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Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

NEW YORK, Sept. 03, 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 September 13, 2024Ex-Dividend Date September 13, 2024Payable Date September 30, 2024   Distribution ScheduleNYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution FrequencyAVK Advent Convertible and Income Fund $0.1172†   MonthlyGBAB 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  †...

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Phillips Edison & Company Increases Monthly Dividend Distribution by 5.1% to $0.1025 Per Common Share

CINCINNATI, Sept. 03, 2024 (GLOBE NEWSWIRE) — Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its Board of Directors (the “Board”) approved a 5.1% increase to the monthly dividend distributions payable October 1, 2024 and November 1, 2024 to common stockholders of record as of September 16, 2024 and October 15, 2024, respectively. The Board approved the distribution at a rate of $0.1025 per share of the Company’s common stock. When annualized, this is equal to a rate of $1.23 per share, representing an increase of 5.1% over the previous annualized rate of $1.17 per share. Operating partnership unit holders receive distributions at the same rate as common stockholders,...

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Sun Communities, Inc. Declares Third Quarter 2024 Distribution

Southfield, MI, Sept. 03, 2024 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE: SUI) (the “Company”) a real estate investment trust (“REIT”) that owns and operates, or has an interest in, manufactured housing (“MH”) and recreational vehicle (“RV”) communities and marinas (collectively, the “properties”), today announced its Board of Directors declared a quarterly distribution of $0.94 per share of common stock for the third quarter of 2024. The distribution is payable on October 15, 2024 to shareholders of record on September 30, 2024. About Sun Communities, Inc. Sun Communities, Inc. is a REIT that, as of June 30, 2024, owned, operated, or had an interest in a portfolio of 666 developed properties comprising approximately 181,760 developed sites and approximately 48,140 wet slips and dry storage spaces in the United...

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Better Choice Company Signs Definitive Agreement to Acquire SRx Health for Approximately $125 Million

Combined company will emerge as a leading global health and wellness company by providing products and solutions for families to make better choices Combined company net revenue totaled approximately $95 million for the six months ended June 30, 20241 Combined 2025 revenue and EBITDA expected to be approximately $270+ million, and $10+ million, respectively 8% of capital stock of Halo, Purely For Pets, Inc. will be distributed to Better Choice shareholders via dividend SRx founders, management, board, and insiders to own 75%+ and Better Choice shareholders to own 15% of combined company at closing TAMPA, Fla., Sept. 03, 2024 (GLOBE NEWSWIRE) — Better Choice Company Inc. (NYSE American: BTTR) (“Better Choice” or the “Company”), a pet health and wellness company, today announced signing a definitive agreement to acquire SRx Health...

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Americold Realty Trust, Inc. Declares Third Quarter 2024 Dividend

ATLANTA, GA., Sept. 03, 2024 (GLOBE NEWSWIRE) — Americold Realty Trust (NYSE: COLD), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, today announced that its Board of Directors has declared a dividend of $0.22 per share for the third quarter of 2024, payable to holders of the Company’s common stock. The dividend will be payable in cash on October 15, 2024 to stockholders of record at the close of business on September 30, 2024. About Americold Realty Trust, Inc. Americold is a global leader in temperature-controlled logistics real estate and value added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or...

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SAIC Board of Directors Declares Cash Dividend

RESTON, Va., Aug. 30, 2024 (GLOBE NEWSWIRE) — Science Applications International Corp. (NASDAQ: SAIC) announced today that the company’s board of directors declared a cash dividend of $0.37 per share of the company’s common stock payable on October 25, 2024 to stockholders of record on October 11, 2024. SAIC intends to continue paying dividends on a quarterly basis, although the declaration of any future dividends will be determined by the board of directors each quarter and will depend on earnings, financial condition, capital requirements and other factors. About SAIC SAIC® is a premier Fortune 500® technology integrator focused on advancing the power of technology and innovation to serve and protect our world. Our robust portfolio of offerings across the defense, space, civilian and intelligence markets includes secure high-end...

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Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)

Defiance ETFs announces monthly distributionsDefiance ETFs Announces Monthly Distributions on $QQQY (71.41%), $JEPY (42.47%), $IWMY (73.90%), $SPYT (20.03%), $USOY (51.14%), and QQQT (20.01%).MIAMI, Aug. 30, 2024 (GLOBE NEWSWIRE) — Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY – Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY – Defiance S&P 500 Enhanced Options Income ETF, IWMY – Defiance R2000 Enhanced Options Income ETF, SPYT – Defiance S&P 500 Income Target ETF, USOY – Defiance Oil Enhanced Options Income ETF, QQQT – Defiance Nasdaq 100 Income Target ETF Distribution as of 08/30/2024ETFTicker Distributionper Share DistributionRate * Ex-Date RecordDate PaymentDateQQQY $3.4594 105.45% 09/03/2024 09/03/2024 09/05/2024JEPY $2.7568 72.04% 09/03/2024 09/03/2024 09/05/2024IWMY $3.6715 110.96% 09/03/2024 09/03/2024 09/05/2024SPYT $0.3333 20.12% 09/03/2024 09/03/2024 09/05/2024USOY $1.0558 75.17% 09/03/2024 09/03/2024 09/05/2024QQQT $0.3184 20.06% 09/03/2024 09/03/2024 09/05/2024As...

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Ninepoint Partners Announces Final August 2024 Capital Gains and Cash Distributions for Ninepoint High Interest Savings Fund – ETF Series Securities

TORONTO, Aug. 29, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final August 2024 notional capital gains and cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund (the “Fund”). The distribution is in connection with the Fund revising its investment strategy to meet the definition of a “money market fund” as set out in National Instrument 81-102 Investment Funds (NI 81-102) effective September 3, 2024. This distribution aims to optimize the tax position of the Fund at year-end. The notional capital gain distribution will be reinvested in additional units of the Fund’s ETF Series securities. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding...

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ARMOUR Residential REIT, Inc. Announces September 2024 Dividend Rate Per Common Share

VERO BEACH, Florida, Aug. 29, 2024 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced the September 2024 cash dividend for the Company’s Common Stock. September 2024 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateSeptember 2024   $0.24   September 16, 2024   September 27, 2024             Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax status, ARMOUR is required to timely distribute substantially all of its ordinary REIT taxable income. Dividends paid in excess of current tax earnings and profits for the year will generally not be taxable to common stockholders. Actual dividends are determined...

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NXP Semiconductors Announces Quarterly Dividend and Additional Share Repurchase Authorization

EINDHOVEN, The Netherlands, Aug. 29, 2024 (GLOBE NEWSWIRE) — As part of its ongoing capital return program, NXP Semiconductors N.V. (NASDAQ: NXPI) today announced that its board of directors has approved the payment of an interim dividend and additional share repurchase authorization. The actions are based on the continued and significant strength of the NXP capital structure, and the board’s confidence in the company’s ability to drive long-term growth and strong cash flow. The board of directors has approved the payment of an interim dividend of $1.014 per ordinary share for the third quarter of 2024. The interim dividend will be paid in cash on October 9, 2024, to shareholders of record as of September 12, 2024. Additionally, consistent with NXP’s historic policy of returning excess cash flow to shareholders, the board of directors...

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