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Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution

Continues Monthly Distributions RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions.  The 2026 annual distribution of $0.88 per share currently equates to a 21% “cash on cash” distribution. Under its monthly distribution policy, the Fund will continue to pay a $0.22 per share quarterly distribution, with $0.07 per share paid for each of the first two months of the quarter and $0.08 per share paid in the third month of each quarter.  The Board of Directors declared cash distributions as set forth below for each of October, November, and December 2026.Distribution Month Record Date Payable Date Distribution Per ShareOctober October 16, 2026 October 23, 2026 $0.07November November...

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Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 16% to $0.22 Per Share From $0.19 Per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.22 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.22 quarterly distribution is a 16% increase from $0.19 per share. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking...

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Bancroft Fund Ltd. Increases Quarterly Distribution 17% to $0.41 Per Share From $0.35 Per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.41 per share cash distribution payable on September 23, 2026 to common shareholders of record on September 16, 2026. The $0.41 quarterly distribution is a 17% increase from $0.35 per share. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund’s trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration...

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Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share

RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution payable September 23, 2026 to common shareholders of record on September 16, 2026. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income, realized capital...

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Digital Realty Declares Quarterly Cash Dividends for Common and Preferred Stock

AUSTIN, Texas, Aug. 11, 2026 (GLOBE NEWSWIRE) — Digital Realty (NYSE: DLR), the world’s largest cloud- and carrier-neutral data center platform, announced today its board of directors has authorized quarterly cash dividends for common and preferred stock for the third quarter of 2026. Common StockDigital Realty’s board of directors authorized a cash dividend of $1.22 per share to common stockholders of record as of the close of business on September 15, 2026. The common stock cash dividend will be paid on September 30, 2026. Series J Cumulative Redeemable Preferred StockThe company’s board of directors authorized a cash dividend of $0.328125 per share to holders of record of the company’s 5.250% Series J Cumulative Redeemable Preferred Stock as of the close of business on September 15, 2026. The Series J Cumulative Redeemable Preferred...

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Jeffersonville Bancorp Announces Second Quarter Earnings of $3,336,000 or $0.79 per share; Declares Dividend of $0.20

JEFFERSONVILLE, N.Y., Aug. 11, 2026 (GLOBE NEWSWIRE) — Jeffersonville Bancorp, Inc. (OTCQB – JFBC) announced today second quarter net income of $3,336,000 or $0.79 per share compared to $3,290,000 or $0.78 per share for the same quarter in 2025. The increase in quarterly net income compared to 2025 of $46,000 was primarily attributable to an increase in loan interest and fees of $349,000, an unrealized gain on an equity security income of $122,000, and an increase in securities and other interest income of $43,000. The increase was partially offset by an increase in salary and benefit expense of $183,000, an increase in provision for credit losses, due to growth in the loan portfolio, of $138,000, and an increase in interest expense of $46,000. Year to date net income as of June 30, 2026 was $6,618,000 or $1.56 per share...

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Leverage Shares by Themes Launches Three New 2X ETFs Targeting AI, Infrastructure and Connectivity Leaders

GREENWICH, Conn., Aug. 11, 2026 (GLOBE NEWSWIRE) — Leverage Shares by Themes is pleased to announce the launch of three new leveraged single-stock ETFs: LITG, STLL, and MXLL, available for trading beginning August 11, 2026. Designed for active traders seeking amplified daily exposure to innovative and high-growth companies, these ETFs provide 2X daily leveraged exposure to their respective underlying stocks in a convenient ETF structure. Listed on Cboe, each fund offers investors a streamlined way to express tactical views on individual companies through a transparent, exchange-traded vehicle with a 0.99% management fee. The new ETFs provide exposure to companies operating across optical networking and communications technology, infrastructure and construction services, and high-performance semiconductor solutions, all industries...

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Adamas Trust Increases Quarterly Common Stock Dividend by 11.1% to $0.30 Per Share

NEW YORK, Aug. 11, 2026 (GLOBE NEWSWIRE) — Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company” or “Adamas”) announced today that its Board of Directors declared a regular quarterly cash dividend of $0.30 per share on shares of its common stock for the quarter ending September 30, 2026, an increase from the Company’s $0.27 per share common stock dividend declared and paid for the quarter ended June 30, 2026. The dividend will be payable on October 28, 2026 to common stockholders of record as of the close of business on September 22, 2026. “We believe that the increase in our quarterly dividend reflects the continued strength of Adamas’ earnings and our confidence in the Company’s financial position and outlook,” said Jason Serrano, Chief Executive Officer. “We expect our earnings performance, balance sheet and access to capital to...

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Natural Gas Services Group, Inc. Reports Second Quarter   2026 Financial and Operating Results; Announces Dividend and Provides Updated Guidance

SOUTHLAKE, Texas, Aug. 10, 2026 (GLOBE NEWSWIRE) — Natural Gas Services Group, Inc. (“NGS” or the “Company”) (NYSE:NGS), a leading provider of natural gas compression equipment, technology, and services to the energy industry, today announced financial results for the three months ended June 30, 2026. Second Quarter 2026 HighlightsRental revenue of $49.4 million for the second quarter of 2026 represents a 24.9% year-over-year increase and a 4.9% sequential increase compared to the first quarter of 2026. Net income of $3.8 million, or $0.30 per diluted share, for the second quarter of 2026 compared to $5.2 million or $0.41 per diluted share for the second quarter of 2025 and $6.8 million, or $0.53 per diluted share for the first quarter of 2026. Adjusted Net Income(1) for the three months ended June 30, 2026, was $6.1 million,...

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Guardian Capital Announces Estimated Final Distributions for Merging Fund

TORONTO, Aug. 10, 2026 (GLOBE NEWSWIRE) — In connection with the previously announced merger (the “Merger”) of Guardian i3 Global Quality Growth ETF (TSX: GIQG, GIQG.B) (the “Merging Fund”) into Guardian i3 Global Core Equity Fund (formerly, Guardian i3 Global Quality Growth Fund), Guardian Capital LP (“Guardian Capital”) announces the estimated final distributions (the “Distributions”) for the Merging Fund. Please note that these are estimated amounts as of August 10, 2026, and include certain forward-looking information, which may cause the Distributions to change before the completion of the Merger on or about August 14, 2026.Guardian i3 Global Quality Growth ETFSeries of ETF Units TSX Ticker Estimated Distribution Amount (per ETF Series Unit) as at August 10, 2026Hedged ETF Units GIQG $0.00Unhedged ETF Units GIQG.B $0.00The...

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