Announces Final Distribution Record DateMRCC Stockholders Must Continue to Hold MRCC Shares Through Closing Date to Receive Final Distribution CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) — Monroe Capital Corporation (NASDAQ: MRCC) (the “Company” or “MRCC”) today announced that its Board of Directors declared a final cash distribution in an amount equal to (i) all of the Company’s undistributed net ordinary income and capital gains through the anticipated closing date of its proposed merger (the “Merger”) with and into Horizon Technology Finance Corporation (NASDAQ: HRZN) (“HRZN”), plus (ii) $13.0 million, sourced from the net proceeds received by MRCC from Monroe Capital Income Plus Corporation (“MCIP”) in the pre-Merger asset sale (the “Asset Sale”). The actual amount of the final distribution will be determined prior to the closing...

CHICAGO, April 01, 2026 (GLOBE NEWSWIRE) — XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per common share on the Trust’s common shares (NYSE: XFLT), payable on May 1, 2026, to common shareholders of record as of April 15, 2026, as noted below. With the new distribution amount of $0.225 per share, the Trust’s annualized distribution rate on market price is 15.72%, and the annualized distribution rate on NAV is 12.11% as of market close on March 31, 2026, respectively. “In light of a more challenging market environment for CLO equity investing, we have decreased our monthly distribution to align with the Trust’s near-term earnings potential. The change allows the Trust to retain capital to deploy in future investment opportunities that help drive value...

Reflects 10% Increase to Annual Rate of $13.20 Per Share MIAMI, April 01, 2026 (GLOBE NEWSWIRE) — Watsco, Inc.’s (NYSE: WSO) Board of Directors has declared a regular quarterly cash dividend of $3.30 on each outstanding share of its Common and Class B common stock payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026. This marks a 10% increase to an annual rate of $13.20 per share. Albert H. Nahmad, Watsco’s Chairman & CEO stated: “We are pleased to increase dividends to shareholders, reflecting our continued confidence in our business, which is fundamentally supported by our strong balance sheet.” Watsco has paid dividends to shareholders for 52 consecutive years. The Company’s philosophy is to share cash flow through dividends while maintaining a conservative balance sheet with continued...

NEW YORK, April 01, 2026 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL” or the “Company”) (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend of $0.190 per share of common stock payable on April 17, 2026, to common stockholders of record at the close of business on April 13, 2026. Dividends authorized by the Company’s board of directors and declared by the Company are paid on a quarterly basis in arrears during the first month following the end of each fiscal quarter (unless otherwise specified) to common stockholders of record on the record date for such payment. About Global Net Lease, Inc.Global Net Lease, Inc. (NYSE: GNL) is a publicly traded internally managed real estate investment trust that focuses on acquiring and managing a global portfolio of income producing net lease assets...

TORONTO, March 31, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2026 first-quarter distributions for Purpose Specialty Lending Trust.  Ticker Symbol/FundServ Distributionper share/unit Ex Distribution Date Record Date Payable DatePurpose Specialty Lending Trust – Class A Unlisted $0.3736 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class F Unlisted $0.3861 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class U Unlisted US$ 0.3497 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class A1,Series 2 Unlisted $0.4319 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class F, Series3 Unlisted $0.4471 03/31/2026 03/31/2026 04/22/2026Purpose Specialty Lending Trust – Class 1 Units (Series A-1) PFC3400 $0.4363 n/a 03/30/2026 03/31/2026Purpose...

TORONTO, March 30, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the Final March 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). The record date for the cash distribution is March 31, 2026, payable on April 8, 2026. The actual taxable amounts of distributions for 2026, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2027. Securityholders can contact their brokerage firm for this information. The per-unit final March 2026 distribution is detailed below:Ninepoint ETF Series Ticker Cash Distribution per unit Notional Distribution per unit CUSIPNinepoint Cash Management Fund NSAV $0.094320 $0.000000 65443X105         About Ninepoint Partners Based in Toronto, Ninepoint...

NEW YORK, March 30, 2026 (GLOBE NEWSWIRE) — Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”) announced today that the Fund’s Board of Directors has declared monthly cash common shareholder distributions for March 2026, April 2026, and May 2026. The annualized total cash distribution is $0.70000 per share (16.6% annualized rate based on the February 28, 2026 net asset value), for distributions with record dates between March 27, 2026 and May 5, 2026 based on the February 28, 2026 net asset value of $4.22 per common share. The cash distributions will have monthly record dates and will be payable monthly to common stockholders of record at the close of business each month. These declared distributions equal a monthly cash amount of $0.05833 per share of common stock (or $0.17499 on a quarterly basis) as follows:Monthly...

Neinor Homes Initiates €50M Share Repurchase Program: Capitalizing on DislocationNeinor announces a share buyback of up to 3 million shares (€50mn)Madrid, 30 March, 2026 – Neinor Homes (“Neinor”), Spain’s leading listed residential developer announces the launch of a share buyback program of up to 3 million shares, representing an investment of up to c.€50 million. The program will be used to meet obligations arising from share-based remuneration plans and to reduce share capital through the cancellation of treasury shares, contributing to shareholder remuneration and enhancing earnings per share. This initiative forms part of Neinor’s €500 million shareholder remuneration plan for the 2026–2027 period (€250 million per year), under which the Company has already distributed €92 million to shareholders. Borja García-Egotxeaga, CEO of...

NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for April, May and June 2026. Q2 2026 Distribution ScheduleMonth Record Date Ex-Dividend Date Payable Date Amount per ShareApril 2026 April 9, 2026 April 9, 2026 April 23, 2026 $0.1180May 2026 May 7, 2026 May 7, 2026 May 21, 2026 $0.1180June 2026 June 11, 2026 June 11, 2026 June 25, 2026 $0.1180         Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s...

The Supervisory Council of AS Tallinna Vesi has approved the audited annual report for 2025 and will submit it to the Annual General Meeting of Shareholders for approval. The financial results have not changed from the unaudited results published on 6 February 2026. The audited annual report for 2025 is attached to this announcement and can also be found on Tallinna Vesi’s website. Dividend proposal Tallinna Vesi has formulated a dividend policy based on the price regulation principles for water services, with the aim of providing investors with greater clarity regarding the future. The company’s dividend policy aims to distribute 50–80% of the company’s annual profits to shareholders in the form of dividends. The amount to be paid in dividends is determined annually, considering the company’s earnings, investment...