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Canoe EIT Income Fund Announces September 2024 Monthly Distribution

CALGARY, Alberta, Sept. 05, 2024 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the September 2024 monthly distribution of $0.10 per unit. Unitholders of record on September 20, 2024, will receive distributions payable on October 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 $17.5 billion in assets across...

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Nexus Industrial REIT Announces September and October Distributions

TORONTO, Sept. 05, 2024 (GLOBE NEWSWIRE) — Nexus Industrial REIT (“Nexus” or the “REIT”) (TSX: NXR.UN) announced today the declaration of the September and October 2024 distributions. The REIT will make a cash distribution in the amount of $0.05333 per unit, representing $0.64 per unit on an annualized basis, payable October 15, 2024, to unitholders of record as of September 30, 2024. The REIT will also make a cash distribution in the amount of $0.05333 per unit, representing $0.64 per unit on an annualized basis, payable November 15, 2024, to unitholders of record as of October 31, 2024. About Nexus Industrial REIT Nexus is a growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition of industrial properties located in primary and secondary markets in Canada and the...

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Brady Corporation increases its dividend to shareholders for the 39th consecutive year

MILWAUKEE, Sept. 05, 2024 (GLOBE NEWSWIRE) — On September 4, 2024, Brady Corporation’s (NYSE: BRC) Board of Directors approved an increase in the annual dividend to shareholders of the Company’s Class A Common Stock from $0.94 per share to $0.96 per share. A quarterly dividend to shareholders of the Company’s Class A Common Stock of $0.24 per share will be paid on October 31, 2024, to shareholders of record at the close of business on October 10, 2024. This dividend represents the 39th consecutive annual increase in dividends.   Brady Corporation is an international manufacturer and marketer of complete solutions that identify and protect people, products and places. Brady’s products help customers increase safety, security, productivity and performance and include high-performance labels, signs, safety devices, printing systems...

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AGF Reports August 2024 Assets Under Management and Fee-Earning Assets

TORONTO, Sept. 05, 2024 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $49.7 billion as at August 31, 2024.AUM ($ billions) August 31, 2024 July 31, 2024 % ChangeMonth-Over-Month August 31,2023 % Change Year-Over-YearTotal Mutual Fund $28.1 $27.8   $24.4  Exchange-traded funds + Separately managed accounts $2.1 $2.0   $1.3  Segregated accounts and Sub-advisory $6.4 $6.5   $7.1  AGF Private Wealth $8.2 $8.2   $7.4  Subtotal (before AGF Capital Partners AUM and fee-earning assets1) $44.8 $44.5   $40.2  AGF Capital Partners $2.8 $2.7   $0.1  Total AUM $47.6 $47.2 0.8% $40.3 18.1%AGF Capital Partners fee-earning assets1 $2.1 $2.1   $2.0  Total AUM and fee-earning assets1 $49.7 $49.3 0.8% $42.3 17.5%           Average Daily Mutual...

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YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) — YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below. Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”. Distributions may also include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease an ETF’s NAV and trading price over time.ETF Ticker1 ETF Name Reference Asset Distribution per Share Distribution Rate2,4,5 30-Day SEC Yield3 Ex-Date & Record Date Payment DateTSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.8186 70.39% 4.18% 9/6/2024 9/9/2024OARK YieldMax™ Innovation Option Income Strategy ETF ARKK $0.2948 35.65% 3.93% 9/6/2024 9/9/2024APLY YieldMax™ AAPL Option Income Strategy...

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Verizon increases dividend for 18th consecutive year

NEW YORK, Sept. 04, 2024 (GLOBE NEWSWIRE) — The Board of Directors at Verizon Communications Inc. (NYSE, Nasdaq: VZ) today declared a quarterly dividend of 67.75 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 1, 2024, to Verizon shareholders of record at the close of business on October 10, 2024. This is the 18th consecutive year Verizon’s Board has approved a quarterly dividend increase. “Our strong focus on three key pillars – wireless service revenue growth, adjusted EBITDA expansion, and free cash flow generation – has once again put the Board in a position to raise the dividend,” said Chairman and CEO Hans Vestberg. “This unwavering commitment to our strategic priorities, combined with our consistently disciplined financial...

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Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1301 Per Share

TORONTO, Sept. 04, 2024 (GLOBE NEWSWIRE) — Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1301 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 30, 2024 to stockholders of record at the close of business on September 16, 2024 (ex-dividend on September 16, 2024). The price of shares issued for reinvestment will be determined on September 23, 2024. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater...

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Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend and Corrects Methodology for Calculating Funds from Operations (“FFO”) per Diluted Share and Adjusted FFO per Diluted Share

Results in Slightly Higher FFO per Diluted Share and Adjusted FFO per Diluted Share for Affected Periods NASHVILLE, Tenn., Sept. 04, 2024 (GLOBE NEWSWIRE) — Ryman Hospitality Properties, Inc. (NYSE: RHP) (the “Company”), today announced that the Board of Directors has authorized, and the Company has declared, a third quarter cash dividend of $1.10 per share of common stock, to be paid on October 15, 2024, to stockholders of record as of September 30, 2024. In addition, the Company is posting on its website certain information reflecting a corrected methodology used for calculating funds from operations available to common stockholders and unit holders per diluted share/unit (“FFO per diluted share”) and adjusted funds from operations available to common stockholders and unit holders per diluted share/unit (“adjusted FFO per diluted...

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Whitestone REIT Declares Fourth Quarter 2024 Dividend

HOUSTON, Sept. 04, 2024 (GLOBE NEWSWIRE) — Whitestone REIT (NYSE: WSR) (“Whitestone” or the “Company”) today announced that its Board of Trustees has declared a monthly cash dividend of $0.04125 per share on the Company’s common shares and operating partnership units for the fourth quarter of 2024. The dividend represents a quarterly amount of $0.12375 per share, and an annualized amount of $0.495 per share. The fourth quarter dividend distribution for 2024 will be as detailed below:Month Record Date Payment Date Distribution perShare/UnitOctober 10/2/2024 10/10/2024 $0.04125November 11/4/2024 11/14/2024 $0.04125December 12/3/2024 12/12/2024 $0.04125About Whitestone REIT Whitestone REIT (NYSE: WSR) is a community-centered real estate investment trust (REIT) that acquires, owns, operates, and develops open-air,...

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Brookfield Announces Reset Dividend Rate on Its Series 40 Preference Shares

All amounts in Canadian dollars unless otherwise stated. BROOKFIELD, NEWS, Sept. 03, 2024 (GLOBE NEWSWIRE) — Brookfield Corporation (“Brookfield”) (NYSE: BN, TSX: BN) today announced that it has determined the fixed dividend rate on its Cumulative Class A Preference Shares, Series 40 (“Series 40 Shares”) (TSX: BN.PF.F) for the five years commencing October 1, 2024 and ending September 30, 2029. If declared, the fixed quarterly dividends on the Series 40 Shares during the five years commencing October 1, 2024 will be paid at an annual rate of 5.833% ($0.3645625 per share per quarter). Holders of Series 40 Shares have the right, at their option, exercisable not later than 5:00 p.m. (Toronto time) on September 16, 2024, to convert all or part of their Series 40 Shares, on a one-for-one basis, into Cumulative Class A Preference Shares,...

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