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Amplify ETFs Declares July Income Distributions for its ETFs

CHICAGO, July 30, 2024 (GLOBE NEWSWIRE) — Amplify ETFs announces July income distributions for its ETFs.ETF Name Ticker Amount per Share Ex-Date Record Date Payable DateAmplify High Income ETF YYY $0.12000 7/30/2024 7/30/2024 7/31/2024Amplify CWP Enhanced Dividend Income ETF DIVO $0.15843 7/30/2024 7/30/2024 7/31/2024Amplify Natural Resources Dividend Income ETF NDIV $0.13369 7/30/2024 7/30/2024 7/31/2024Amplify CWP International Enhanced Dividend Income ETF IDVO $0.15360 7/30/2024 7/30/2024 7/31/2024Amplify Cash Flow Dividend Leaders ETF COWS $0.03647 7/30/2024 7/30/2024 7/31/2024Amplify Cash Flow High Income ETF HCOW $0.17513 7/30/2024 7/30/2024 7/31/2024Amplify Samsung SOFR ETF SOF $0.44767 7/30/2024 7/30/2024 7/31/2024About Amplify ETFsAmplify ETFs, sponsored by Amplify Investments, has over $9 billion...

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REMINDER – Canadian High Income Equity Fund to Terminate

TORONTO, July 29, 2024 (GLOBE NEWSWIRE) — (TSX: CIQ.UN) Unitholders are reminded that, as previously announced on June 12, 2024, Canadian High Income Equity Fund (the “Fund”) will terminate on August 15, 2024 (“Termination Date”).   For over 14 years, the Fund paid out 172 consecutive monthly cash distributions totaling $9.47 per unit. In the June 12, 2024 news release, the Fund noted that it had previously declared a distribution of $0.04 per unit payable to unitholders of record on June 28, 2024 with a payment date on or before July 15, 2024. There will be no other monthly distributions declared by the Fund. In accordance with the Declaration of Trust, after all liabilities have been satisfied or provided for, the net assets of the Fund will be distributed in cash to unitholders of the Fund on a pro rata basis on or about August...

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Ingersoll Rand Declares Regular Quarterly Cash Dividend

DAVIDSON, N.C., July 26, 2024 (GLOBE NEWSWIRE) — The Board of Directors of Ingersoll Rand Inc. (NYSE: IR), a global provider of mission-critical flow creation and life science and industrial solutions, declared today a regular quarterly cash dividend of $0.02 (two cents) per share of common stock payable on September 5, 2024, to stockholders of record on August 15, 2024. About Ingersoll Rand Inc.Ingersoll Rand Inc. (NYSE:IR), driven by an entrepreneurial spirit and ownership mindset, is dedicated to Making Life Better for our employees, customers, shareholders, and planet. Customers lean on us for exceptional performance and durability in mission-critical flow creation and life science and industrial solutions. Supported by over 80+ respected brands, our products and services excel in the most complex and harsh conditions. Our...

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Dividend Growth Split Corp. Announces Preferred Share Distribution Rate

TORONTO, July 26, 2024 (GLOBE NEWSWIRE) — (TSX: DGS, DGS.PR.A) Dividend Growth Split Corp. (the “Fund”) announces that the preferred share (the “Preferred Shares”) distribution rate for the next term from September 28, 2024 to August 30, 2029 will be $0.675 per Preferred Share per annum (6.75% on the par value of $10.00) payable quarterly. This represents a pre-tax interest equivalent yield of 8.8% per annum.(1) The Preferred Share distribution rate is based on current market rates for preferred shares with similar terms. The term extension offers preferred shareholders the opportunity to continue enjoying preferential cash dividends until August 30, 2029. Over the past 10-year period to June 30, 2024, the Preferred Share has delivered a 5.5% per annum return(2). The Preferred Share has delivered consistent returns over various...

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Oxford Park Income Fund, Inc. Announces June Net Asset Value and Declaration of Distributions for the Months Ending October, November, and December 2024

GREENWICH, Conn., July 26, 2024 (GLOBE NEWSWIRE) — Oxford Park Income Fund, Inc. (“the Fund”, “our”) announced today the following financial results and related information:On July 25, 2024 (“the Board of Directors”) declared the following distributions on our common shares of beneficial interest as follows:Month Ending Record Date Payment Date Amount Per ShareOctober 31, 2024 October 24, 2024 October 31, 2024 $0.30November 30, 2024 November 22, 2024 November 29, 2024 $0.30December 31, 2024 December 24, 2024 December 31, 2024 $0.30The unaudited Net Asset Value (“NAV”) per share as of June 30, 2024, stood at:Class A: Net asset value, per share $27.96Class I: Net asset value, per share $27.96Class L: Net asset value, per share $27.94The fair value of the Fund’s portfolio investments may be materially...

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Glen Burnie Bancorp Announces Second Quarter 2024 Results

GLEN BURNIE, Md., July 26, 2024 (GLOBE NEWSWIRE) — Glen Burnie Bancorp (“Bancorp”) (NASDAQ: GLBZ), the bank holding company for The Bank of Glen Burnie (“Bank”), announced today a net loss of $204,000, or $0.07 per basic and diluted common share for the three-month period ended June 30, 2024, compared to net income of $276,000, or $0.10 per basic and diluted common share for the three-month period ended June 30, 2023.   Bancorp reported a net loss of $201,000, or $0.07 per basic and diluted common share for the six-month period ended June 30, 2024, compared to net income of $710,000, or $0.25 per basic and diluted common share for the same period in 2023. On June 30, 2024, Bancorp had total assets of $355.7 million. Bancorp, the oldest independent commercial bank in Anne Arundel County, will pay its 128th consecutive quarterly...

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Purpose Investments Inc. Announces Final July 2024 Distribution Rate for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund

TORONTO, July 26, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the final July 2024 distribution rates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund. The following table reflects the final distribution amounts for the month of June. Ex-distribution date is July 29, 2024.Open-End Fund Ticker Symbol Final distribution per unit Record Date Payable Date Distribution FrequencyPurpose USD Cash Management Fund – ETF Units MNU.U US $ 0.4831 07/29/2024 08/02/2024 MonthlyPurpose Cash Management Fund – ETF Units MNY $ 0.4398 07/29/2024 08/02/2024 MonthlyPurpose High Interest Savings Fund – ETF Units PSA $ 0.2108 07/29/2024 08/02/2024 MonthlyPurpose US Cash Fund – ETF Units PSU.U US $ 0.4675 07/29/2024 08/02/2024 MonthlyAbout...

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DIVIDEND 15 SPLIT CORP. II Financial Results to May 31, 2024

TORONTO, July 25, 2024 (GLOBE NEWSWIRE) — Dividend 15 Split Corp. II (“the Company”) announces that its semi-annual financial statements and management report of fund performance for the six months ended May 31, 2024 are now available on the Company’s website at www.dividend15.com and will also be available at www.sedarplus.com. For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.dividend15.com.

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