TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the November 2025 cash distributions for its ETFs and ETF Series securities. The record date for the distributions is November 28, 2025. All distributions are payable on December 5, 2025. The per-unit November 2025 distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $0.044380 $0.000000 65443H100Ninepoint Alternative Credit Opportunities Fund NACO $0.071870 $0.000000 65443Q100Ninepoint Energy Income Fund NRGI $0.108150 $0.000000 65444A104Ninepoint Target Income Fund TIF $0.083060 $0.000000 65446C108Ninepoint Global Infrastructure Fund INFR $0.075000 $0.000000 65443G102Ninepoint Balanced+ Fund NBAL $0.083333 $0.000000 65443K103Ninepoint...

SAN FRANCISCO, Nov. 21, 2025 (GLOBE NEWSWIRE) — Opendoor Technologies Inc. (Nasdaq: OPEN) (“Opendoor” or the “Company”) today announced the distribution of warrants to purchase the Company’s common stock to its registered stockholders and certain convertible noteholders on Friday, November 21, 2025 (the “Distribution Date”), in accordance with the previously announced special dividend in the form of warrants. As previously announced, each stockholder of record as of 5:00 p.m. New York City time on November 18, 2025 (the “Record Date”) received three series of warrants—Series K, Series A, and Series Z—one (1) warrant of each series for every thirty (30) shares of the Company’s common stock held, rounded down to the nearest whole number. “This warrant dividend is a statement of confidence — in our business, in our plan, and...

TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the November 2025 cash distributions for its ETFs and ETF Series securities. The record date for the distributions is November 28, 2025. All distributions are payable on December 5, 2025. The per-unit November 2025 distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $0.044380 $0.000000 65443H100Ninepoint Alternative Credit Opportunities Fund NACO $0.071870 $0.000000 65443Q100Ninepoint Energy Income Fund NRGI $0.108150 $0.000000 65444A104Ninepoint Target Income Fund TIF $0.083060 $0.000000 65446C108Ninepoint Global Infrastructure Fund INFR $0.075000 $0.000000 65443G102Ninepoint Balanced+ Fund NBAL $0.083330 $0.000000 65443K103Ninepoint...

TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated November 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about November 27, 2025, which will provide the final distribution rate. The record date for the cash distribution is November 28, 2025, payable on December 5, 2025. All estimates in this document are based on the accounting data as of November 20, 2025. Due to subscriptions and/or redemptions and/or other factors, the final November 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements....

TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) — (TSX: BAAA, BAAA.U, BBBB, BBBB.U) Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on December 12, 2025 to unitholders of record at the close of business on November 28, 2025 as follows:  Ticker Amount Per UnitBrompton Wellington Square AAA CLO ETF BAAA Cdn$ 0.0820  BAAA.U US$ 0.0820       Brompton Wellington Square Investment Grade CLO ETF BBBB Cdn$ 0.1150  BBBB.U US$ 0.1150       About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange traded investment funds. For further information, please contact your investment advisor, call Brompton’s...

TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments)  (TSX:AGF.B) today announced the November 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on November 28, 2025 will receive cash distributions payable on December 4, 2025. Details regarding the final “per unit” distribution amounts are as follows:ETF Ticker Exchange Cash Distribution Per Unit ($)AGF Enhanced U.S. Equity Income Fund* AENU Cboe Canada Inc. $0.179647AGF Total Return Bond Fund* ATRB Cboe Canada Inc. $0.102000AGF Systematic Global Infrastructure ETF QIF Cboe Canada Inc. $0.159133*AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF...

MISSISSAUGA, Ontario, Nov. 20, 2025 (GLOBE NEWSWIRE) — BioSyent Inc. (“BioSyent”, “the Company”, TSX Venture: RX) is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.05 per common share, payable in Canadian Dollars on December 15, 2025, to shareholders of record at the close of business on November 28, 2025. This fourth quarter 2025 dividend compares with the third quarter 2025 dividend of $0.05 per common share. This dividend qualifies as an ‘eligible dividend’ for Canadian income tax purposes. The declaration, timing, amount and payment of future dividends remain at the discretion of the Board of Directors. About BioSyent Inc. Listed on the TSX Venture Exchange under the trading symbol “RX”, BioSyent is a profitable growth-oriented specialty pharmaceutical company focused on...

SCOTTSDALE, Ariz., Nov. 20, 2025 (GLOBE NEWSWIRE) — Meritage Homes Corporation (NYSE: MTH, “Meritage” or the “Company”), the fifth-largest homebuilder in the U.S., today announced that its Board of Directors has declared a quarterly dividend of $0.43 per share. This dividend is payable on December 31, 2025 to shareholders of record as of the close of trading on December 17, 2025. As of November 20, 2025, Meritage has repurchased $128 million of shares in the fourth quarter and $273 million of shares on a year to date basis. There is $536 million remaining under the current authorization program. Meritage expects to complete the fourth quarter with $150 million of total repurchases. “In light of current market conditions, we have adjusted our capital allocation plan for 2026. Assuming no material additional market dynamic shifts,...

GLENVILLE, N.Y., Nov. 19, 2025 (GLOBE NEWSWIRE) — The Board of Directors of TrustCo Bank Corp NY (TrustCo, Nasdaq: TRST) on November 18, 2025 declared a quarterly cash dividend of $0.38 per share, or $1.52 per share on an annualized basis. The dividend will be payable on January 2, 2026 to shareholders of record at the close of business on December 5, 2025. Chairman, President, and Chief Executive Officer Robert J. McCormick said: “We are very pleased that the financial strength demonstrated by our performance so far this year continues to support the company’s 120-year commitment to returning capital to shareholders through the payment of quarterly dividends. Providing this dependable payout is fundamental to what we are as a company and is one part of our broader commitment to building and maintaining shareholder and customer...

TORONTO, Nov. 18, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of November 2025 for its open-end exchange-traded funds and closed-end funds (“the Funds”).         The ex-distribution date for all Open-End Funds is November 26, 2025. The ex-distribution date for all closed-end funds is November 28, 2025.Open-End Funds TickerSymbol Distributionpershare/unit RecordDate PayableDate DistributionFrequencyApple (AAPL) Yield Shares Purpose ETF – ETF Units APLY $0.1667 11/26/2025 12/02/2025 MonthlyPurpose Couche-Tard (ATD) Yield Shares ETF – ETF Series ATDY $0.0650 11/26/2025 12/02/2025 MonthlyPurpose Canadian Financial Income Fund – ETF Series BNC $0.1225¹ 11/26/2025 12/02/2025 MonthlyPurpose Global Bond Fund – ETF Units BND $0.0866 11/26/2025 12/02/2025 MonthlyPurpose...