WESTPORT, Conn., July 01, 2026 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution for each of its three preferred share series. The Board declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on the Series A Preferred Shares covers the period from, and including, April 30, 2026, up to, but excluding, July 30, 2026. The distribution for such period is payable on July 30, 2026, to all holders of record of Series A Preferred Shares as of July 15, 2026. The Board also declared a quarterly cash distribution of $0.4921875 per share on the Company’s 7.875%...

NEW YORK, July 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   July 15, 2026Ex-Dividend Date July 15, 2026Payable Date   July 31, 2026      NYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution FrequencyAVK Advent Convertible 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 of this distribution...

VERO BEACH, Florida, July 01, 2026 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the July 2026 cash dividend for the Company’s Common Stock, consistent with the previous guidance which the Company released on June 24, 2026. The Company also confirmed the Q3 2026 monthly cash dividend rate for the Company’s Series C Preferred Stock. July 2026 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJuly 2026   $0.24   July 15, 2026   July 30, 2026             Q3 2026 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJuly 2026   $0.14583   July 15, 2026   July 27, 2026August 2026   $0.14583   August 15, 2026   August 27, 2026September 2026   $0.14583   September...

CHICAGO, July 01, 2026 (GLOBE NEWSWIRE) — XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common shares (NYSE: XFLT), payable on August 3, 2026, to common shareholders of record as of July 15, 2026, as noted below. The amount of the distribution represents no change from the previous month’s distribution amount of $0.225 per share. The following dates apply to the declaration:     Ex-Dividend Date    July 15, 2026   Record Date    July 15, 2026   Payable Date    August 3, 2026   Amount    $0.225 per common share   Change from Previous Month                No ChangeCommon share distributions may be paid from net investment income (regular interest and dividends), capital gains and/or a return of capital....

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...