TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — Infrastructure Dividend Split Corp. (TSX: IS) (the “Fund”) is pleased to announce that a distribution for May 2024 will be payable to Class A shareholders of Infrastructure Dividend Split Corp. as follows:Record DatePayable Date Distribution PerEquity ShareMay 31, 2024 June 14, 2024 $0.125This distribution is not Distribution Reinvestment Plan (“DRIP”) eligible. The Fund has initiated an application for a DRIP. An announcement will be made once the application has been approved and the Class A shares are DRIP eligible. The equity shares trade on the Toronto Stock Exchange under the symbol IS. Middlefield Group Founded in 1979, Middlefield is a specialist equity income asset manager headquartered in Toronto, Canada. Our investment team utilizes active management...

Highlights    (in million USD except LPS)   Q1 2024 Q1 2023Net Revenues   $10.6 $2.8Net Loss   ($1.3) ($4.9)Adjusted Net Loss1   ($1.1) ($3.7)EBITDA1   $3.5 ($2.7)Adjusted EBITDA1   $3.7 ($1.5)       Loss per share Basic & Diluted   ($0.15) ($0.64)Adjusted Loss per share Basic1 & Diluted1   ($0.13) ($0.48)Other Highlights and Developments:Quarterly cash dividend of $0.075 per share declared for Q1 2024 Total cash dividends of $11.4 million, or $1.45 per share, declared since November 2022, representing approximately 46% of United’s market capitalization2 Agreement to acquire a 2016-built Japanese Kamsarmax3 Agreement to sell a 2010-built Chinese Kamsarmax at a profit A new $18.0 million sale and leaseback arrangement – aggregate financings of $31.8 million year-to-dateGLYFADA, Greece, May...

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the May 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 31, 2024 will receive cash distributions payable on June 6, 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. $ 0.129000AGF Total Return Bond Fund* ATRB Cboe Canada Inc. $ 0.085000AGF Systematic Global Infrastructure ETF QIF Cboe Canada Inc. $ 0.125440                  *AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds...

TORONTO, May 24, 2024 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced a revised final distribution amount for AGF Systematic Emerging Markets Equity ETF (ticker: QEM) (the “ETF”). This is an update from the distribution previously announced on May 16, 2024. Unitholders of record on May 24, 2024 will receive notional distributions payable in respect of the ETF on May 24, 2024. The final distributions will not be paid in cash but will be reinvested in the form of a notional distribution and reported as taxable. A notional distribution is when the units from a reinvested distribution are immediately consolidated with the units held prior to the distribution. The number of units held after the distribution is therefore identical to the number of units held before the distribution. The unitholder’s adjusted...

MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) — In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”), please note that in the table under the “Distribution in Stock and Cash” section, the “Ex-Date” should be 06/03/2024 instead of 05/31/2024. The corrected release follows: The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund’s managed distribution policy (the “Policy”) using a combination of shares of common stock and cash. Distribution in Stock and Cash: The Fund has announced a distribution to be paid as follows:Declaration Date Ex-Date Record Date Payment Date Per Share05/23/2024 06/03/2024 06/03/2024 07/15/2024 $ 0.135375         The...

PHILADELPHIA, May 23, 2024 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE:BDN) announced today that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share and OP Unit payable on July 18, 2024 to holders of record on July 3, 2024. The quarterly dividend is equivalent to an annual rate of $0.60 per share. Conference Call and Audio Webcast We will release our second quarter earnings after the market close on Tuesday, July 23, 2024 and will hold our second quarter conference call on Wednesday, July 24, 2024 at 9:00 a.m. Eastern Time. To access the conference call by phone, please visit this link here, and you will be provided with dial in details. A live webcast of the conference call will also be available on the Investor Relations page of our website at www.brandywinerealty.com. About Brandywine...

OKOTOKS, Alberta, May 23, 2024 (GLOBE NEWSWIRE) — (TSX: MTL) The Board of Directors of Mullen Group Ltd. (“Mullen Group“, “We“, “Our” and/or the “Corporation“) announced today that it has declared a monthly dividend of $0.06 per Common Share payable to the holders of record of Common Shares at the close of business on May 31, 2024. The dividend will be paid on June 17, 2024. For Canadian resident shareholders, this dividend is designated as an “eligible dividend” for purposes of the enhanced dividend tax credit rules contained in the Income Tax Act (Canada) and any corresponding provincial and territorial tax legislation. About Mullen Group Ltd. Mullen Group is one of Canada’s largest logistics providers. Our network of independently operated businesses provide a...

ATHENS, Greece, May 23, 2024 (GLOBE NEWSWIRE) — Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today its results for the three-month period ended March 31, 2024 and declared a common stock dividend. First Quarter 2024 Financial Highlights:Total net revenues of $46.7 million. Net income of $20.0 million or $2.89 and $2.87 earnings per share basic and diluted, respectively. Adjusted net income1 for the period was $18.5 million or $2.67 and $2.66 per share basic and diluted.Adjusted EBITDA1 was $24.6 million.An average of 19.6 vessels were owned and operated during the first quarter of 2024 earning an average time charter equivalent rate of $27,806 per day. Declared a quarterly dividend...

                                                      Contact: Henri Steenkamp                                                            Saratoga Investment Corp.                                                                               212-906-7800                                                                                                                                                                                        NEW YORK, May 23, 2024 (GLOBE NEWSWIRE) — Saratoga Investment Corp. (NYSE:SAR) (“Saratoga Investment” or “the Company”), a business development company, today announced that its Board of Directors has declared a quarterly dividend of $0.74 per share for the fiscal first quarter ended May 31, 2024, an increase of $0.01 from $0.73 per share in the prior fiscal fourth quarter, and the seventeenth quarterly...

Not for distribution to U.S. newswire services or for dissemination in the United States. CALGARY, Alberta, May 22, 2024 (GLOBE NEWSWIRE) — Northview Residential REIT (the “REIT”) today announced its May 2024 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the “Units”) in the amount of C$0.091146 per Unit (C$1.09 per Unit on an annualized basis). The distribution will be payable on June 17, 2024 to holders of Units of record at May 31, 2024. About Northview Residential REIT The REIT is a publicly traded real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario for the primary purpose of indirectly acquiring, owning and operating a portfolio of income producing rental properties in secondary markets within Canada. To...