TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) — Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on October 15, 2025 to holders of Common Shares of record on September 29, 2025. The Company also offers a Dividend Reinvestment Plan (the “Plan”), which is eligible to holders of Common Shares and provides a convenient means to purchase additional Common Shares by reinvesting cash dividends at a potential discount and without having to pay commissions, service charges or brokerage fees. Pursuant to the Plan and at the discretion of Timbercreek Capital Inc., the Manager, Common Shares will be acquired in the open market at prevailing prices or issued from treasury at 98 percent of the average market price...

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) — In a release issued earlier today by JPMorgan Asset Management (Canada) Inc. under the same headline, please note the JPMorgan US Value Active ETF (JAVA) distribution per unit revised figure should be 0.10984 rather than 0.10964 as originally issued. The corrected release follows:  J. P. Morgan Asset Management (JPMAM)* today announced the final September 2025 cash distributions for the below listed JPMorgan ETFs.  The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX).  Unitholders of record on October 1, 2025 will receive cash distributions payable on October 7, 2025.  Details of the “per unit” distributions are as follows:JPMorgan ETF name Ticker symbol Distribution per unit ($) Payment frequencyJPMorgan US Equity Premium Income Active ETF JEPI 0.13874 MonthlyJPMorgan...

VANCOUVER, British Columbia , Sept. 23, 2025 (GLOBE NEWSWIRE) — Western Pacific Trust Company (“WPTC”) is pleased to announce that its Board of Directors has declared its third consecutive annual dividend on common shares. This decision reflects the company’s continued financial strength and its commitment to delivering value to shareholders, even in a challenging economic environment. The declaration of this dividend follows another year of solid performance and meaningful advancements within WPTC’s core business. Despite broader market uncertainties, the company has continued to provide competitive, responsive, and expert trust services within its specialized market. “We are proud to declare our third annual dividend on common shares,” said Alison Alfer, President & CEO. “This dividend reflects our confidence in WPTC’s stable...

TORONTO, Sept. 23, 2025 (GLOBE NEWSWIRE) — Financial 15 Split Corp. (the “Company”) is pleased to announce its intention to complete a share split of its Class A shares (the “Share Split”) due to the Company’s strong performance. The Class A shareholders of record at the close of business on September 26, 2025 will receive 10 additional Class A shares for every 100 Class A shares held, pursuant to the Share Split. The Share Split is subject to approval by the Toronto Stock Exchange (the “TSX”). Class A shareholders will continue to receive regular monthly cash distributions targeted to be $0.12570 per Class A share following the Share Split, resulting in an increase in total distributions of approximately 10% through the issuance of additional shares. Since inception, Class A shareholders have received cash distributions of $27.57...

TORTOLA, British Virgin Islands, Sept. 23, 2025 (GLOBE NEWSWIRE) — Orca Energy Group Inc. (“Orca” or the “Company”) (TSX-V: ORC.A, ORC.B) today announced that its Board of Directors has declared a cash dividend (the “Dividend“) of $1.00 (Cdn) per Class A Common Voting Share of the Company and $1.00 (Cdn) per Class B Subordinate Voting Share of the Company (collectively, the “Common Shares“). The Dividend will be payable on October 6, 2025 (the “Payment Date“) to holders of Common Shares of record on September 29, 2025 (the “Record Date“). The Dividend will be completed in accordance with the applicable “due bill” trading procedures of the TSX Venture Exchange. The Common Shares will be traded in accordance with the “due bill” procedures from the Record Date...

TORONTO, Sept. 22, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated September 2025 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). Ninepoint Partners expects to issue a press release on or about September 22, 2025, which will provide the final distribution rate. The record date for the cash distribution is September 29, 2025, payable on October 7, 2025. All estimates in this document are based on the accounting data as of September 19, 2025. Due to subscriptions and/or redemptions and/or other factors, the final September 2025 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements....

TORONTO, Sept. 22, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the September 2025 cash distributions for its ETFs and ETF Series securities. The record date for the distributions is September 29, 2025. Distributions are payable on October 7, 2025, except for Ninepoint HighShares ETFs, which are payable on October 10, 2025. The per-unit September 2025 distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $0.04269 $0.00000 65443H100Ninepoint Alternative Credit Opportunities Fund NACO $0.07923 $0.00000 65443Q100Ninepoint Energy Income Fund NRGI $0.10815 $0.00000 65444A104Ninepoint Target Income Fund TIF $0.08306 $0.00000 65446C108Ninepoint Global Infrastructure Fund INFR $0.07500 $0.00000 65443G102Ninepoint...

TORONTO, Sept. 22, 2025 (GLOBE NEWSWIRE) — (TSX: SSF.UN) Brompton Funds Limited (“Brompton”), the manager of Symphony Floating Rate Senior Loan Fund (the “Fund”) announced today that the distribution reinvestment plan (“DRIP”) of the Fund will be terminated effective October 23, 2025. As a result, the DRIP will not be available for any record dates occurring after October 23, 2025. Alternative reinvestment options may be available through your investment advisor. Please contact them directly. About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange (“TSX”) traded investment funds. For further information, please contact your investment advisor, call Brompton’s investor relations...

TORONTO, Sept. 22, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced the September 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions, as well as AGF Global Sustainable Growth Equity ETF, which pays quarterly distributions. Unitholders of record on September 30, 2025 will receive cash distributions payable on October 6, 2025. Details regarding the final “per unit” distribution amounts are as follows:ETF Ticker Exchange Cash Distribution Per Unit ($)AGF Enhanced U.S. Equity Income Fund* AENU Cboe Canada Inc. $0.171091AGF Total Return Bond Fund* ATRB Cboe Canada Inc. $0.106000AGF Systematic Global Infrastructure ETF QIF Cboe Canada Inc. $0.150552AGF Global Sustainable...

EMERYVILLE, Calif., Sept. 18, 2025 (GLOBE NEWSWIRE) — NovaBay® Pharmaceuticals, Inc. (NYSE American: NBY) (the “Company”) previously announced a one-time special cash dividend of $0.80 per share for the Company’s common stock. The special cash dividend will be payable on September 29, 2025 to stockholders of record as of the close of business on September 15, 2025. Because the payment of the special dividend represents more than 25% of the price of the Company’s common stock, NYSE American advised the Company that its common stock will trade with “due bills” representing an assignment of the right to receive the special dividend from the record date of September 15, 2025 through the close of trading on NYSE American on September 29, 2025, which is the payment date and the last day of trading before the September 30, 2025 ex-dividend...