January 2026 Monthly Dividend of $0.12 Per Share of Common Stock Estimated Fourth Quarter 2025 Results and MBS Portfolio Characteristics as of December 31, 2025 to be Released January 14, 2026 Year End and Fourth Quarter 2025 Results to be Released January 29, 2026VERO BEACH, Fla., Jan. 07, 2026 (GLOBE NEWSWIRE) — Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of January 2026. The dividend of $0.12 per share will be paid February 26, 2026, to holders of record of the Company’s common stock on January 30, 2026, with an ex-dividend date of January 30, 2026. The Company plans on announcing its next common stock dividend on February 11, 2026. The Company intends to make regular monthly cash distributions to its holders...

TORONTO, Jan. 06, 2026 (GLOBE NEWSWIRE) — (TSX: PIC.A; PIC.PR.A) Premium Income Corporation (the “Fund”) is pleased to announce its intention to complete a share split of its class A shares (the “Share Split”) due to the Fund’s strong performance. Class A shareholders of record at the close of business on January 13, 2026 will receive 10 additional class A shares for every 100 class A shares held, pursuant to the Share Split. The Share Split is subject to the approval by the Toronto Stock Exchange (the “TSX”). The Fund has also declared an increase to the monthly distributions payable to class A shareholders of $0.09 per share from $0.08 per share. As a result of the Share Split and monthly distribution increase, the total dollar amount of distributions to be paid to class A shareholders is expected to increase by approximately...

Date: 6 January 2026 Release: After closing of Euronext Please open the following link to read the full report including annexes:AttachmentPR 2026 01 06 UK Heading

HOUSTON, Jan. 05, 2026 (GLOBE NEWSWIRE) — Plains All American Pipeline, L.P. (Nasdaq: PAA) and Plains GP Holdings (Nasdaq: PAGP) announced today their quarterly distributions with respect to the fourth quarter of 2025 and also announced timing of fourth quarter 2025 earnings. Fourth Quarter Distribution DeclarationPAA and PAGP announced the following quarterly cash distributions, each of which will be payable on February 13, 2026, to holders of the respective securities at the close of business on January 30, 2026:PAA Common Units – $0.4175 per Common Unit ($1.67 per unit on an annualized basis), which represents a $0.0375 increase from the distribution paid in November 2025 ($0.15 per unit increase, or 10%, on an annualized basis). PAGP Class A Shares – $0.4175 per Class A Share ($1.67 per Class A Share on an annualized basis),...

CALGARY, Alberta, Jan. 05, 2026 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the January 2026 monthly distribution of $0.10 per unit. Unitholders of record on January 22, 2026, will receive distributions payable on February 13, 2026. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. The Fund is listed on the TSX under the symbol EIT.UN, and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial. About Canoe Financial Canoe Financial is one of Canada’s fastest growing independent mutual fund companies managing over $22.5 billion in assets across...

VANCOUVER, British Columbia, Jan. 05, 2026 (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 $0.02375 per common share for the period of January 1, 2026 to January 31, 2026, which is equal to $0.285 per common share on an annualized basis. The dividend will be paid on January 30, 2026 to shareholders of record as of the close of business on January 15, 2026. 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...

WESTPORT, Conn., Jan. 05, 2026 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution for each of its three preferred share series. The Board declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on Series A Preferred Shares covers the period from, and including, October 30, 2025, up to, but excluding, January 30, 2026. The distribution for such period is payable on January 30, 2026, to all holders of record of Series A Preferred Shares as of January 15, 2026. The Board also declared a quarterly cash distribution of $0.4921875 per share on the Company’s...

Shares of Grayscale Ethereum Staking ETF set to trade ex-Dividend at Today’s Market Open STAMFORD, Conn., Jan. 05, 2026 (GLOBE NEWSWIRE) — Grayscale, the world’s largest digital asset-focused investment platform*, today announced that Grayscale Ethereum Staking ETF (Ticker: ETHE) has made a distribution to existing shareholders of proceeds from the sale of staking rewards earned by the Fund between October 6, 2025 and December 31, 2025. The milestone marks the first time a spot crypto ETP in the U.S. has distributed staking rewards to shareholders. As a result of this distribution, shareholders of ETHE will receive $0.083178 per share held, reflecting the proceeds from the Fund’s sale of staking rewards earned during the applicable period. The payout will be made to investors on the payable date, January 6, 2026, based on...

NEW YORK, Jan. 05, 2026 (GLOBE NEWSWIRE) — Since commencement of operations through September 30, 2025, Prospect Credit REIT, LLC (“PCRED”), a non-traded real estate credit fund, achieved an annualized total return of 13.35% to investors. Over this period, PCRED’s total return performance has been higher than the average total return of 6.28% of the 35 total registered and private non-traded net asset value real estate investment trusts (“NAV REITs”) tracked by Robert A. Stanger & Company, Inc. (“Stanger”). Total return is calculated based on reported total distributions paid to investors for the period plus the reported change in net asset value attributable to investment operations, divided by ending net asset value and less fees. The NAV REITs tracked by Stanger are primarily equity-focused NAV REITs, which...

CALGARY, Alberta, Jan. 02, 2026 (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 January 30, 2026, to shareholders of record on January 15, 2026. The dividend is designated as an eligible dividend for Canadian income tax purposes. Dividend Reinvestment Plan (“DRIP”)Petrus’ DRIP enables eligible shareholders to reinvest all or part of their cash dividends into additional common shares of the Company. Participation in the DRIP is optional. Eligible shareholders who elect to reinvest their cash dividends under the DRIP will receive common shares issued from treasury at a discount of 3% from the market price of the common shares. To participate in the DRIP, registered...