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YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) — YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.ETFTicker1 ETF Name ReferenceAsset Distributionper Share DistributionFrequency DistributionRate2,4,5 30-DaySECYield3 Ex-Date &Record Date PaymentDateYMAX YieldMax™ Universe Fund of Option Income ETFs   Multiple $0.2044 Weekly 60.44% 62.93% 10/10/2024 10/11/2024YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs   Multiple $0.2823 Weekly 76.46% 50.85% 10/10/2024 10/11/2024NVDY YieldMax™ NVDA Option Income Strategy ETF   NVDA $1.0999 Every 4 Weeks 55.90% 3.24% 10/10/2024 10/11/2024DIPS   YieldMax™ Short NVDA Option Income Strategy ETF   NVDA $0.6859 Every 4 Weeks 55.43% 3.69% 10/10/2024 10/11/2024FBY YieldMax™...

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Canoe EIT Income Fund Announces 2024 Voluntary Cash Redemption

CALGARY, Alberta, Oct. 08, 2024 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (“Canoe” or the “Fund”)(TSX – EIT.UN) today announced the 2024 voluntary cash redemption. Voluntary Annual Cash Redemption The redemption date for the Fund’s annual voluntary cash redemption will be December 6, 2024. Unitholders are entitled to redeem units of the Fund at a price equal to 95% of the Average Net Asset Value (NAV) of the three trading days preceding the December 6, 2024 redemption date, less direct costs. Direct costs are expected to be less than 1%. If all redemption requests exceed 10% of the aggregate outstanding units of the Fund on November 15, 2024, the final day to submit units for redemption, the Fund will process redemptions to this maximum on a pro-rata basis based on the total number of units tendered. Payment for units that...

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THOR Industries Announces Increased Regular Quarterly Dividend

ELKHART, Ind., Oct. 08, 2024 (GLOBE NEWSWIRE) — THOR Industries, Inc. (NYSE: THO) today announced that its Board of Directors approved, at its October 8, 2024 meeting, the payment of a regular quarterly cash dividend of $0.50 per share. The new quarterly dividend amount represents a 4.2% increase from the previous quarterly dividend amount of $0.48. The regular cash dividend is payable on November 15, 2024, to shareholders of record at the close of business on November 1, 2024. About THOR Industries, Inc. THOR is the sole owner of operating companies which, combined, represent the world’s largest manufacturer of recreational vehicles. For more information on the Company and its products, please go to www.thorindustries.com. Forward-Looking Statements This release includes certain statements that are “forward-looking” statements...

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Canoe EIT Income Fund Announces October 2024 Monthly Distribution

CALGARY, Alberta, Oct. 04, 2024 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the October 2024 monthly distribution of $0.10 per unit. Unitholders of record on October 22, 2024, will receive distributions payable on November 15, 2024. 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 close to $18.0 billion in assets across...

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Prospect Floating Rate and Alternative Income Fund Announces an Increased 8.50% Annualized Total Cash Distribution Percentage Rate on Net Asset Value for September 2024

NEW YORK, Oct. 04, 2024 (GLOBE NEWSWIRE) — Prospect Floating Rate and Alternative Income Fund, Inc. (“Prospect Floating Rate and Alternative Income Fund” or the “Fund”), announced today that the Fund’s Board of Directors has declared monthly cash common shareholder distributions for September 2024. The annualized total cash distribution is $0.39865 per share (8.50% annualized percentage rate based on the net asset value as of June 30, 2024), for a distribution with record date of September 27, 2024 and payment date of October 4, 2024 based on the June 30, 2024 net asset value of $4.69. This is an increase from the prior annualized distribution percentage rate of 8.14% based on net asset value as of June 30, 2024. This shareholder cash distribution increase is due to continued growth in the Fund’s total assets, which were...

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Diversified Royalty Corp. Announces October 2024 Cash Dividend and Q3 2024 Earnings Release Date

VANCOUVER, British Columbia, Oct. 02, 2024 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.02083 per common share for the period of October 1, 2024 to October 31, 2024, which is equal to $0.25 per common share on an annualized basis. The dividend will be paid on October 31, 2024 to shareholders of record as of the close of business on October 15, 2024. Q3 2024 Earnings Release DateDIV will release earnings results for the three and nine months ended September 30, 2024 following the closing of regular trading on the Toronto Stock Exchange on November 6, 2024. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed...

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Petrus Resources Declares Monthly Dividend for October 2024

CALGARY, Alberta, Oct. 01, 2024 (GLOBE NEWSWIRE) — Petrus Resources Ltd. (“Petrus” or the “Company”) (TSX: PRQ) is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable October 31, 2024, to shareholders of record on October 15, 2024. The dividend is designated as an eligible dividend for Canadian income tax purposes. ABOUT PETRUSPetrus is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions and risk-managed exploration in Alberta. FOR FURTHER INFORMATION PLEASE CONTACT:Ken Gray President and Chief Executive Officer T: 403-930-0889 E: kgray@petrusresources.com

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Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).The following dates apply to the distributions:   Record Date October 15, 2024   Ex-Dividend Date October 15, 2024   Payable Date October 31, 2024   Distribution ScheduleNYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution FrequencyGBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573†   MonthlyGOF Guggenheim Strategic Opportunities Fund $0.1821†   MonthlyGUG Guggenheim Active Allocation Fund $0.11875†   Monthly† A portion of this distribution is estimated...

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ARMOUR Residential REIT, Inc. Confirms October 2024 Common Share and Series C Preferred Share Dividends

VERO BEACH, Florida, Oct. 01, 2024 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the October 2024 cash dividend for the Company’s Common Stock, consistent with the previous guidance which the Company released on September 24, 2024. The Company also confirmed the Q4 2024 monthly cash dividend rate for the Company’s Series C Preferred Stock. October 2024 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateOctober 2024   $0.24   October 15, 2024   October 30, 2024Q4 2024 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateOctober 2024   $0.14583   October 15, 2024   October 28, 2024November 2024   $0.14583   November 15, 2024   November 27, 2024December...

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Lead Real Estate Co., Ltd Announces Cash Dividend Payable Sept. 30, 2024

TOKYO, Oct. 01, 2024 (GLOBE NEWSWIRE) — Lead Real Estate Co., Ltd (Nasdaq: LRE) (“LRE” or “the Company”), a Japanese real estate developer of luxury residential properties including single-family homes and condominiums across Tokyo, Kanagawa prefecture and Sapporo, today announced that, on June 18, 2024, the Company’s Board of Directors approved a special cash dividend, payable on or about September 30, 2024 to all shareholders of record as of June 30, 2024 (Japan Standard Time), with an American depositary receipt record date of June 28, 2024 (Eastern Time). The dividend, of $0.02 per share, or a total of approximately $286,193, was approved at the Company’s annual general meeting held in September 2024. About Lead Real Estate Co., Ltd Lead Real Estate Co., Ltd is a Japanese developer of luxury residential properties, including...

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