlyGUG Guggenheim Active Allocation Fund $0.11875†   Monthly† A portion...

Announces Final Distribution Record DateMRCC Stockholders Must Continue to Hold MRCC Shares Through Closing Date to Receive Final Distribution CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) — Monroe Capital Corporation (NASDAQ: MRCC) (the “Company” or “MRCC”) today announced that its Board of Directors declared a final cash distribution in an amount equal to (i) all of the Company’s undistributed net ordinary income and capital gains through the anticipated closing date of its proposed merger (the “Merger”) with and into Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN”), plus (ii) $13.0 million, sourced from the net proceeds received by MRCC from Monroe Capital Income Plus Corporation (“MCIP”) in the pre-Merger asset sale (the “Asset Sale”). The actual amount of the final distribution will be determined prior to the closing...

CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) — XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per common share on the Trust’s common shares (NYSE: XFLT), payable on May 1, 2026, to common shareholders of record as of April 15, 2026, as noted below. With the new distribution amount of $0.225 per share, the Trust’s annualized distribution rate on market price is 15.72%, and the annualized distribution rate on NAV is 12.11% as of market close on March 31, 2026, respectively. “In light of a more challenging market environment for CLO equity investing, we have decreased our monthly distribution to align with the Trust’s near-term earnings potential. The change allows the Trust to retain capital to deploy in future investment opportunities that help drive value...

Reflects 10% Increase to Annual Rate of $13.20 Per Share MIAMI, April 01, 2026 (GLOBE NEWSWIRE) — Watsco, Inc.’s (NYSE: WSO) Board of Directors has declared a regular quarterly cash dividend of $3.30 on each outstanding share of its Common and Class B common stock payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026. This marks a 10% increase to an annual rate of $13.20 per share. Albert H. Nahmad, Watsco’s Chairman & CEO stated: “We are pleased to increase dividends to shareholders, reflecting our continued confidence in our business, which is fundamentally supported by our strong balance sheet.” Watsco has paid dividends to shareholders for 52 consecutive years. The Company’s philosophy is to share cash flow through dividends while maintaining a conservative balance sheet with continued...