TORONTO, Dec. 23, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the December 2025 cash distributions for the Ninepoint HighShares ETFs. The record date for the distributions is December 31, 2025. All distributions are payable on January 8, 2026. The per-unit December 2025 distributions are detailed below:Ninepoint HighShares ETF Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Barrick HighShares ETF ABHI $0.220000 $0.000000 653944108Ninepoint BCE HighShares ETF BCHI $0.100000 $0.000000 653944207Ninepoint Cameco HighShares ETF CCHI $0.230000 $0.000000 653944306Ninepoint Canadian Natural Resources HighShares ETF CQHI $0.130000 $0.000000 653944405Ninepoint CNR HighShares ETF CRHI $0.080000 $0.000000 653944504Ninepoint Enbridge HighShares ETF ENHI $0.100000 $0.000000 653944603Ninepoint...

TORONTO, Dec. 23, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2025 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 31, 2025 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2026. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2025.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors. The annual notional capital gains distributions will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for December....

MONTREAL, Dec. 23, 2025 (GLOBE NEWSWIRE) — Dynacor Group Inc. (TSX: DNG) (“Dynacor“ or the “Corporation“) announced today that its Board of Directors has approved a monthly dividend of C$0.01333 per common share (C$0.16 annually) for January 2026. This will be payable on January 20, 2026, to shareholders of record as of the close of business on January 12, 2026. The maintenance of the dividend at its same current nominal level marks the beginning of Dynacor’s eighth consecutive year of dividend payouts to shareholders. Since Q3-2018, Dynacor has declared C$0.68 per share in dividends. The Corporation’s monthly dividend qualifies as an “eligible dividend” for Canadian income tax purposes. The payment and increase of dividends are at the discretion of the Board and will depend on the Corporation’s financial...

TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2025 fourth quarter distributions for Purpose Specialty Lending Trust.  TickerSymbol/FundServ Distributionpershare/unit ExDistributionDate RecordDate PayableDatePurpose Specialty Lending Trust – Class A Unlisted $ 0.5760 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class F Unlisted $ 0.5952 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class U Unlisted US$ 0.5394 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class A1, Series 2 Unlisted $ 0.6658 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class F, Series 3 Unlisted $ 0.6892 12/31/2025 12/31/2025 01/22/2026Purpose Specialty Lending Trust – Class 1 Units (Series A-1) PFC3400 $ 0.6726 n/a 12/30/2025 12/31/2025Purpose...

PHILADELPHIA and NEW YORK, Dec. 22, 2025 (GLOBE NEWSWIRE) — Cohen & Company Inc. (NYSE American: COHN) today announced that its Board of Directors has declared a special cash dividend of $2.00 per share, payable on January 22, 2026, to stockholders of record as of January 7, 2026. Lester Brafman, Chief Executive Officer, commented, “We are pleased to recognize our recent strong operating performance through the announcement of a special cash dividend of $2.00 per share. This special dividend underscores our confidence in the future and our commitment to returning value to our stockholders.” About Cohen & Company Cohen & Company is a financial services company specializing in an expanding range of capital markets and asset management services. Cohen & Company’s operating segments are Capital Markets, Asset...

Company Announcement no. 11/2025 cBrain adjusts expectations for 2025 while preparing a new growth plan for 2026–2028 Copenhagen, December 22, 2025 In October, cBrain® (NASDAQ: CBRAIN) forecasted revenue for 2025 of DKK 268–281 million, corresponding to year-on-year growth of 0–5%. During the fourth quarter, cBrain secured orders from existing and new clients. The new clients included the Danish Secretariat for Competence Development as well as the delivery of a digital platform for Aarhus Municipality, the second largest municipality in Denmark. However, these positive developments were not sufficient to offset a further decline and postponement of expected orders and projects during the fourth quarter. Consequently, cBrain now expects revenue to decline from DKK 268 million in 2024 to approximately DKK 250 million in 2025. Earnings before...

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES LANGLEY, British Columbia, Dec. 19, 2025 (GLOBE NEWSWIRE) — Capstone Asset Management Inc. (“Capstone”) today announced the estimated fourth quarter 2025 cash distributions for the ETF Series units of the Capstone Funds. The record date for the distributions is December 30, 2025. All distributions are payable on January 7, 2026. No annual notional capital gains distributions are expected to be made for 2025 in respect of the ETF Series units of the Capstone Funds. The actual taxable amounts of distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Unitholders can contact their brokerage firm for this information. The per-unit fourth...

NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of the PIMCO closed-end fund below (the “Fund”) has declared a supplemental year-end distribution for the Fund’s common shares as summarized below. The distribution is payable on January 13, 2026 to shareholders of record on December 29, 2025, with an ex-dividend date of December 29, 2025. In addition to the regular monthly dividends, this supplemental year-end distribution is being paid to allow the Fund to meet its 2025 distribution requirements for federal excise tax purposes. The Fund’s total distributions will be taxable to shareholders in 2025.    Distribution Per Share  Fund NYSE Symbol Net Income Short-Term Capital Gains Long-Term Capital Gains TotalPIMCO Dynamic Income Strategy Fund PDX $0.000000 $1.210000 $1.760000 $2.970000           Distributions...

NEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today announced a year-end distribution to common stockholders of record as of December 29, 2025 of $0.70 per share payable on January 30, 2026 in stock and cash. Substantially the entire distribution is expected to consist of realized long-term capital gains and to be taxable to stockholders in calendar year 2025. The purpose of the year-end distribution is to avoid excise taxes payable by the Fund.   The distribution will be paid in cash or newly issued shares of the Fund’s common stock at the election of stockholders. An election form will be sent to stockholders promptly following the Record Date. Election forms must be returned to, and received by, the Fund no later than 5:00 p.m. Eastern Time on January 16, 2026. Stockholders...

TORONTO, Dec. 19, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced the estimated December 2025 cash distributions for the AGF Investments ETFs listed on the Toronto Stock Exchange or Cboe Canada Inc. Unitholders of record of an AGF Investments ETF on December 31, 2025 will receive the actual cash distributions payable in respect of that AGF Investment ETF on January 7, 2026. AGF expects to issue a press release on or about December 30, 2025, which will provide the final cash distribution amounts, which may vary from the estimated amounts disclosed below. Generally, the estimated “per unit” distribution is expected to increase if the net units outstanding of the AGF Investment ETF decreases between December 19, 2025 and December 30, 2025 or may change as a result of other unforeseen reasons. Details...