August 2026 Monthly Dividend of $0.10 Per Share of Common Stock RMBS Portfolio Characteristics as of July 31, 2026 Next Dividend Announcement Expected September 14, 2026VERO BEACH, Fla., Aug. 12, 2026 (GLOBE NEWSWIRE) — Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of August 2026. The dividend of $0.10 per share will be paid September 29, 2026 to holders of record of the Company’s common stock on August 31, 2026, with an ex-dividend date of August 31, 2026. The Company plans on announcing its next common stock dividend on September 14, 2026. The Company intends to make regular monthly cash distributions to its holders of common stock. In order to qualify as a real estate investment trust (“REIT”), the Company must...

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of October, November, and December 2026.Distribution Month Record Date Payable Date Distribution Per ShareOctober October 16, 2026 October 23, 2026 $0.15November November 13, 2026 November 20, 2026 $0.15December December 11, 2026 December 18, 2026 $0.15Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value...

Reaffirms Annualized Distribution of $0.72 per Share RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.06 per share for each of October, November, and December 2026. Based on current dynamics, the Fund may make distributions in excess of the Fund’s earnings. It is currently expected that distributions to common shareholders in 2026 will primarily constitute a return of capital for tax purposes. The Board of Trustees increased the annual distribution 20% to $0.72 per share, which will be paid $0.06 per share monthly, commencing with the January 2026 monthly distribution.Distribution Month Record Date Payable...

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.21 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized...

Continues Monthly Distributions RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions.  The 2026 annual distribution of $0.88 per share currently equates to a 21% “cash on cash” distribution. Under its monthly distribution policy, the Fund will continue to pay a $0.22 per share quarterly distribution, with $0.07 per share paid for each of the first two months of the quarter and $0.08 per share paid in the third month of each quarter.  The Board of Directors declared cash distributions as set forth below for each of October, November, and December 2026.Distribution Month Record Date Payable Date Distribution Per ShareOctober October 16, 2026 October 23, 2026 $0.07November November...

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.22 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.22 quarterly distribution is a 16% increase from $0.19 per share. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking...

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration...

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution payable September 23, 2026 to common shareholders of record on September 16, 2026. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income, realized capital...

AUSTIN, Texas, Aug. 11, 2026 (GLOBE NEWSWIRE) — Digital Realty (NYSE: DLR), the world’s largest cloud- and carrier-neutral data center platform, announced today its board of directors has authorized quarterly cash dividends for common and preferred stock for the third quarter of 2026. Common StockDigital Realty’s board of directors authorized a cash dividend of $1.22 per share to common stockholders of record as of the close of business on September 15, 2026. The common stock cash dividend will be paid on September 30, 2026. Series J Cumulative Redeemable Preferred StockThe company’s board of directors authorized a cash dividend of $0.328125 per share to holders of record of the company’s 5.250% Series J Cumulative Redeemable Preferred Stock as of the close of business on September 15, 2026. The Series J Cumulative Redeemable Preferred...

JEFFERSONVILLE, N.Y., Aug. 11, 2026 (GLOBE NEWSWIRE) — Jeffersonville Bancorp, Inc. (OTCQB – JFBC) announced today second quarter net income of $3,336,000 or $0.79 per share compared to $3,290,000 or $0.78 per share for the same quarter in 2025. The increase in quarterly net income compared to 2025 of $46,000 was primarily attributable to an increase in loan interest and fees of $349,000, an unrealized gain on an equity security income of $122,000, and an increase in securities and other interest income of $43,000. The increase was partially offset by an increase in salary and benefit expense of $183,000, an increase in provision for credit losses, due to growth in the loan portfolio, of $138,000, and an increase in interest expense of $46,000. Year to date net income as of June 30, 2026 was $6,618,000 or $1.56 per share...