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PennantPark Investment Corporation Announces Monthly Distribution of $0.07 per Share

MIAMI, Jan. 03, 2024 (GLOBE NEWSWIRE) — PennantPark Investment Corporation (the “Company”) (NYSE: PNNT) declares its monthly distribution for January 2024 of $0.07 per share, payable on February 1, 2024 to stockholders of record as of January 16, 2024. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company’s periodic report filed with the Securities and Exchange Commission. ABOUT PENNANTPARK INVESTMENT CORPORATION PennantPark Investment Corporation is a business development company which primarily invests in U.S. middle-market private companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity...

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DFCU Financial Continues Tradition of Member Rewards for the 18th Consecutive Year With $40 Million Cash Back Payout

DEARBORN, Mich., Jan. 03, 2024 (GLOBE NEWSWIRE) — DFCU Financial, one of the leading credit unions in Michigan, proudly announces the distribution of $40.8 million in Cash Back to its eligible members. This year’s award distribution marks the 18th consecutive year of the credit union’s unique Cash Back program, emphasizing its commitment to sharing success with its members. Since the inception of this pioneering program in 2006, DFCU Financial has returned a remarkable total of $470 million to its members, a testament to its robust financial performance and member-focused philosophy. This significant financial benefit is being deposited directly into the accounts of more than 130,000 members, reflecting the value of their total relationship with DFCU Financial. The program is designed to reward members for their loyalty...

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Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2024 (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 January 12, 2024Ex-Dividend Date January 11, 2024Payable Date January 31, 2024Distribution 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† A portion...

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Watsco Declares $2.45 Quarterly Dividend and Commemorates Paying Dividends for 50 Consecutive Years

MIAMI, Jan. 02, 2024 (GLOBE NEWSWIRE) — Watsco, Inc.’s (NYSE: WSO) Board of Directors has declared a regular quarterly cash dividend of $2.45 on each outstanding share of its Common and Class B common stock payable on January 31, 2024 to shareholders of record at the close of business on January 17, 2024. Albert H. Nahmad, Watsco’s Chairman and CEO stated: “This marks our 50th consecutive year of paying dividends. We believe this represents an extraordinary milestone, especially given the Company’s strong track record of growth. We are very pleased to share our success with shareholders through dividends, which have grown at a compounded annual growth rate of 21% since Watsco entered distribution in 1989.” The Company’s philosophy is to share cash flow through dividends while maintaining a conservative balance sheet with continued...

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ARMOUR Residential REIT, Inc. Confirms January 2024 Common Share and Series C Preferred Share Dividends

VERO BEACH, Florida, Jan. 02, 2024 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the January 2024 cash dividend for the Company’s Common Stock consistent with the previous guidance which the Company released on December 14, 2023. The Company also confirmed the Q1 2024 monthly cash dividend rate for the Company’s Series C Preferred Stock. January 2024 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJanuary 2024   $0.24   January 16, 2024   January 30, 2024Q1 2024 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJanuary 2024   $0.14583   January 15, 2024   January 29, 2024February 2024   $0.14583   February 15, 2024   February 27, 2024March...

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Global Net Lease, Inc. Announces Common Stock Dividend for the First Quarter 2024

NEW YORK, Jan. 02, 2024 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL”) (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend on its outstanding common stock for the quarter ended March 31, 2024. The dividend is equal to $0.354 per share of common stock payable on January 16, 2024, to common stockholders of record at the close of business on January 12, 2024. About Global Net Lease, Inc. Global Net Lease, Inc. is a publicly traded real estate investment trust listed on the NYSE, which focuses on acquiring and managing a global portfolio of income producing net lease assets across the United States, and Western and Northern Europe. Additional information about GNL can be found on its website at www.globalnetlease.com. Important Notice The statements in this press release that are not historical...

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Caledonia Mining Corporation Plc: Caledonia declares quarterly dividend

ST HELIER, Jersey, Jan. 02, 2024 (GLOBE NEWSWIRE) — Caledonia Mining Corporation Plc (“Caledonia” or the “Company”) (NYSE AMERICAN: CMCL; AIM: CMCL; VFEX: CMCL) is pleased to announce that the board of directors of the Company (the “Board”) has declared a quarterly dividend of 14 United States cents (US$0.14) on each of the Company’s shares. The relevant dates relating to the dividend are as follows: • Ex-dividend date VFEX: January 10, 2024• Ex-dividend date AIM and NYSE: January 11, 2024• Record date: January 12, 2024• Payment date: January 26, 2024 Shareholders with a registered address in the UK will be paid in Sterling. Caledonia’s Dividend PolicyCaledonia’s strategy to maximise shareholder value includes a quarterly dividend policy which the Board adopted in 2014. The Board will consider future dividends...

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Purpose Investments Inc. Announces Final 2023 Distributions for Purpose Mutual Fund Trusts

TORONTO, Dec. 29, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the final annual capital gains distributions for its open-ended exchange-traded funds structured as mutual fund trusts (the “Funds”) with a December 31, 2023 tax year-end. The distributions represent capital gains realized by the Funds during the year. Details of the per unit distribution amounts are as follows: Final Annual Capital Gains DistributionsPurpose Mutual Fund Trusts Ticker Symbol Exchange Final Annual Capital Gain Distribution Per Unit Distribution Type(Cash or Notional)Purpose USD Cash Management Fund – ETF Units MNU.U TSX $ 0.8108 Notional DistributionThe annual capital gains distribution for Purpose USD Cash Management Fund listed in table above will be paid as notional distribution. With a notional distribution,...

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Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule

NEW YORK, Dec. 29, 2023 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for January, February and March 2024.Month Record Date Ex-Dividend Date Payable Date Amount per ShareJanuary 2024 January 10, 2024 January 9, 2024 January 25, 2024 $0.1180February 2024 February 7, 2024 February 6, 2024 February 22, 2024 $0.1180March 2024 March 13, 2024 March 12, 2024 March 26, 2024 $0.1180Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s...

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Guardian Capital Confirms Annual 2023 Special Distributions for Guardian Capital ETFs

TORONTO, Dec. 29, 2023 (GLOBE NEWSWIRE) — Guardian Capital LP (“Guardian Capital”) announces the confirmed amounts of the annual special year-end distributions (the “Special Distributions”) for the 2023 tax year for the ETF series of the Guardian Capital funds listed below (the “Guardian Capital ETFs”).Guardian Capital ETFs Series of ETF Units TSX Trading Symbol Confirmed Special Distribution Amount (per ETF Unit)Guardian Canadian Bond Fund ETF Units GCBD CAD$0.0074Guardian Canadian Focused Equity Fund ETF Units GCFE CAD$0.1714Guardian Directed Equity Path Portfolio Hedged ETF Units GDEP CAD$0.0421Guardian International Equity Select Fund ETF Units GIES CAD$0.0894Guardian Ultra-Short U.S. T-Bill Fund ETF Units GUTB.U US$0.3008The Guardian Capital ETFs listed below will not be paying...

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