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Oxford Park Income Fund, Inc. Announces December Net Asset Value and Declaration of Distributions for the Months Ending April, May, and June 2025

GREENWICH, Conn., Jan. 27, 2025 (GLOBE NEWSWIRE) — Oxford Park Income Fund, Inc. (“Oxford Park”, “the Fund”, “our”) announced today the following financial results and related information:On January 24, 2025, the Board of Directors of the Fund declared the following distributions on our common shares of beneficial interest as follows:Month Ending Record Date Payment Date Amount Per ShareApril 30, 2025 April 23, 2025 April 30, 2025 $0.30May 31, 2025 May 23, 2025 May 30, 2025 $0.30June 30, 2025 June 23, 2025 June 30, 2025 $0.30       The unaudited Net Asset Value (“NAV”) per share as of December 31, 2024, stood at:Class A: Net asset value, per share $27.71Class I: Net asset value, per share $27.70Class L: Net asset value, per share $27.59The fair value of the Fund’s portfolio investments may...

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Kimco Realty Corporation Announces 2024 Dividend Tax Treatment

JERICHO, N.Y., Jan. 27, 2025 (GLOBE NEWSWIRE) — Kimco Realty® (NYSE: KIM), a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States, announced today the 2024 tax treatment of its common stock and preferred stock dividend distributions. The allocations as they will be reported on Form 1099-DIV are as follows:Common Shares (CUSIP # 49446R-10-9)                         Ex-       Ordinary Income Capital Gains    Dividend Record Payable Distribution   Non-     Unrecaptured Return of Sec 199ADate Date Date per Share Total Qualified Qualified Total Sec 1250 Capital Dividends03/07/2024 03/07/2024 03/21/2024 $0.240000 $0.162408 $0.160128 $0.002280 $0.077592 $0.000000 $0.000000 $0.16012806/06/2024 06/06/2024 06/20/2024 $0.240000 $0.162408 $0.160128 $0.002280 $0.077592 $0.000000 $0.000000 $0.16012809/05/2024 09/05/2024 09/19/2024 $0.240000 $0.162408 $0.160128 $0.002280 $0.077592 $0.000000 $0.000000 $0.16012812/05/2024 12/05/2024 12/19/2024 $0.250000 $0.169176 $0.166801 $0.002375 $0.080824 $0.000000 $0.000000 $0.166801    Totals $0.970000 $0.656400 $0.647185 $0.009215 $0.313600 $0.000000 $0.000000 $0.647185      100%   66.720% 0.950% 32.330% 0.000% 0.000%                                            Preferred...

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Americold Realty Trust, Inc. Announces 2024 Tax Treatment of Distributions

ATLANTA, GA., Jan. 27, 2025 (GLOBE NEWSWIRE) — Americold Realty Trust, Inc. (NYSE: COLD) (the “Company” or “Americold”), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, today announced the 2024 tax treatment of the Company’s common stock distributions, as described below. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of the Company’s distributions. CUSIP 03064D108                           Declared  Paid  Qualified  Ordinary  ROC  Total 2023 Q4 Dividend 12/12/2023   1/12/2024       0.1534   0.0666   0.2200  2024 Q1 Dividend 3/7/2024   4/15/2024   –   0.1534   0.0666   0.2200  2024 Q2 Dividend 5/21/2024   7/15/2024   –   0.1534   0.0666   0.2200  2024...

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NBT Bancorp Inc. Announces Full Year Net Income and Declares Cash Dividend

NORWICH, N.Y., Jan. 27, 2025 (GLOBE NEWSWIRE) — NBT Bancorp Inc. (“NBT” or the “Company”) (NASDAQ: NBTB) reported net income and diluted earnings per share for the three and twelve months ended December 31, 2024. Net income for the three months ended December 31, 2024 was $36.0 million, or $0.76 per diluted common share, compared to $30.4 million, or $0.64 per diluted common share, for the three months ended December 31, 2023, and $38.1 million, or $0.80 per diluted common share, for the third quarter of 2024. Operating diluted earnings per share(1), a non-GAAP measure was $0.77 for the fourth quarter of 2024, compared to $0.72 for the fourth quarter of 2023 and $0.80 for the third quarter of 2024. Net income for the year ended December 31, 2024 was $140.6 million, or $2.97 per diluted common share, compared to $118.8 million,...

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United Development Funding Income Fund V Announces Distributions for Q1 2025

IRVING, Texas, Jan. 27, 2025 (GLOBE NEWSWIRE) — United Development Funding Income Fund V (“UDF V”) announced today that on January 23, 2025, its board of trustees authorized a cash distribution of $2.37 per share payable on February 28, 2025, to shareholders of record at the close of business on February 21, 2025. About United Development Funding Income Fund V United Development Funding Income Fund V is a Maryland real estate investment trust. UDF V was formed primarily to generate current interest income by investing in secured loans and producing profits from investments in residential real estate. Additional information about UDF V can be found on its website at www.udfincomefundv.com. UDF V may disseminate important information regarding its operations, including financial information, through social media platforms such as...

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Mexican Gold Announces Non-Brokered Private Placement

VANCOUVER, British Columbia, Jan. 24, 2025 (GLOBE NEWSWIRE) — Mexican Gold Mining Corp. (the “Company” or “Mexican Gold“) (TSXV: MEX, OTCQB: MEXGF) is pleased to announce a non-brokered private placement offering of up to 4,000,000 units (the “Units”) of the Company at a price of $0.04 per Unit to raise gross proceeds of up to CAD $160,000.00 (the “Offering”). Each Unit shall consist of one (1) common share (“Share”) in the capital of the Company and one (1) transferable share purchase warrant (“Warrant”), whereby each Warrant shall be convertible into an additional Share at an exercise price of $0.06 for a period of three (3) years from the date of issuance. Approximately 16% of the net proceeds raised from the Offering will be used to fund claim fee payments, approximately 14% will be used to fund annual OTCQB listing fees,...

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Purpose Investments Inc. Announces Final Annual 2024 Capital Gains Distributions for Purpose Fund Corp.

TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce the final annual 2024 capital gain distributions for Purpose Fund Corp. The distributions represent capital gains realized by Purpose Fund Corp. during the year. Shareholders of record at the close of business on January 30, 2025, will receive the 2024 annual capital gains distribution on February 5, 2025, and such gains will be applicable for the 2025 tax year. The final year-end capital gain distribution for Purpose Fund Corp. will be paid in cash. Details of the per-unit distribution amounts are as follows:Fund Name Ticker Symbol Exchange Final Annual Capital Gains Distribution Per Share NAV Per Share (as of Jan 23, 2025) Final Distribution (% of Jan 23, 2025 NAV)Purpose Core Dividend Fund – ETF Series PDF TSX $0.1800 $33.85 0.53%Purpose...

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Black Hills Corp. Announces Increase in Quarterly Dividend

RAPID CITY, S.D., Jan. 24, 2025 (GLOBE NEWSWIRE) —  Black Hills Corp. (NYSE: BKH) today announced that its board of directors approved a quarterly dividend of $0.676 per share, an increase of $0.026 per share over last quarter’s dividend. Common shareholders of record at the close of business on Feb. 18, 2025, will receive $0.676 per share, payable March 1, 2025. “This dividend increase reflects the confidence we have in our team, strategy and long-term growth,” said Linn Evans, president and CEO of Black Hills Corp.  The new annualized rate represents 55 consecutive years of annual dividend increases and is the second longest track record in the electric and natural gas utility industry. This dividend announcement marks 83 consecutive years that Black Hills has paid annual dividends, starting in February 1942 when its predecessor...

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Ninepoint Partners Announces January 2025 Cash Distributions for ETF Series Securities

TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2025 cash distributions for its ETF Series securities. The record date for the distributions is January 31, 2025. All distributions are payable on February 7, 2025. The per-unit January distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $0.05092 $0.00000 65443H100Ninepoint Alternative Credit Opportunities Fund NACO $0.07497 $0.00000 65443Q100Ninepoint Energy Income Fund NRGI $0.10815 $0.00000 65444A104Ninepoint Target Income Fund TIF $0.08306 $0.00000 65446C108         About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management...

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Willis Lease Finance Corporation Announces Quarterly Dividend Reflecting Strong Performance

COCONUT CREEK, Fla., Jan. 24, 2025 (GLOBE NEWSWIRE) — Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”) declared a quarterly dividend of $0.25 per share on outstanding shares of WLFC common stock. The dividend is expected to be paid on February 21, 2025 to stockholders of record at the close of business on February 12, 2025. “This is our third consecutive regular quarterly dividend since June of 2024,” said Austin C. Willis, Chief Executive Officer of WLFC. “We believe that our dividend policy speaks to the overall strength of our business model.” Willis Lease Finance Corporation WLFC leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair, and overhaul providers worldwide. These leasing...

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