CALGARY, Alberta, Oct. 03, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the October 2025 monthly distribution of $0.10 per unit. Unitholders of record on October 22, 2025, will receive distributions payable on November 14, 2025. 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 $20.5 billion in assets across...

VANCOUVER, British Columbia, Oct. 02, 2025 (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 $0.02292 per common share for the period of October 1, 2025 to October 31, 2025, which is equal to $0.275 per common share on an annualized basis. The dividend will be paid on October 31, 2025 to shareholders of record as of the close of business on October 15, 2025. 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...

HOUSTON, Oct. 02, 2025 (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 third quarter of 2025 and also announced timing of third quarter 2025 earnings. Third Quarter Distribution DeclarationPAA and PAGP announced the following quarterly cash distributions, each of which will be payable on November 14, 2025 to holders of the respective securities at the close of business on October 31, 2025:PAA Common Units – $0.38 per Common Unit ($1.52 per unit on an annualized basis), which is unchanged from the distribution paid in August 2025. PAGP Class A Shares – $0.38 per Class A Share ($1.52 per Class A Share on an annualized basis), which is unchanged from the distribution paid in August 2025. PAA Series A Preferred...

WESTPORT, Conn., Oct. 02, 2025 (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 the Series A Preferred Shares covers the period from, and including, July 30, 2025, up to, but excluding, October 30, 2025. The distribution for such period is payable on October 30, 2025, to all holders of record of Series A Preferred Shares as of October 15, 2025. The Board also declared a quarterly cash distribution of $0.4921875 per share on the Company’s...

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) has announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2025, based on the net asset value of $16.47 of the Fund’s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows:Month Amount Record Date Payable DateOctober $0.1098 October 21, 2025 October 31, 2025November $0.1098 November 18, 2025 November 28, 2025December $0.1098 December 16, 2025 December 31, 2025Under the managed distribution...

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) — High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows:Month Rate Record Date Payable DateOctober $0.0593 October 21, 2025 October 31, 2025November $0.0593 November 18, 2025 November 28, 2025December $0.0593 December 16, 2025 December 31, 2025       The Fund will issue a...

MONTREAL, Oct. 02, 2025 (GLOBE NEWSWIRE) — Ecolomondo Corporation (TSXV: ECM) (OTCQB: ECLMF) (the “Company” or “Ecolomondo”), a leading Canadian innovator in sustainable scrap tire recycling technology, is pleased to report record revenues for the month of September 2025 from its Hawkesbury TDP facility. The Company generated C$224,175 in gross revenues for September 2025, compared to C$52,724 in September 2024, an increase of 325%, also marking the first time the Company has surpassed the $200,000 monthly revenue milestone. Revenue streams from the Hawkesbury TDP facility come from the sale of end-products manufactured on-site, namely recovered carbon black (“rCB”), oil, gas and steel, as well as tipping fees for the disposal of scrap tires. Despite this strong performance, the Company notes that it continues to operate at a loss;...

CALGARY, Alberta, Oct. 01, 2025 (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 October 31, 2025, to shareholders of record on October 15, 2025. 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, Oct. 01, 2025 (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 October 15, 2025Ex-Dividend Date October 15, 2025Payable Date October 31, 2025Distribution ScheduleNYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution FrequencyAVK Advent Convertible and 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         †...

IRVINE, Calif., Oct. 01, 2025 (GLOBE NEWSWIRE) — Phoenix Energy One, LLC (“Phoenix Energy” or the “Company”), an energy company focused on oil and gas exploration and production across key U.S. basins, with a primary footprint in the Williston Basin in North Dakota and Montana, recently announced the successful closing of its initial public offering of Series A Cumulative Redeemable Preferred Shares (the “Preferred Shares”) conducted pursuant to Regulation A under the Securities Act of 1933, as amended, and is now listed on the NYSE American LLC (NYSE MKT: PHXE.P). In accordance with the terms of the Company’s Preferred Shares, a short-period initial distribution of $0.11111 per share is payable on October 15, 2025, to holders of record on October 1, 2025. The distribution rate, and other rights of the holders of Preferred Shares,...