NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) — The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution for the Fund’s common shares. The quarterly distribution is payable on January 2, 2024 to shareholders of record on December 11, 2023, with an ex-dividend date of December 8, 2023.    Quarterly Distribution Per Common ShareFund NYSE Symbol Amount Change From Previous Quarter Percentage Change From Previous QuarterPIMCO Dynamic Income Strategy Fund1 (NYSE: PDX) $0.220000 – –1 Prior to November 21, 2023, PIMCO Dynamic Income Strategy Fund (NYSE: PDX) was named PIMCO Energy and Tactical Credit Opportunities Fund (NYSE: NRGX). Fund Distribution Information as of October 31, 2023:Fund NYSE Symbol Current Amount Annualized current distribution...

NEW YORK, Dec. 01, 2023 (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   December 15, 2023Ex-Dividend Date   December 14, 2023Payable Date    December 29, 2023Distribution ScheduleNYSE Ticker Closed-End Fund Name DistributionPer 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†...

Southfield, MI, Dec. 01, 2023 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE: SUI) (the “Company”), a real estate investment trust (“REIT”) that owns and operates, or has an interest in, manufactured housing (“MH”) and recreational vehicle (“RV”) communities and marinas (collectively, the “properties”), today announced its Board of Directors declared a quarterly distribution of $0.93 per share of common stock for the fourth quarter of 2023. The distribution is payable on January 16, 2024 to shareholders of record on December 29, 2023. About Sun Communities, Inc. Sun Communities, Inc. is a REIT that, as of September 30, 2023, owned, operated, or had an interest in a portfolio of 670 developed properties comprising approximately 180,170 developed sites and approximately 48,030 wet slips and dry storage spaces in the United...

TYSONS, Va., Nov. 30, 2023 (GLOBE NEWSWIRE) — Park Hotels & Resorts Inc. (NYSE: PK) (“Park” or the “Company”) announced today that the Company has declared a fourth quarter dividend of $0.93 per share of common stock which includes Park’s regular quarterly dividend of $0.15 coupled with a $0.78 top off dividend based on 2023 operating results. The dividend, as well as the previously announced special cash dividend of $0.77 per share of common stock, will be paid in cash on January 16, 2024 to stockholders of record as of December 29, 2023.   The fourth quarter dividend, together with the regular cash dividends declared for the first three quarters of 2023, represent an annual yield of 9.3% based on the closing stock price as of November 30, 2023. In total, Park will have returned nearly $635 million of capital to shareholders...

TORONTO, Nov. 30, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce that it has elected to increase the annual distribution target on the Purpose Global Bond Fund (TSX: BND) and Purpose Global Bond Class (TSX: IGB) from 4.65% to 5.15%. In addition, the annual distribution target for Purpose Global Flexible Credit Bond Fund (TSX: FLX) will also increase from 5.50% to 6.25%. The new monthly distribution amounts are shown in the table below and will be effective as of December 2023.Fund Name Ticker New Monthly Distribution per Share/UnitPurpose Global Bond Fund – ETF Units BND $0.0712Purpose Global Bond Class – ETF Series IGB $0.0729Purpose Global Flexible Credit Fund – ETF Units FLX $0.0355Purpose Global Flexible Credit Fund – ETF Non-Currency Hedged Units FLX.B $0.0421Purpose Global...

GUADALAJARA, Mexico, Nov. 30, 2023 (GLOBE NEWSWIRE) — Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC; BMV: GAP) (“the Company” or “GAP”) announces that on December 14th, 2023, the Company will complete the fourth and final portion of the dividend payment equivalent to Ps. 3.71 (THREE PESOS 71/100 M.N.) per each outstanding share, approved at the Annual General Ordinary Shareholders’ Meeting held on April 13th, 2023. With this payment, the Company fully complies with the dividend distributions as approved at the Annual General Ordinary Shareholders’ Meeting. This payment corresponds to the thirty-seven such payment. COMPANY DESCRIPTION Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GAP) operates 12 airports throughout Mexico’s Pacific region, including the major cities of Guadalajara and Tijuana, the four tourist...

ST. PETERSBURG, Fla., Nov. 30, 2023 (GLOBE NEWSWIRE) — On November 30, 2023, the Raymond James Financial, Inc. (NYSE: RJF) Board of Directors declared a quarterly cash dividend on shares of its common stock of $0.45 per share, payable January 16, 2024 to shareholders of record on January 2, 2024. This is a 7.1% increase over the previous dividend of $0.42 per share paid on October 16, 2023. The Board declared a quarterly dividend of $0.3984375 per depositary share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock (NYSE:  RJF PrB) payable January 2, 2024, to shareholders of record on December 15, 2023.  The Board also authorized repurchase of the company’s shares of common stock in an aggregate amount of up to $1.5 billion. The $1.5 billion authorization replaces the previous repurchase authorization...

PHOENIX, Nov. 30, 2023 (GLOBE NEWSWIRE) — Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has increased its dividend by 1% and has declared under its dividend policy an increased monthly cash dividend in the amount of $0.02508 per common share. The increased monthly distribution represents a new annualized dividend rate of $0.30096 per share, an increase of $0.003 per share from the previous annual rate of $0.29796 per share. The dividend will be payable on December 28, 2023, to holders of record at the close of business on December 14, 2023. “Our growth through investments in organic expansion, acquisitions and new projects has driven exceptional performance and cash flow,” stated Global Water Resources CFO Mike Liebman. “This performance and positive outlook supported our board of directors’...

TORONTO, Nov. 29, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the estimated annual distributions of income and capital gains for its open-end exchange-traded funds and closed-end funds (the “Funds”) for the 2023 tax year. The estimated distributions represent estimated income and capital gains realized by the Funds during the year. Please note that these are estimated amounts only, as of November 29, 2023. Circumstances may arise which would cause these estimates to change before the Funds’ tax year end on December 15, 2023 or December 31, 2023, as applicable. Estimated Annual Capital Gain Distributions Details of the per unit estimated distribution amounts are as follows: Closed-End FundsBig Banc Split Corp. Ticker Symbol Exchange Estimated Annual Capital Gains Distribution Per Share Distribution...

TORONTO, Nov. 29, 2023 (GLOBE NEWSWIRE) — Jade Power Trust (“Jade Power” or the “Trust”) (TSXV: JPWR.H) is pleased to announce that the final amount of €3,000,000 held in escrow pursuant to the closing of the Trust’s sale of all of its renewable energy operating assets (the “Sale Transaction”) to Enery Power Holding GmbH (“Enery”) and an affiliate thereof (the “Purchaser”) on November 22, 2022 has been released from escrow to the Trust. As a result of such release, the Trust announces that it will be paying an aggregate cash distribution of approximately $4,466,400 to holders of the Trust’s contingent value rights (each, a “CVR”), amounting to approximately $0.2007 per CVR, on or about December 8, 2023 to holders of record as of the close of business on December 6, 2023 in accordance with the terms of its CVR indenture dated December...