NEW YORK, Jan. 08, 2024 (GLOBE NEWSWIRE) — KraneShares, a leading global ETF provider specializing in China, climate, and uncorrelated assets, today announced a monthly distribution for the KraneShares China Internet & Covered Call Strategy ETF (Ticker: KLIP) in the amount of $0.625001 per share, representing a Monthly Distribution* of 3.81% and a current Distribution Rate** of 45.85%. The Fund’s current 30-day SEC Yield, which excludes options income, is 1.26%.† For KLIP standard performance, please click here. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be...

CALGARY, Alberta, Jan. 05, 2024 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the January 2024 monthly distribution of $0.10 per unit. The distribution will be paid on February 15, 2024 to unitholders of record on January 22, 2024. The ex-distribution date for this distribution is January 19, 2024. 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...

PHOENIX, Jan. 05, 2024 (GLOBE NEWSWIRE) — The Mutual Insurance Company of Arizona® (MICA) announced today that its Board of Trustees has declared a dividend to its policyholders. A total of $15 million will be allocated among current members as of December 31, 2023, the record date. This dividend will be distributed in February 2024. The dividend represents approximately 18% of a policyholder’s 2023 annual premium for those members insured by MICA for a full three-year period ending on the December 31, 2023 record date. Members current as of the record date who were consecutively insured less than the full three-year period will receive a pro-rated amount. Additional information regarding the policyholder dividend distribution for each member will be available on the member portal at www.mica-insurance.com in early February 2024. “We...

Shareholders of Record Received Warrants to Purchase Shares of Common Stock Warrants Trade on Nasdaq Under the Ticker “SAVAW” Warrant Holders Who Choose to Exercise During an Early Period Will Receive an Additional 0.5 of a Common Share Per WarrantAUSTIN, Texas, Jan. 05, 2024 (GLOBE NEWSWIRE) — Cassava Sciences, Inc. (Nasdaq: SAVA) (“Cassava Sciences” or the “Company”) today announced the completion of a previously announced distribution of warrants (the “Warrants”) to its shareholders. The Warrants now trade on Nasdaq under the ticker SAVAW. Stockholders received four (4) Warrants for each ten (10) shares of the Company’s common stock held as of December 22, 2023 (the “Record Date”), rounded down to the nearest whole number for any fractional warrant. As an example, a shareholder who owned 1,000 shares...

TORONTO, Jan. 04, 2024 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.8 billion as at December 31, 2023.           AUM($ billions) December 31, 2023 November 30, 2023 % ChangeMonth-Over-Month December 31, 2022 % ChangeYear-Over-YearTotal Mutual Fund (including retail pooled funds) $24.8 $24.4   $23.1  Exchange-traded funds + Separately managed accounts $1.5 $1.5   $1.3  Segregated accounts and Sub-advisory + AGF Private Wealth $14.4 $14.2   $14.0  Subtotal (before AGF Private Capital AUM and fee-earning assets1) $40.7 $40.1   $38.4  AGF Private Capital $0.1 $0.1   $0.1  Total AUM $40.8 $40.2 1.5% $38.5 6.0%AGF Private Capital fee-earning assets1 $2.0 $2.0   $2.0  Total AUM and fee-earning assets1 $42.8 $42.2 1.4% $40.5 5.7%           Average...

WESTPORT, Conn., Jan. 04, 2024 (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 of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended December 31, 2023, is payable on January 25, 2024, to all holders of record of Common Shares as of January 18, 2024. The Board also 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, October 30, 2023, up to, but excluding, January 30, 2024. The distribution for such period is payable...

Urbana Corporation Announces its Fifth Consecutive Dividend Increase This Year’s Dividend is 9% Higher than Last Year’s /NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./TORONTO, Jan. 04, 2024 (GLOBE NEWSWIRE) — Urbana Corporation (“Urbana” or the “Corporation”) (TSX and CSE: URB, URB.A) announces that today its Board of Directors has declared a dividend of twelve cents ($0.12) per share (the “2024 Dividend”), on the issued and outstanding Common and non-voting Class A shares of Urbana. The 2024 Dividend represents a 9% increase from the dividend the Corporation paid in 2023, which was $0.11 per share. The dividend is payable on the 31st day of January, 2024 to the Shareholders of record at the close of business on the 17th day of January, 2024. The ex-dividend date is the 16th day of January,...

OAK BROOK, Ill., Jan. 04, 2024 (GLOBE NEWSWIRE) — Hub Group, Inc. (NASDAQ: HUBG) today announced a 2-for-1 stock split of its Class A Common Stock in the form of a one-time special stock dividend. Each stockholder of record of Hub Group’s Class A Common Stock and Class B Common Stock at the close of business on Tuesday, January 16, 2024 will receive one share of Class A Common Stock for each share held on the record date, with the distribution to occur on Friday, January 26, 2024 and trading to begin on a split-adjusted basis on Monday, January 29, 2024. This stock split is part of Hub Group’s previously announced growth-focused capital allocation plan and is designed to improve market liquidity. CERTAIN FORWARD-LOOKING STATEMENTS: Statements in this press release that are not historical facts are forward-looking statements, provided...

Not for distribution in the United States or to U.S. newswire services VANCOUVER, British Columbia, Jan. 03, 2024 (GLOBE NEWSWIRE) — Nuclear Fuels Inc. (CSE:NF OTCQX:NFUNF) (“Nuclear Fuels” or the “Company”) today announced that due to strong institutional investor demand, it has entered into an agreement with PI Financial Corp., as sole bookrunner, (“Bookrunner”) along with PowerOne Capital Markets Limited as co-leads, (“PowerOne”, together with PI Financial, the “Underwriters”) to increase the size of the previously announced bought deal private placement from C$5.0 million to C$6.4 million (the “Offering”). Pursuant to the amended terms, the Offering will consist of 10,600,000 units (the “Units”) of the Company at a price of C$0.60 per Unit for gross proceeds of approximately C$6.4 million. Each Unit shall consist of one common...

VANCOUVER, British Columbia, Jan. 03, 2024 (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 $0.02042 per common share for the period of January 1, 2024 to January 31, 2024, which is equal to $0.245 per common share on an annualized basis. The dividend will be paid on January 31, 2024 to shareholders of record as of the close of business on January 15, 2024. 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...