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...

NEW YORK, April 01, 2026 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL” or the “Company”) (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend of $0.190 per share of common stock payable on April 17, 2026, to common stockholders of record at the close of business on April 13, 2026. Dividends authorized by the Company’s board of directors and declared by the Company are paid on a quarterly basis in arrears during the first month following the end of each fiscal quarter (unless otherwise specified) to common stockholders of record on the record date for such payment. About Global Net Lease, Inc.Global Net Lease, Inc. (NYSE: GNL) is a publicly traded internally managed real estate investment trust that focuses on acquiring and managing a global portfolio of income producing net lease assets...

TORONTO, March 31, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2026 first-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 $0.3736 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class F Unlisted $0.3861 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class U Unlisted US$ 0.3497 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class A1,Series 2 Unlisted $0.4319 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class F, Series3 Unlisted $0.4471 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class 1 Units (Series A-1) PFC3400 $0.4363 n/a 03/30/2026 03/31/2026Purpose...

TORONTO, March 30, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the Final March 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). The record date for the cash distribution is March 31, 2026, payable on April 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 March 2026 distribution is detailed below:Ninepoint ETF Series Ticker Cash Distribution per unit Notional Distribution per unit CUSIPNinepoint Cash Management Fund NSAV $0.094320 $0.000000 65443X105         About Ninepoint Partners Based in Toronto, Ninepoint...