TORONTO, Sept. 02, 2026 (GLOBE NEWSWIRE) — Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1503 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 29, 2026 to stockholders of record at the close of business on September 15, 2026 (ex-dividend on September 15, 2026). The price of shares issued for reinvestment will be determined on September 22, 2026. The Fund currently has adopted a Distribution Policy of paying quarterly distributions on its Common Stock. Distributions are being made at the annual rate of 6% of the rolling average of the prior four calendar quarter-end net asset values (“NAVs”), with the fourth quarter distribution being the greater...

GUELPH, Ontario, Sept. 01, 2026 (GLOBE NEWSWIRE) — (TSX: HPS.A) The Board of Directors of Hammond Power Solutions Inc. (“HPS”) declared a quarterly cash dividend of twenty-nine cents ($0.29) per Class A Subordinate Voting Share of HPS and a quarterly cash dividend of twenty-nine cents ($0.29) per Class B Common Share of HPS, representing an increase of $0.015 or 5.5%. The dividend will be payable on September 24, 2026 to shareholders of record at the close of business on September 17, 2026. The ex-dividend date is September 17, 2026. Important Income-Tax Information for Canadian Resident Shareholders HPS designates the entire amount of this taxable dividend to be an “eligible dividend” for purposes of the Income Tax Act (Canada), as amended from time to time. This notice meets the requirements of the Income Tax Act (Canada). Please...

CALGARY, Alberta, Sept. 01, 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 September 29, 2026, to shareholders of record on September 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...

NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions:Record Date September 15, 2026Ex-Dividend Date September 15, 2026Payable Date September 30, 2026NYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution FrequencyAVK Advent Convertible Income Fund $0.1172†   MonthlyGBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573†   MonthlyGOF Guggenheim Strategic Opportunities Fund $0.1821†   MonthlyGUG Guggenheim Active Allocation Fund $0.11875†   Monthly† A portion of this distribution...

Not for distribution to U.S. newswire services nor for dissemination to the United States. All amounts in Canadian dollars. BROOKFIELD NEWS, Sept. 01, 2026 (GLOBE NEWSWIRE) — Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., today announced the reset dividend rate and conversion privileges on its Class AAA Preference Shares, Series R (“Series R Shares”) (TSX: BPO.PR.R) Series R Shares If declared, the fixed quarterly dividends on the Series R Shares for the five years commencing October 1, 2026 and ending September 30, 2031 will be paid at an annual rate of 6.829000% ($0.4268125 per share per quarter). Holders of Series R Shares have the right, at their option, exercisable no later than 5:00 p.m. (Toronto time) on September 15, 2026, to convert all or part of their Series R Shares, on a one-for-one...

VANCOUVER, British Columbia, Sept. 01, 2026 (GLOBE NEWSWIRE) — Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) (“Teck”) today provides the following information in connection with its proposed merger (the “Merger”) of equals with Anglo American plc (“Anglo American”). Teck and Anglo American have agreed that the period between fulfilment (or waiver, as applicable) of the remaining non-Effective Date conditions precedent to the Merger, as described in the arrangement agreement (the “Arrangement Agreement”) dated September 9, 2025 between the parties and Teck’s circular dated November 3, 2025 (the “Meeting Circular”), and completion of the Merger will be eleven (11) trading days and the effective time of the Merger is expected to be 10:00 p.m. Vancouver time on the eleventh trading day. Pursuant to the terms of the Arrangement...

ZEELAND, Mich., Aug. 31, 2026 (GLOBE NEWSWIRE) — Gentex Corporation (NASDAQ: GNTX), the Zeeland, Michigan-based supplier of digital vision, connected car, dimmable glass, fire protection technologies, medical devices, and consumer electronics, today announced that its Board of Directors recently declared a quarterly cash dividend of $0.12 (12 cents) per share that will be payable October 21, 2026, to shareholders of record of the common stock at the close of business on October 7, 2026. About the CompanyFounded in 1974, Gentex Corporation (The NASDAQ Global Select Market: GNTX) is a leading supplier of digital vision, connected car, dimmable glass, fire protection technologies, medical devices, and consumer electronics. Visit the Company’s websites at www.gentex.com, fulldisplaymirror.com, and ir.gentex.com. Contact InformationGentex...

TORONTO, Aug. 28, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the Final August 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund (the “Fund”). The record date for the cash distribution is August 31, 2026, payable on September 4, 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 August 2026 distribution is detailed below:Ninepoint ETF Series Ticker Cash Distribution per unit CUSIPNinepoint Cash Management Fund NSAV $ 0.106258 65443X105About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative...

ANCHORAGE, Alaska, Aug. 28, 2026 (GLOBE NEWSWIRE) — Northrim BanCorp, Inc. (NASDAQ: NRIM) today announced that the Board of Directors declared a regular quarterly cash dividend of $0.17 per share. The dividend will be payable on September 18, 2026, to shareholders of record at the close of business on September 10, 2026. “We are pleased to announce a quarterly dividend of $0.17 per share, as we continue to provide returns to our shareholders,” said Mike Huston, President and CEO. At the stock price of $25.80 per share at the close of the market on August 27, 2026, the current dividend equates to a yield of 2.64% on an annualized basis. On July 22, 2026, Northrim reported net income of $15.3 million, or $0.68 per diluted share, in the second quarter of 2026, compared to $13.7 million, or $0.61 per diluted share, in the first quarter...

DALLAS, Aug. 27, 2026 (GLOBE NEWSWIRE) — Capital Southwest Corporation (“Capital Southwest” or the “Company”) (Nasdaq: CSWC), an internally managed business development company focused on providing flexible financing solutions to support the acquisition and growth of middle market businesses, is pleased to announce that its Board of Directors has declared a quarterly regular dividend of $0.58 per share, of which $0.1934 per share will be paid monthly for each of October, November, and December 2026, and a quarterly supplemental dividend of $0.06 per share payable in December 2026, each of which is detailed in the table below. The Company’s regular quarterly dividend for the quarter ending December 31, 2026 will be payable as follows:Declared Ex-Dividend Date Record Date Payment Date Amount Per Share8/27/2026 10/15/2026 10/15/2026 10/30/2026 $0.19348/27/2026 11/13/2026 11/13/2026 11/30/2026 $0.19348/27/2026 12/15/2026 12/15/2026 12/31/2026 $0.1934The...