THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONSNBPE Announces 1H 2024 Dividend 11 January 2024 NB Private Equity Partners (the “Company” or “NBPE”), the $1.3bn, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 1H 2024 Dividend and approach to capital allocation. William Maltby, Chairman, commented: “Today’s announced $22m dividend represents the 23rd consecutive dividend payment to be made to shareholders, taking total capital returned to shareholders via dividends to $338 million since 2013. Given the continued strong realisation activity in the portfolio, with $171 million of realisation proceeds received in 2023, the Board has also...

Results reflect challenging economic conditions as well as decline in sales to semiconductor wafer fab customers and project delays across the Company’s GES business. Backlog increased 2% over the past three months, which management believes indicates stabilizing demand. Company implements new ownership requirements for outside directors. LAFOX, Ill., Jan. 10, 2024 (GLOBE NEWSWIRE) — Richardson Electronics, Ltd. (NASDAQ: RELL) today reported financial results for its second quarter ended December 2, 2023. The Company also announced that its Board of Directors declared a $0.06 per share quarterly cash dividend. “Although our second quarter results fell short of expectations, we are confident that our current pipeline of existing projects as well as new global opportunities within our GES business will drive significant long-term...

SonicSharesSonicShares™ ETFsNEWARK, Del., Jan. 10, 2024 (GLOBE NEWSWIRE) — The SonicShares™ Global Shipping ETF (NYSE Arca: BOAT) 1 (the “Fund”) paid a quarterly dividend. This is the tenth consecutive quarterly dividend since BOAT’s inception. Please see details of the recent dividend, as well as the dividend history, in the tables below. Current Dividend InformationDividend per Share Dividend Yield2 30-Day SEC Yield3 Ex-Date Record Date Payment Date0.7477 12.89% 8.72% 12/26/2023 12/27/2023 12/29/2023Dividend HistoryPayment Date Dividend per Share12/29/2023 $0.74779/29/2023 $0.55016/30/2023 $2.44713/31/2023 $0.338012/30/2022 $0.64989/30/2022 $1.07006/30/2022 $1.27343/31/2022 $0.778012/31/2021 $0.35209/27/2021 $0.05201   The Fund’s gross expense ratio is 0.69%.2   The...

TORONTO, Jan. 09, 2024 (GLOBE NEWSWIRE) — Guardian Capital LP (“Guardian Capital”) today announced a revision to the annual special year-end distributions (the “Special Distributions”) for the 2023 tax year for the ETF series of Guardian Directed Equity Path Portfolio (TSX: GDEP, GDEP.B), Guardian Canadian Bond Fund (TSX: GCBD) and Guardian Ultra-Short U.S. T-Bill Fund (TSX: GUTB.U) (the “Guardian Capital ETFs”). Please note that this is an update to the annual special year-end distributions for the Guardian Capital ETFs and supersede the amounts previously announced on December 29, 2023.Guardian Capital ETFs Series of ETF Units TSX Trading Symbol Revised Special Distribution Amount (per ETF Unit)Guardian Canadian Bond Fund ETF Units GCBD CAD$0.0078Guardian Directed Equity Path Portfolio Hedged...

WARSAW, Ind., Jan. 09, 2024 (GLOBE NEWSWIRE) — Lakeland Financial Corporation (Nasdaq Global Select/LKFN), parent company of Lake City Bank, announced that the Board of Directors approved a quarterly cash dividend for the first quarter of 2024 of $0.48 per share, payable February 5, 2024, to shareholders of record as of January 25, 2024. The quarterly dividend represents a 4% increase over the quarterly dividend rate of $0.46 per share paid in 2023. “Lake City Bank’s consistently strong operating performance has contributed to an exceptionally strong capital base. Our dividend increase reflects both our confidence in the future and our success over a very long period of time,” stated David M. Findlay, Chairman and Chief Executive Officer. Lake City Bank, a $6.4 billion bank headquartered in Warsaw, Indiana, is the seventh largest...

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Jan. 08, 2024 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.4%.Record Date Payment Date Distribution per UnitJanuary 30, 2024 February 7, 2024 CAD $0.038February 28, 2024 March 6, 2024 CAD $0.038March 28, 2024 April 5, 2024 CAD $0.038ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered by...

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...