Skip to main content

Purpose Investments Inc. Announces Updated April 2024 Distribution Rate and Record and Ex-Distribution dates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. announced today the updated April 2024 distribution rates, Record and Ex-Distribution dates for Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund (the ‘ETFs’). The press release on April 17, 2024, reported a record date and ex-distribution date of April 29, 2024 for the ETFs. The final record date and ex-distribution date for the ETFs has been changed to April 26, 2024. The following table reflects the final distribution amounts and final record date and ex-distribution date for the month of April.Open-End Fund Ticker Symbol Final distribution per unit Record Date Payable Date Distribution FrequencyPurpose USD Cash Management Fund – ETF Units MNU.U US $ 0.4575 04/26/2024 05/07/2024 MonthlyPurpose...

Continue reading

CORRECTION: Amalgamated Financial Corp. Announces a 20% Quarterly Dividend Increase

NEW YORK, April 23, 2024 (GLOBE NEWSWIRE) — In a release issued today by Amalgamated Financial Corp., (Nasdaq: AMAL), please note that the percentage increase of the dividend has been updated to 20%, the dividend has changed to $0.12 per common share, and the record date and payable dates have been adjusted to May 8, 2024 and May 22, 2024, respectively. The corrected release follows: Amalgamated Financial Corp. (“Amalgamated” or the “Company”) (Nasdaq: AMAL) today announced that its Board of Directors has authorized a 20% increase in the Company’s quarterly dividend to $0.12 per common share, payable by the Company on May 22, 2024, to stockholders of record on May 8, 2024. The amount and timing of any future dividend payments to stockholders will be subject to the discretion of the Board of Directors. About Amalgamated Financial...

Continue reading

Amalgamated Financial Corp. Announces a 50% Quarterly Dividend Increase

NEW YORK, April 23, 2024 (GLOBE NEWSWIRE) — Amalgamated Financial Corp. (“Amalgamated” or the “Company”) (Nasdaq: AMAL) today announced that its Board of Directors has authorized a 50% increase in the Company’s quarterly dividend to $0.15 per common share, payable by the Company on May 8, 2024, to stockholders of record on May 22, 2024. The amount and timing of any future dividend payments to stockholders will be subject to the discretion of the Board of Directors. About Amalgamated Financial Corp. Amalgamated Financial Corp. is a Delaware public benefit corporation and a bank holding company engaged in commercial banking and financial services through its wholly-owned subsidiary, Amalgamated Bank. Amalgamated Bank is a New York-based full-service commercial bank and a chartered trust company with a combined network of five branches...

Continue reading

USCB Financial Holdings, Inc. Declares Quarterly Cash Dividend on Common Stock

MIAMI, April 23, 2024 (GLOBE NEWSWIRE) — USCB Financial Holdings, Inc. (the “Company”) (NASDAQ: USCB), the holding company for U.S. Century Bank (the “Bank”), announced today that its Board of Directors declared a regular quarterly cash dividend of $0.05 per share of Class A common stock, payable on June 5, 2024, to shareholders of record as of the close of business on May 15, 2024. Future dividend payments are subject to quarterly review and approval by the Board of Directors. About USCB Financial Holdings, Inc.USCB Financial Holdings, Inc. is the bank holding company for U.S. Century Bank. Established in 2002, U.S. Century Bank is one of the largest community banks headquartered in Miami, and one of the largest community banks in the state of Florida. U.S. Century Bank is rated 5-Stars by BauerFinancial, the nation’s leading...

Continue reading

CORRECTION–Middlefield Innovation Dividend ETF Distributions

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) — In a release issued under the same headline this morning by Middlefield Innovation Dividend ETC (TSX: MINN), please note that in the third row of the table, the payable date should be July 15, 2024, not July 14, as previously stated. The corrected release follows: Middlefield Innovation Dividend ETF (TSX: MINN) (the “Fund”) is pleased to announce that distributions for the second quarter of 2024 will be payable to unitholders of Middlefield Innovation Dividend ETF as follows:Record Date Payable Date Distribution Per Trust UnitApril 30, 2024 May 15, 2024 $0.033May 31, 2024 June 14, 2024 $0.033June 30, 2024 July 15, 2024 $0.033The trust units trade on the Toronto Stock Exchange under the symbol MINN. The Fund offers a distribution reinvestment plan (“DRIP”) for unitholders...

Continue reading

Retail Opportunity Investments Corp. Reports 2024 First Quarter Results

SAN DIEGO, April 23, 2024 (GLOBE NEWSWIRE) — Retail Opportunity Investments Corp. (NASDAQ:ROIC) announced today financial and operating results for the three months ended March 31, 2024. HIGHLIGHTS$11.0 million of net income attributable to common stockholders ($0.09 per diluted share) $37.9 million in Funds From Operations (FFO)(1) ($0.28 per diluted share) FFO per diluted share guidance for 2024 reaffirmed ($1.03 – $1.09 per diluted share) 5.7% increase in same-center cash net operating income (1Q‘24 vs. 1Q‘23) 383,293 square feet of leases executed during 1Q‘24 (207,172 square feet of anchor renewals) 96.4% portfolio lease rate at 3/31/24 (40th consecutive quarter above 96.0%) 179,464 square feet of anchor space leasing currently lined up 12.2% increase in same-space cash base rents on new leases (6.7% on renewals) $70.1...

Continue reading

CN Declares Second-Quarter 2024 Dividend

MONTREAL, April 23, 2024 (GLOBE NEWSWIRE) — CN (TSX: CNR) (NYSE: CNI) announced today that its Board of Directors has approved a second-quarter 2024 dividend on the Company’s common shares outstanding. A quarterly dividend of eighty-four and a half cents (C$0.8450) per common share will be paid on June 28, 2024, to shareholders of record at the close of business on June 7, 2024. About CNCN is a world-class transportation leader and trade-enabler. Essential to the economy, to the customers, and to the communities it serves, CN safely transports more than 300 million tons of natural resources, manufactured products, and finished goods throughout North America every year. CN’s network connects Canada’s Eastern and Western coasts with the U.S. South through an 18,800 mile rail network. CN and its affiliates have been contributing...

Continue reading

Ninepoint Partners Announces April 2024 Cash Distributions for ETF Series Securities

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the April 2024 cash distributions for its ETF Series securities. The record date for the distributions is April 30, 2024 for Ninepoint High Interest Savings Fund and May 1, 2024 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on May 8, 2024. The per-unit April distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $0.04965 $0.00000 65443H100Ninepoint High Interest Savings Fund NSAV $0.17002 $0.00000 65443X105Ninepoint Alternative Credit Opportunities Fund NACO $0.09323 $0.00000 65443Q100Ninepoint...

Continue reading

AGF Investments Announces April 2024 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, April 23, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the April 2024 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on May 1, 2024 will receive cash distributions payable on May 7, 2024. Details regarding the final “per unit” distribution amounts are as follows:ETF Ticker Exchange Cash Distribution Per Unit ($)AGF Enhanced U.S. Equity Income Fund* AENU Cboe Canada Inc. $ 0.130232AGF Total Return Bond Fund* ATRB Cboe Canada Inc. $ 0.080000AGF Systematic Global Infrastructure ETF QIF Cboe Canada Inc. $ 0.123150*AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF series option. Further...

Continue reading

EfTEN United Property Fund distributes approximately 260 000 euros to investors

EfTEN Capital AS, as the management company of the EfTEN United Property Fund (stock market ticker EFCUPFFT, ISIN code EE3500001609) decided to make a cash distribution of 10,451 euro cents per unit from the fund to the unitholders. The distribution constitutes 1,32 of the fund’s latest closing price. This is the first distribution of the EfTEN United Property Fund in 2024. Since the listing of EfTEN United Property Fund on the Nasdaq Tallinn stock market in May 2022, the fund has made distributions in the amount of 60,7 euro cents per unit. The distribution is based on receipts from the fund’s three underlying funds (EfTEN Real Estate Fund AS, EfTEN Kinnisvarafond II AS, EfTEN Residential Fund). The list of unitholders eligible for distribution will be fixed as of the end of the business day of the settlement system of the securities...

Continue reading

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.