TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15, 2023. Please note that these are estimated amounts only, as of December 15, 2023, and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date. These estimates are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing monthly or quarterly cash distribution amounts, which are reported in a separate press release. Vanguard...

ONTARIO, CA, Dec. 20, 2023 (GLOBE NEWSWIRE) — CVB Financial Corp. (NASDAQ: CVBF) (the “Company”) announced a twenty cent ($0.20) per share cash dividend with respect to the fourth quarter of 2023.  This dividend was approved at the Company’s regularly scheduled Board of Directors meeting held on December 20, 2023. The quarterly dividend will be payable on or about January 22, 2024 to shareholders of record as of January 5, 2024. “We are pleased to announce our 137th consecutive quarterly cash dividend paid to our shareholders,” said David A. Brager, President and Chief Executive Officer. Corporate OverviewCVB Financial Corp. (“CVBF”) is the holding company for Citizens Business Bank. CVBF is one of the 10 largest bank holding companies headquartered in California with approximately $16 billion in total assets. Citizens Business...

Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) — (TSX: SSF.UN) For the year ended December 31, 2023, Symphony Floating Rate Senior Loan Fund (the “Fund”) estimates that it will generate income in excess of the previously announced distributions for the year. As a result, the Fund announces special distributions estimated to be $0.03 per class A unit (“Class A Unit”) and US$0.05 per class U unit (“Class U Unit”) to unitholders of record at the close of business on December 29, 2023. The distributions will automatically be reinvested in additional Class A Units and Class U Units, as applicable. Immediately following issuance, the Class A Units and Class U Units, as applicable, will be automatically consolidated and as a result unitholders of the applicable...

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2023 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 29, 2023 for all the ETF Series securities listed in the table below. All distributions are payable on January 8, 2024. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2023.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors. For the annual notional capital gains distributions, these will be reinvested in additional units of the respective ETF Series securities and do not include any cash distribution amounts for...

VANCOUVER, British Columbia, Dec. 19, 2023 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that a Special Cash Distribution of $0.08 per unit has been declared and is payable to unitholders of record as at December 31, 2023. The Special Cash Distribution will be paid to unitholders on January 31, 2024 and treated as an eligible dividend that will be included in the Fund’s December 31, 2023 year-end for tax purposes. “The strong same store sales growth delivered by The Keg so far this year, coupled with the expected sales from a 53rd week of operation, generated significant incremental royalty income to the Fund”, said Mr. Kip Woodward, Chairman of the Fund. “We are pleased to share this incremental income with the Fund’s unitholders, in the form of this Special Cash Distribution”. KRL’s...

HOUSTON, Dec. 19, 2023 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended November 30, 2023. This distribution, which is an increase of $0.01 per share over the Company’s prior quarterly distribution and an increase of $0.02 per share as compared to the Company’s quarterly distribution paid in January 2023 (10% increase), is payable to common stockholders on January 10, 2024 (as outlined in the table below).Ex-Date Record Date Payment Date Distribution Amount Return of Capital Estimate11/2/24 1/3/24 1/10/24 $0.22 40%  1This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after...

TORONTO, Dec. 19, 2023 (GLOBE NEWSWIRE) — Timbercreek Financial (TSX: TF) (the “Company”) is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share (“Common Share”) of the Company to be paid on January 15, 2024 to holders of Common Shares of record on December 29, 2023. The Company also offers a Dividend Reinvestment Plan (the “Plan”), which is eligible to holders of Common Shares and provides a convenient means to purchase additional Common Shares by reinvesting cash dividends at a potential discount and without having to pay commissions, service charges or brokerage fees. Pursuant to the Plan and at the discretion of Timbercreek Capital Inc., the Manager, Common Shares will be acquired in the open market at prevailing prices or issued from treasury at 98 percent of the average market price...

Not for distribution to U.S. newswire services nor for dissemination to the United States. All amounts in Canadian dollars. BROOKFIELD NEWS, Dec. 19, 2023 (GLOBE NEWSWIRE) — Brookfield Office Properties Inc. (“Brookfield”), a subsidiary of Brookfield Property Partners L.P., today announced that after having taken into account all election notices received by the December 18, 2023 deadline for the conversion of the Class AAA Preference Shares, Series T (the “Series T Shares”) (TSX: BPO.PR.T) into Class AAA Preference Shares, Series U (the “Series U Shares”), the holders of Series T Shares are not entitled to convert their Series T Shares into Series U Shares. There were 312,514 Series T Shares tendered for conversion, which is less than the one million shares required to give effect to conversions into Series U Shares. The Series...

ARCHBOLD, Ohio, Dec. 19, 2023 (GLOBE NEWSWIRE) — The Board of Directors of Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO) the holding company of F&M Bank, with total assets of $3.235 billion at September 30, 2023, today announced that it has approved a 4.8% year-over-year increase in the Company’s quarterly cash dividend. The new cash dividend has been raised to $0.22 per share from the previous dividend of $0.21 per share for the same period last year. This represents the 29th consecutive annual increase in the Company’s regular dividend payment since 1994. The fourth-quarter dividend is payable on January 20, 2024, to shareholders of record as of December 29, 2023. Lars B. Eller, President and Chief Executive Officer stated, “F&M is committed to returning capital back to shareholders through its long-standing...

TORONTO, Dec. 19, 2023 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2023 cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund. The record date for the distributions is December 28, 2023. All distributions are payable on January 8, 2024. Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2023.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors. The actual taxable amounts of distributions for 2023, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2024. Securityholders can contact their brokerage firm for this information. The...