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Costco Wholesale Corporation Reports June Sales Results and Announces Quarterly Cash Dividend and Plans for Membership Fee Increase

ISSAQUAH, Wash., July 10, 2024 (GLOBE NEWSWIRE) — Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today reported net sales of $24.48 billion for the retail month of June, the five weeks ended July 7, 2024, an increase of 7.4 percent from $22.78 billion last year. Net sales for the first 44 weeks were $210.55 billion, an increase of 6.9 percent from $196.93 billion last year. Comparable sales were as follows:  5 Weeks   44 WeeksU.S. 5.6%   4.4%Canada 5.2%   7.3%Other International 4.3%   8.5%       Total Company 5.3%   5.4%       E-commerce 18.4%   15.2%       Comparable sales excluding the impacts from changes in gasoline prices and foreign exchange were as follows:  5 Weeks   44 WeeksU.S. 6.3%   4.8%Canada 8.4%   8.1%Other International 8.7%   8.1%       Total...

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Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q3 2024

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, July 09, 2024 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 2.8 %.Record Date Payment Date Distribution per UnitJuly 30, 2024 August 6, 2024 CAD $0.038August 29, 2024 September 6, 2024 CAD $0.038September 27, 2024 October 4, 2024 CAD $0.038ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered...

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Bassett Announces 11% Increase in Regular Quarterly Dividend

BASSETT, Va., July 09, 2024 (GLOBE NEWSWIRE) — Bassett Furniture Industries, Inc. (Nasdaq: BSET) announced today that its Board of Directors has declared a regular quarterly dividend of $0.20 per share of common stock, payable on August 30, 2024, to shareholders of record at the close of business on August 16, 2024 which represents an 11% increase over the prior quarterly dividend. About Bassett Furniture Industries, Inc. Bassett Furniture Industries, Inc. (NASDAQ:BSET), is a leading manufacturer and marketer of high quality home furnishings. With 88 company- and licensee-owned stores at the time of this release, Bassett has leveraged its strong brand name in furniture into a network of corporate and licensed stores that focus on providing consumers with a friendly environment for buying furniture and accessories. Bassett’s retail...

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Grupo Aeroportuario del Pacífico Announces Payment Date for the First Installment of the Capital Stock Reduction Approved at the Extraordinary Shareholders’ Meeting

GUADALAJARA, Mexico, July 08, 2024 (GLOBE NEWSWIRE) — Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC; BMV: GAP) (the “Company” or “GAP”) announces that following the resolution approved in the Extraordinary Shareholders’ Meeting held on April 25th, 2024, regarding the capital reduction payment of Ps.13.86 (THIRTEEN PESOS 86/100 M.N.) per each outstanding share, the Company decided to make the payment in two installments. The first installment of the capital reduction payment will be equivalent to Ps. 6.93 (SIX PESOS 93/100 M.N.) per each outstanding share and will be paid on July 23, 2024.                                                                               The capital reduction payment corresponds to the thirty-eight such payment. Company Description Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GAP)...

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Premium Global Income Split Corp. Declares Monthly Distribution

TORONTO, July 08, 2024 (GLOBE NEWSWIRE) — (TSX: PGIC.A; PGIC.PR.A) Premium Global Income Split Corp. has declared monthly distributions payable on July 31, 2024 to shareholders of record on July 15, 2024 in the following amounts per share:Share Class Ticker Amount Per ShareClass A Shares PGIC.A $0.08000Preferred Shares PGIC.PR.A $0.06250     To the extent that any portions of the distributions are ordinary taxable dividends and not capital gain dividends, they are eligible dividends. For further information, please contact Investor Relations at 416.681.3966, toll free at 1.800.725.7172, email at info@mulvihill.com or visit www.mulvihill.com.John Germain, Senior Vice-President & CFO Mulvihill Capital Management Inc.121 King Street West Suite 2600Toronto, Ontario M5H 3T9   Commissions, trailing commissions,...

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Fortress Biotech Announces Pause in Payment of Dividends on 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock

MIAMI, July 05, 2024 (GLOBE NEWSWIRE) — Fortress Biotech, Inc. (Nasdaq: FBIO; FBIOP) (“Fortress”), an innovative biopharmaceutical company focused on acquiring and advancing assets to enhance long-term value for shareholders through product revenue, equity holdings and dividend and royalty revenue, today announced that its Board of Directors has paused the payment of dividends on the Company’s 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Stock”) until further notice. In accordance with the terms of the Series A Preferred Stock, dividends on the Series A Preferred Stock will continue to accrue and cumulate until such dividends are authorized or declared. The Company will begin accruing the dividend as of July 1, 2024, and no dividend payment will be issued on July 31, 2024. The Company...

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

TORONTO, July 04, 2024 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $48.2 billion as at June 30, 2024.AUM ($ billions) June 30, 2024 May 31, 2024 % ChangeMonth-Over-Month June 30,2023 % Change Year-Over-YearTotal Mutual Fund $27.2 $26.9   $24.2  Exchange-traded funds + Separately managed accounts $1.9 $1.8   $1.3  Segregated accounts and Sub-advisory $6.4 $6.4   $7.1  AGF Private Wealth $7.9 $8.0   $7.3  Subtotal (before AGF Capital Partners AUM and fee-earning assets1) $43.4 $43.1   $39.9  AGF Capital Partners $2.7 $2.6   $0.1  Total AUM $46.1 $45.7 0.9% $40.0 15.3%AGF Capital Partners fee-earning assets1 $2.1 $2.1   $2.0  Total AUM and fee-earning assets1 $48.2 $47.8 0.8% $42.0 14.8%           Average Daily Mutual Fund...

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Diversified Royalty Corp. Announces July 2024 Cash Dividend

VANCOUVER, British Columbia, July 03, 2024 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.02083 per common share for the period of July 1, 2024 to July 31, 2024, which is equal to $0.25 per common share on an annualized basis. The dividend will be paid on July 31, 2024 to shareholders of record as of the close of business on July 15, 2024. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed multi-location businesses and franchisors in North America. DIV’s objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. DIV currently owns the...

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Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of Second-Quarter 2024 Earnings

HOUSTON, July 03, 2024 (GLOBE NEWSWIRE) — Plains All American Pipeline, L.P. (Nasdaq: PAA) and Plains GP Holdings (Nasdaq: PAGP) today announced their quarterly distributions with respect to the second quarter of 2024 and also announced timing of second quarter 2024 earnings. Second Quarter Distribution Declaration  PAA and PAGP announced the following quarterly cash distributions:PAA Common Units – $0.3175 per Common Unit ($1.27 per unit on an annualized basis), which is unchanged from the distribution paid in May 2024. PAGP Class A Shares – $0.3175 per Class A Share ($1.27 per Class A Share on an annualized basis), which is unchanged from the distribution paid in May 2024. PAA Series A Preferred Units – $0.61524 per Series A Preferred Unit (approximately $2.46 per unit on an annualized basis). PAA Series B Preferred Units –...

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Petrus Resources Declares Monthly Dividend for July 2024

CALGARY, Alberta, July 02, 2024 (GLOBE NEWSWIRE) — Petrus Resources Ltd. (“Petrus” or the “Company”) (TSX: PRQ) is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable July 31, 2024, to shareholders of record on July 17, 2024. The dividend is designated as an eligible dividend for Canadian income tax purposes. ABOUT PETRUSPetrus is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions and risk-managed exploration in Alberta. FOR FURTHER INFORMATION PLEASE CONTACT:Ken Gray President and Chief Executive Officer T: 403-930-0889 E: kgray@petrusresources.com

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