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FARMERS AND MERCHANTS BANCSHARES, INC. DECLARES CASH DIVIDEND OF $.33 PER SHARE

HAMPSTEAD, Md., Nov. 21, 2023 (GLOBE NEWSWIRE) — On November 20, 2023, the Board of Directors of Farmers and Merchants Bancshares, Inc., the parent of Farmers and Merchants Bank, declared a cash dividend of $.33 per share of common stock, which will be paid on December 15, 2023 to shareholders of record on December 1, 2023. The $.33 per share dividend is the same as the most recent dividend paid in June 2023. The combined 2023 dividend of $.66 per share represents a 3.8% yield on the current market value of $17.52 per share and represents a 4.8% increase over the $.63 per share dividend paid in 2022. The annual dividend has increased for 13 consecutive years. Please visit the investor relations section of the Bank’s website, www.fmb1919.bank. It includes press releases, financial information, stock information, peer analysis, and...

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CMUV Bancorp Announces 20% Increase in the Quarterly Dividend

EL CENTRO, CA, Nov. 21, 2023 (GLOBE NEWSWIRE) — via NewMediaWire – The Board of Directors of CMUV Bancorp (CMUV), the bank holding company for Community Valley Bank, has approved a $0.12 4th Quarter cash dividend per common share.  The dividend will be payable on December 29, 2023 to all shareholders of record on December 7, 2023.  This is a $0.02 increase from previous quarterly dividends.  Jon A Edney7603521889mediarelations@yourcvb.com

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Alpine Income Property Trust Declares Dividend For the Fourth Quarter 2023

WINTER PARK, Fla., Nov. 21, 2023 (GLOBE NEWSWIRE) — Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that its Board of Directors has authorized, and the Company has declared a quarterly cash dividend of $0.275 per share of common stock for the fourth quarter of 2023 (the “Common Stock Cash Dividend”). The Common Stock Cash Dividend represents an annualized yield of approximately 6.9% based on the closing price of the Company’s common stock on November 20, 2023. The Common Stock Cash Dividend is payable on December 29, 2023, to stockholders of record as of the close of business on December 14, 2023, and the ex-dividend date for the Common Stock Cash Dividend is December 13, 2023. About Alpine Income Property Trust, Inc. Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate...

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CTO Realty Growth Declares Dividends for the Fourth Quarter 2023

WINTER PARK, Fla., Nov. 21, 2023 (GLOBE NEWSWIRE) — CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that its Board of Directors has authorized, and the Company has declared a quarterly cash dividend of $0.38 per share of common stock for the fourth quarter of 2023 (the “Common Stock Cash Dividend”). The Common Stock Cash Dividend represents an annualized yield of approximately 9.1% based on the closing price of the Company’s common stock on November 20, 2023. The Common Stock Cash Dividend is payable on December 29, 2023, to stockholders of record as of the close of business on December 14, 2023, and the ex-dividend date for the Common Stock Cash Dividend is December 13, 2023. The Board of Directors also authorized, and the Company has declared, a quarterly cash dividend of $0.39844 per share of the...

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AGF Investments Announces 2023 Estimated Annual Reinvested Capital Gains Distributions for ETFs

TORONTO, Nov. 20, 2023 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced the estimated annual 2023 reinvested distributions for the AGF Investments ETFs listed on the Toronto Stock Exchange or NEO Exchange as set out in the chart below. These estimated annual reinvested distributions generally represent realized capital gains within the AGF Investments ETFs and will not be paid in cash but will be reinvested and reported as taxable. The annual reinvested distributions will be paid in the form of a notional distribution. 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...

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Purpose Investments Inc. Announces November 2023 Distributions

TORONTO, Nov. 17, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of November 2023 for its open-end exchange-traded funds and closed-end funds (“the Funds”). The ex-distribution date for all ETFs is November 27, 2023, with the exception of Purpose Bitcoin Yield ETF and Purpose Ether Yield ETF, which will have an ex-distribution date of November 28, 2023, as well as Purpose High Interest Savings Fund, Purpose US Cash Fund, Purpose Cash Management Fund, and Purpose USD Cash Management Fund which have an ex-distribution date of November 29, 2023. The ex-distribution date for all closed-end funds is November 29, 2023.Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution FrequencyPurpose Core Dividend Fund – ETF Series PDF $0.10501 11/28/2023 12/07/2023 MonthlyPurpose...

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Bombardier Announces Closing of its New Issuance of Senior Notes due 2030

MONTRÉAL, Nov. 17, 2023 (GLOBE NEWSWIRE) — Bombardier Inc. (“Bombardier”) today announced that it has successfully closed its previously announced offering of US$750 million aggregate principal amount of Senior Notes due 2030 (the “New Notes”). The New Notes carry a coupon of 8.750% per annum, mature on November 15, 2030 and were sold at 100.000% of par. Bombardier intends to use the proceeds of the offering of the New Notes, together with cash on hand, (i) to fund the redemption of all of its outstanding 7.50% Senior Notes due 2025, (ii) to finance the offers to purchase up to $360 million aggregate purchase amount (exclusive of accrued and unpaid interest) of its outstanding 7.125% Senior Notes due 2026 and 7.875% Senior Notes due 2027, and/or for the repayment of other indebtedness, and (iii) for the payment of accrued interest...

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Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share

RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.15 per share cash distribution payable on December 22, 2023 to common shareholders of record on December 15, 2023. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income, realized...

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Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share

RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on December 22, 2023 to common shareholders of record on December 15, 2023. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized...

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Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed And Declared Fourth Quarter Distribution Of $0.22 Per Share

RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) — The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) reaffirmed and satisfied its 10% distribution policy by declaring a $0.22 per share cash distribution payable on December 22, 2023 to common stock shareholders of record on December 15, 2023. With this fourth quarter distribution, the total distributions from the Fund for 2023 would equate to $0.88 per share. The Fund intends to pay a minimum annual distribution of 10% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital...

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