MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) — In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”), please note that in the table under the “Distribution in Stock and Cash” section, the “Ex-Date” should be 06/03/2024 instead of 05/31/2024. The corrected release follows: The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund’s managed distribution policy (the “Policy”) using a combination of shares of common stock and cash. Distribution in Stock and Cash: The Fund has announced a distribution to be paid as follows:Declaration Date Ex-Date Record Date Payment Date Per Share05/23/2024 06/03/2024 06/03/2024 07/15/2024 $ 0.135375         The...

PHILADELPHIA, May 23, 2024 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE:BDN) announced today that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share and OP Unit payable on July 18, 2024 to holders of record on July 3, 2024. The quarterly dividend is equivalent to an annual rate of $0.60 per share. Conference Call and Audio Webcast We will release our second quarter earnings after the market close on Tuesday, July 23, 2024 and will hold our second quarter conference call on Wednesday, July 24, 2024 at 9:00 a.m. Eastern Time. To access the conference call by phone, please visit this link here, and you will be provided with dial in details. A live webcast of the conference call will also be available on the Investor Relations page of our website at www.brandywinerealty.com. About Brandywine...

OKOTOKS, Alberta, May 23, 2024 (GLOBE NEWSWIRE) — (TSX: MTL) The Board of Directors of Mullen Group Ltd. (“Mullen Group“, “We“, “Our” and/or the “Corporation“) announced today that it has declared a monthly dividend of $0.06 per Common Share payable to the holders of record of Common Shares at the close of business on May 31, 2024. The dividend will be paid on June 17, 2024. For Canadian resident shareholders, this dividend is designated as an “eligible dividend” for purposes of the enhanced dividend tax credit rules contained in the Income Tax Act (Canada) and any corresponding provincial and territorial tax legislation. About Mullen Group Ltd. Mullen Group is one of Canada’s largest logistics providers. Our network of independently operated businesses provide a...

ATHENS, Greece, May 23, 2024 (GLOBE NEWSWIRE) — Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today its results for the three-month period ended March 31, 2024 and declared a common stock dividend. First Quarter 2024 Financial Highlights:Total net revenues of $46.7 million. Net income of $20.0 million or $2.89 and $2.87 earnings per share basic and diluted, respectively. Adjusted net income1 for the period was $18.5 million or $2.67 and $2.66 per share basic and diluted.Adjusted EBITDA1 was $24.6 million.An average of 19.6 vessels were owned and operated during the first quarter of 2024 earning an average time charter equivalent rate of $27,806 per day. Declared a quarterly dividend...

                                                      Contact: Henri Steenkamp                                                            Saratoga Investment Corp.                                                                               212-906-7800                                                                                                                                                                                        NEW YORK, May 23, 2024 (GLOBE NEWSWIRE) — Saratoga Investment Corp. (NYSE:SAR) (“Saratoga Investment” or “the Company”), a business development company, today announced that its Board of Directors has declared a quarterly dividend of $0.74 per share for the fiscal first quarter ended May 31, 2024, an increase of $0.01 from $0.73 per share in the prior fiscal fourth quarter, and the seventeenth quarterly...

Not for distribution to U.S. newswire services or for dissemination in the United States. CALGARY, Alberta, May 22, 2024 (GLOBE NEWSWIRE) — Northview Residential REIT (the “REIT”) today announced its May 2024 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the “Units”) in the amount of C$0.091146 per Unit (C$1.09 per Unit on an annualized basis). The distribution will be payable on June 17, 2024 to holders of Units of record at May 31, 2024. About Northview Residential REIT The REIT is a publicly traded real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario for the primary purpose of indirectly acquiring, owning and operating a portfolio of income producing rental properties in secondary markets within Canada. To...

Quakertown, PA, May 21, 2024 (GLOBE NEWSWIRE) — QUAKERTOWN, PA (21 May 2024): At a regular meeting on May 21, The Board of Directors of QNB Corp. (OTC Bulletin Board: QNBC), parent company of QNB Bank, declared a quarterly cash dividend of $0.37 per share. The dividend is payable on June 28, 2024, to shareholders of record on June 14, 2024. QNB Corp. offers commercial and retail banking services through the twelve banking offices of its subsidiary, QNB Bank. QNB Corp.’s stock is traded in the over-the-counter market under the symbol “QNBC.” For more information, visit QNB’s website at QNBbank.com. CONTACT: David W. Freeman QNB Bank 2155385600 dfreeman@qnbbank.com

WYOMISSING, Pa., May 20, 2024 (GLOBE NEWSWIRE) — Gaming and Leisure Properties, Inc. (NASDAQ: GLPI) (the “Company”) announced today that the Company’s Board of Directors has declared the second quarter 2024 cash dividend of $0.76 per share of its common stock. The dividend is payable on June 21, 2024 to shareholders of record on June 7, 2024. The second quarter 2023 cash dividend was $0.72 per share of the Company’s common stock. While the Company intends to pay regular quarterly cash dividends for the foreseeable future, all subsequent dividends will be reviewed quarterly and declared by the Board of Directors at its discretion. About Gaming and Leisure Properties GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant...

GREENWICH, Conn., May 20, 2024 (GLOBE NEWSWIRE) — Oxford Park Income Fund, Inc. (“the Fund”, “our”) announced today the following financial results and related information:On May 14, 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 ShareJuly 31, 2024 July 24, 2024 July 31, 2024 $0.30August 31, 2024 August 23, 2024 August 30, 2024 $0.30September 30, 2024 September 23, 2024 September 30, 2024 $0.30       The unaudited Net Asset Value (“NAV”) per share as of April 30, 2024, stood at:Class A: Net asset value, per share $28.46  Class I: Net asset value, per share $28.45       The fair value of the Fund’s portfolio investments may be materially impacted after April 30, 2024, by...

TORONTO, May 17, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of May 2024 for its open-end exchange traded funds and closed-end funds (“the Funds”). Commencing in May 2024, as North American capital markets transition to T+1 settlement cycle, the distribution ex-dividend dates have been updated to fall on the same day as the distribution record dates for the ETF series of Open-End Purpose Funds. Further, the timeline for distribution payments for ETF series of Open-End Purpose Funds has been shortened and will be processed four business days after the corresponding distribution record date. The industry-wide transition to T+1 settlement cycle is expected to reduce counterparty risk and increase overall market efficiency. Purpose Emerging Markets Dividend Fund, Purpose...