NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) — High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows:Month Rate Record Date Payable DateJuly  $0.0593 July 22, 2025 July 31, 2025August  $0.0593 August 19, 2025 August 29, 2025September  $0.0593 September 16, 2025 September 30, 2025       The Fund will issue a notice to...

NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) has announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2025, based on the net asset value of $16.47 of the Fund’s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows:Month Amount Record Date Payable DateJuly $0.1098 July 22, 2025 July 31, 2025August $0.1098 August 19, 2025 August 29, 2025September $0.1098 September 16, 2025 September 30, 2025       Under the managed distribution...

Net Asset Value Anticipated to be $9.00 to $9.50 Per Share Board of Directors Declares $0.25 Per Share Cash Dividend NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) — SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS) today provided the following preliminary update on its investment portfolio for the second quarter ended June 30, 2025. “The second quarter was SuRo Capital’s best quarter since inception, as measured by the appreciation in NAV per share,” said Mark Klein, Chairman and Chief Executive Officer of SuRo Capital. “Our performance was largely driven by the public and private markets recognizing the value proposition of AI infrastructure companies. CoreWeave’s IPO, coupled with its post-IPO performance, led the way. Additionally, OpenAI announced a landmark $40.0 billion financing round at...

CALGARY, Alberta, July 07, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the July 2025 monthly distribution of $0.10 per unit. Unitholders of record on July 22, 2025, will receive distributions payable on August 15, 2025. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. The Fund is listed on the TSX under the symbol EIT.UN, and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial. About Canoe Financial Canoe Financial is one of Canada’s fastest growing independent mutual fund companies managing approximately $20.0 billion in assets across...

Warrant dividend follows major operational milestone: Launch of AI-1™, a Revolutionary Silicon-Anode Smartphone Battery Platform FREMONT, Calif., July 07, 2025 (GLOBE NEWSWIRE) — Enovix Corporation (Nasdaq: ENVX) (“Company” or “Enovix”), a global high-performance battery company, today announced a special dividend in the form of warrants to holders of the Company’s common stock as of July 17, 2025 (the “Record Date”). Each stockholder of record as of the Record Date will receive one (1) warrant for every seven (7) shares of common stock held, rounded down to the nearest whole number. In addition, holders of the Company’s 3.00% convertible senior notes due 2028 (“Convertible Notes”) as of the Record Date will receive warrants on a pass-through basis, as provided under the indenture governing the Convertible Notes. The Company...

TORONTO, July 04, 2025 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $55.0 billion as at June 30, 2025.           AUM ($ billions) June 30, 2025 May 31, 2025 % ChangeMonth-Over-Month June 30,2024 % Change Year-Over-YearTotal Mutual Fund $ 32.0 $ 31.0   $ 27.2  Exchange-traded funds + Separately managed accounts $ 3.0 $ 2.8   $ 1.9  Segregated accounts and Sub-advisory $ 6.6 $ 6.4   $ 6.4  AGF Private Wealth $ 8.7 $ 8.6   $ 7.9  Subtotal (before AGF Capital Partners AUM and fee-earning assets1) $ 50.3 $ 48.8   $ 43.4  AGF Capital Partners $ 2.6 $ 2.6   $ 2.7  Total AUM $ 52.9 $ 51.4 2.9 % $ 46.1 14.8 %AGF Capital Partners fee-earning assets1 $ 2.1 $ 2.1   $ 2.1  Total AUM and fee-earning assets1 $ 55.0 $ 53.5 2.8 % $ 48.2 14.1 %           Average...

TORONTO, July 04, 2025 (GLOBE NEWSWIRE) — Montero Mining and Exploration Ltd. (TSX-V: MON) (OTCPK: MXTRF) (“Montero” or the “Company”) is pleased to announce that it has completed its previously announced return of capital to its shareholders (the “Shareholders”). The return of capital was completed through a cash distribution totalling C$15,036,892.50, paid out pro rata to Shareholders by reducing the Company’s stated capital (the “Distribution”). The Company confirms that, aside from the Distribution, there have been no other material developments concerning the Company. The Company believes recent share price volatility is linked to the completion of the Distribution. The funds for this Distribution were derived from a portion of the net proceeds Montero received from its US$27 million settlement with the United Republic of...

NBPE Announces 2H 2025 Dividend Guernsey, 4 July 2025 NB Private Equity Partners (“NBPE”), the $1.2bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 2H 2025 Dividend. 2H 2025 Dividend2H 2025 dividend payment of $0.47 per share to be paid on 29 August 2025 Annualised dividend yield on 31 May 2025 NAV of 3.5% and 4.8% on closing share price of £14.36 on 3 July 2025 The 2H 2025 dividend is the 26th consecutive dividend paid, resulting in over $400 million declared or returned to shareholders by way of dividends, since 2013Dividend InformationWhile NBPE declares dividends in US Dollars, Shareholders will receive Sterling dividends at the prevailing rate at the time of currency conversion, unless an election to receive dividends in US Dollars is made on forms which are available...

VANCOUVER, British Columbia, July 03, 2025 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to confirm that DIV’s annual dividend has increased from 25.0 cents per share to 27.5 cents per share effective July 1, 2025 as previously announced on June 17, 2025. In accordance with the dividend increase, DIV is pleased to announce that its board of directors has approved a cash dividend of $0.02292 per common share for the period of July 1, 2025 to July 31, 2025, which is equal to $0.275 per common share on an annualized basis. The dividend will be paid on July 31, 2025 to shareholders of record as of the close of business on July 15, 2025. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed...

TORONTO, July 03, 2025 (GLOBE NEWSWIRE) — (TSX: SPFD) Mulvihill Enhanced Split Preferred Share ETF has declared a monthly cash distribution in the amount of $0.08333 per unit, payable on August 7, 2025 to unitholders of record on July 31, 2025. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com.John Germain, Senior VP & CFO Mulvihill Capital Management Inc.  121 King Street West  Suite 2600  Toronto, Ontario, M5H 3T9Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. There are risks involved...