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LXP Industrial Trust Announces Final 2025 Dividend Allocation

WEST PALM BEACH, Fla., Jan. 26, 2026 (GLOBE NEWSWIRE) — LXP Industrial Trust (“LXP”) (NYSE: LXP), a real estate investment trust (REIT) focused on Class A warehouse and distribution real estate investments, today announced its final 2025 dividend income allocations for both its common and preferred shares as they will be reported on Form 1099-DIV. The Common Share amounts below are not adjusted to reflect the 1-for-5 reverse stock split completed on November 10, 2025. Additionally, the return of capital on the common shares (Nondividend Distributions in the table below) was reported on Internal Revenue Service Form 8937 pursuant to U.S. tax basis reporting as required under Internal Revenue Code 6045B.   A copy of the Internal Revenue Service Form 8937 can be found in the investor’s section on LXP’s website at https://ir.lxp.com/stock-info/Tax-Documents/Form-8937/default.aspx.Common...

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Ryman Hospitality Properties, Inc. Announces 2025 Tax Classification of Shareholder Dividend Distributions

NASHVILLE, Tenn., Jan. 26, 2026 (GLOBE NEWSWIRE) — Ryman Hospitality Properties, Inc. (NYSE: RHP) (the “Company”), a leading lodging and hospitality real estate investment trust that specializes in group-oriented, upscale convention center resorts and country music entertainment experiences, today announced the 2025 tax classification of the dividend distributions made to the Company’s shareholders. The income tax classification as expected to be reported on Form 1099-DIV is as follows:Record Date   Payment Date   Total Distribution   Total Taxable in 2025   Ordinary Non-Qualifying Dividend   Long-term Capital Gain (20%)   Nondividend Dist (Return of Capital)   Eligible Sec. 199A Dividend   Taxable in 2026                                                 12/31/2024   1/15/2025   $ 1.15   $ 0.098648   $ 0.097022   $ 0.001626   $ –   $ 0.097022   $ – *3/31/2025   4/15/2025   $ 1.15   $ 1.150000   $ 1.131040   $ 0.018960   $ –   $ 1.131040   $ –  6/30/2025   7/15/2025   $ 1.15   $ 1.150000   $ 1.131040   $ 0.018960   $ –   $ 1.131040   $ –  9/30/2025   10/15/2025   $ 1.15   $ 1.150000   $ 1.131040   $ 0.018960   $ –   $ 1.131040   $ –  12/31/2025   1/15/2026   $ 1.20   $ 0.733964   $ 0.721863   $ 0.012101   $ –   $ 0.721863   $ 0.466036                                                   Total       $ 5.80   $ 4.282612   $ 4.212005   $ 0.070607   $ –   $ 4.212005   $ 0.466036                                                   *A...

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H2O America Declares Dividend and Announces 2026 Dividend Increase

4.8% increase in annual dividend 58 consecutive years of annual dividend increases More than 80 consecutive years of dividend paymentsSAN JOSE, Calif., Jan. 26, 2026 (GLOBE NEWSWIRE) — The Board of Directors of H2O America (NASDAQ: HTO) has declared a quarterly cash dividend of $0.44 per share payable on March 2, 2026, to all shareholders of record at the close of business on Feb. 9, 2026. The March dividend will represent a 4.8% increase over the dividend paid in December 2025. The 2026 annualized dividend is expected to be $1.76 per share compared with $1.68 per share in 2025. “The action by our board to increase the annual dividend demonstrates its continuing confidence in H2O America’s long-term growth strategy,” said Andrew F. Walters, chief executive officer and incoming chair of the board effective February 1, 2026. “We...

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Northrim BanCorp, Inc. Declares Quarterly Cash Dividend of $0.16 per Share

ANCHORAGE, Alaska, Jan. 26, 2026 (GLOBE NEWSWIRE) — Northrim BanCorp, Inc. (NASDAQ: NRIM) today announced that the Board of Directors declared a regular quarterly cash dividend of $0.16 per share. The dividend will be payable on March 13, 2026, to shareholders of record at the close of business on March 5, 2026. “We are pleased to announce a quarterly dividend of $0.16 per share, as we continue to provide returns to our shareholders,” said Mike Huston, President and CEO. At the stock price of $25.25 per share at the close of the market on January 23, 2026, the current dividend equates to a yield of 2.53% on an annualized basis. On January 23, 2026, Northrim reported net income of $12.4 million, or $0.55 per diluted share, in the fourth quarter of 2025, compared to $27.1 million, or $1.20 per diluted share, in the third quarter...

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Ninepoint Partners Announces January 2026 Cash Distributions for its ETFs and ETF Series Securities

TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2026 cash distributions for its ETFs and ETF Series securities. The record date for the distributions is January 30, 2026. All distributions are payable on February 6, 2026. The per-unit January 2026 distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $ 0.051900 $ 0.000000 65443H100Ninepoint Alternative Credit Opportunities Fund NACO $ 0.098160 $ 0.000000 65443Q100Ninepoint Energy Income Fund NRGI $ 0.222360 $ 0.000000 65444A104Ninepoint Target Income Fund TIF $ 0.082040 $ 0.000000 65446C108Ninepoint Global Infrastructure Fund INFR $ 0.072246 $ 0.000000 65443G102Ninepoint Balanced+ Fund NBAL $ 0.090290 $ 0.000000 65443K103Ninepoint...

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ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for February 2026

DENVER, Jan. 23, 2026 (GLOBE NEWSWIRE) — ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark Financial” or the “Company”), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for February 2026. The total distribution of $0.15 per share will be payable on February 27, 2026, to shareholders of record on February 3, 2026. About ArrowMark Financial Corp. ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol “BANX.” Its investment objective is to provide shareholders with current income. The Fund pursues its objective by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial...

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Brompton Funds Declares Split Share Fund Distributions

TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) — (TSX: DGS, ESP, GDV, LBS, LCS, LCS.PR.A, SBC) – Brompton Funds announces distributions payable on February 13, 2026 to class A shareholders of record at the close of business on January 30, 2026 for each of the following funds:  Ticker Amount Per ShareDividend Growth Split Corp. (“DGS”) DGS $ 0.10Brompton Energy Split Corp. (“ESP”) ESP $ 0.10Global Dividend Growth Split Corp. (“GDV”) GDV $ 0.10Life & Banc Split Corp. (“LBS”) LBS $ 0.10Brompton Lifeco Split Corp. (“LCS”) LCS $ 0.075Brompton Split Banc Corp. (“SBC”) SBC $ 0.10       Brompton Funds announces distributions payable on February 13, 2026 to preferred shareholders of record at the close of business on January 30, 2026, for the following fund:  Ticker Amount Per ShareBrompton Lifeco Split Corp. LCS.PR.A $ 0.1750     Distributions...

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Power & Infrastructure Split Corp. Increases Class A Share Distribution

TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) — (TSX: PWI) Power & Infrastructure Split Corp. class A shares (the “Class A Shares”) have delivered a one-year return of 23.5% and a 13.8% per annum return since inception in May 2021(1). As a result of this strong performance, a positive outlook for the sectors that Power & Infrastructure Split Corp. (the “Fund”) invests in and dividend growth from the Fund’s portfolio holdings, Brompton Funds is pleased to announce an increase to the monthly distribution rate from $0.085 to $0.10 per Class A Share. The new distribution rate for the Class A Shares of $1.20 per annum, or 10.8%(2) based on the Toronto Stock Exchange (the “TSX”) closing price of $11.10 on January 22, 2026, represents a 17.6% increase from the previous level of $1.02 per annum. Brompton Funds announces a distribution...

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Lake Shore Bancorp, Inc. Declares Dividend

DUNKIRK, N.Y., Jan. 23, 2026 (GLOBE NEWSWIRE) — Lake Shore Bancorp, Inc. (“Lake Shore Bancorp”) (NASDAQ: LSBK), the holding company for Lake Shore Bank (the “Bank”), announced today that the Board of Directors declared a cash dividend of $0.09 per share on its outstanding common stock on January 21, 2026. The dividend is expected to be paid on February 11, 2026 to stockholders of record as of February 2, 2026. About Lake Shore   Lake Shore Bancorp is the holding company of Lake Shore Bank, a New York chartered, community-oriented financial institution headquartered in Dunkirk, New York. The Bank has ten full-service branch locations in Western New York, including four in Chautauqua County and six in Erie County. The Bank offers a broad range of retail and commercial lending and deposit services. Lake Shore Bancorp’s common stock...

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Dividend 15 Split Corp. Completes Overnight Offering of $142,642,500

A high quality portfolio consisting of dividend yielding Canadian Companies TORONTO, Jan. 23, 2026 (GLOBE NEWSWIRE) — Dividend 15 Split Corp. (the “Company”) is pleased to announce it has completed the overnight offering of Preferred Shares (TSX: DFN.PR.A) of the Company. Total gross proceeds of the offering were $142.6 million. The Preferred Shares will begin trading on the Toronto Stock Exchange under the existing symbol of DFN.PR.A. The offering was led by National Bank Financial Inc. The net proceeds of the offering will be used by the Company to invest in an actively managed, high quality portfolio currently consisting of dividend yielding Canadian companies as follows:Bank of Montreal Enbridge Inc. TC EnergyThe Bank of Nova Scotia Manulife Financial Corp. TELUS CorporationBCE Inc. National Bank of Canada Thomson...

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