NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) — Nicholas Wealth, a leading provider of actively managed income ETFs, announced monthly distributions of 24.00% on the Nicholas Global Equity and Income ETF (GIAX). Distribution as of 10/1/2024ETFTicker Distributionper Share DistributionRate * 30-DaySEC Yield** Ex-Date RecordDate PaymentDateGIAX $0.4020 24.00% 0.93% 9/25/2024 9/25/2024 9/26/2024Inception date: 7/29/2024Click here to view standardized performance for GIAX. The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted...

Not for distribution to U.S. newswire services or dissemination in the United States. TORONTO, Oct. 01, 2024 (GLOBE NEWSWIRE) — Flagship Communities Real Estate Investment Trust (“Flagship” or the “REIT”) (TSX:MHC.U) (TSX:MHC.UN) announced today that its Board of Trustees has approved an approximately 5.0% increase to its monthly cash distribution to unitholders to US$0.0517 per REIT unit or US$0.62 per REIT unit on an annualized basis. The new monthly cash distribution will commence on or about November 15, 2024 to unitholders of record as of the close of business on October 31, 2024. “Our strong operating and financial position has enabled us to increase our monthly cash distribution to unitholders for the fourth consecutive year,” said Kurt Keeney, President and Chief Executive Officer. “We have achieved many significant...

BEIJING, Oct. 01, 2024 (GLOBE NEWSWIRE) — QuantaSing Group Limited (NASDAQ: QSG) (“QuantaSing” or the “Company”), a leading lifestyle solution provider empowering adults to live better and longer, today announced that its board of directors (the “Board”) has approved the declaration and distribution of a special dividend (the “Special Dividend”) of US$0.067 per ordinary share (US$0.201 per American depositary share, or ADS). The aggregate amount of the Special Dividend will be approximately US$11 million, which is payable in U.S. dollars and in cash, and will be funded by surplus cash and to be paid out from the share premium account of the Company. The dividends are expected to be paid on or around November 7, 2024 to the holders of the Company’s ordinary shares, and on or around November 15, 2024 to the holders of the ADSs, of...

NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL” or the “Company”) (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend of $0.275 per share of common stock payable on October 16, 2024, to common stockholders of record at the close of business on October 11, 2024. Dividends authorized by the Company’s board of directors and declared by the Company are paid on a quarterly basis in arrears during the first month following the end of each fiscal quarter (unless otherwise specified) to common stockholders of record on the record date for such payment. About Global Net Lease, Inc. Global Net Lease, Inc. is a publicly traded real estate investment trust listed on the NYSE, which focuses on acquiring and managing a global portfolio of income producing net lease assets across...

TORONTO, Sept. 30, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2024 third quarter distributions for Purpose Specialty Lending Trust.  TickerSymbol Distributionpershare/unit ExDistributionDate RecordDate PayableDatePurpose Specialty Lending Trust – Class A Unlisted $ 0.1215 09/30/2024 09/30/2024 10/22/2024Purpose Specialty Lending Trust – Class F Unlisted $ 0.1250 09/30/2024 09/30/2024 10/22/2024Purpose Specialty Lending Trust – Class U Unlisted US$ 0.1560 09/30/2024 09/30/2024 10/22/2024Purpose Specialty Lending Trust – Class A1, Series 2 Unlisted $ 0.1400 09/30/2024 09/30/2024 10/22/2024Purpose Specialty Lending Trust – Class F, Series 3 Unlisted $ 0.1450 09/30/2024 09/30/2024 10/22/2024             About Purpose Investments Inc. Purpose Investments Inc. is an asset management...

NEW YORK, Sept. 30, 2024 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for October, November and December 2024. Distribution DeclarationMonth Record Date Ex-Dividend Date Payable Date Amount per ShareOctober 2024 October 11, 2024 October 11, 2024 October 25, 2024 $0.1180November 2024 November 12, 2024 November 12, 2024 November 27, 2024 $0.1180December 2024 December 10, 2024 December 10, 2024 December 26, 2024 $0.1180Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of...

ORINDA, Calif., Sept. 27, 2024 (GLOBE NEWSWIRE) — MacKenzie Realty Capital, Inc. (OTCQX: MKZR) (“MacKenzie” or the “Company”) is pleased to announce that it has once again declared its regular quarterly dividend for the period ended September 30, 2024, in the amount of $0.125 per share, which is scheduled to be paid on October 25, 2024 to stockholders of record as of the close of business on September 30, 2024.   U.S. investors can find current financial disclosures and Real-Time Level 2 quotes for MacKenzie on http://www.otcmarkets.com/stock/MKZR.   Anticipated Listing on the NASDAQ  MacKenzie has submitted its listing application to NASDAQ and is currently working with NASDAQ on answering various comments and providing various documents in support of the listing. The Company is unable to provide any guidance regarding a potential...

TORONTO, Sept. 26, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final September 2024 cash distribution for the Ninepoint Cash Management Fund – ETF Series. The record date for the distribution is September 27, 2024. This distribution is payable on October 7, 2024. The per-unit final September distribution is detailed below:Ninepoint ETF Series Ticker Cash Distribution per unit Notional Distribution per unit CUSIPNinepoint Cash Management Fund NSAV $0.15667 $0.00000 65443X105About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have...

MIAMI, Sept. 26, 2024 (GLOBE NEWSWIRE) — Defiance ETFs, a leading innovator in thematic and income-based exchange-traded funds (ETFs), is excited to announce the renaming and strategy update for its suite of Daily Options Income ETFs to better reflect the adoption of same-day expiration options (0DTE) and an enhanced income strategy. Effective September 26th, the following changes have been implemented:Defiance Nasdaq 100 Enhanced Options Income ETF (Ticker: QQQY) has been renamed to Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF. Defiance S&P 500 Enhanced Options Income ETF will now trade under the new ticker symbol WDTE and has been renamed to Defiance S&P 500 Enhanced Options & 0DTE Income ETF. Defiance R2000 Enhanced Options Income ETF (Ticker: IWMY) has been renamed to Defiance R2000 Enhanced...

This news release constitutes a “Designated News Release” incorporated by reference in the prospectus supplement dated September 19, 2023 to Fortis’ short form base shelf prospectus dated November 21, 2022. ST. JOHN’S, Newfoundland and Labrador, Sept. 26, 2024 (GLOBE NEWSWIRE) — Fortis Inc. (“Fortis” or the “Corporation”) (TSX/NYSE: FTS), a well-diversified leader in the North American regulated electric and gas utility industry, released its 2025-2029 outlook1. Highlights2025-2029 capital plan of $26 billion, $1 billion higher than prior plan; 6.5% average annual rate base growth through 2029 Incremental regulated growth driven by transmission investments at ITC and customer growth in Alberta Beyond the plan ITC also estimates at least US$3 billion in investments for MISO’s LRTP...