TORONTO, Jan. 04, 2024 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $42.8 billion as at December 31, 2023.           AUM($ billions) December 31, 2023 November 30, 2023 % ChangeMonth-Over-Month December 31, 2022 % ChangeYear-Over-YearTotal Mutual Fund (including retail pooled funds) $24.8 $24.4   $23.1  Exchange-traded funds + Separately managed accounts $1.5 $1.5   $1.3  Segregated accounts and Sub-advisory + AGF Private Wealth $14.4 $14.2   $14.0  Subtotal (before AGF Private Capital AUM and fee-earning assets1) $40.7 $40.1   $38.4  AGF Private Capital $0.1 $0.1   $0.1  Total AUM $40.8 $40.2 1.5% $38.5 6.0%AGF Private Capital fee-earning assets1 $2.0 $2.0   $2.0  Total AUM and fee-earning assets1 $42.8 $42.2 1.4% $40.5 5.7%           Average...

WESTPORT, Conn., Jan. 04, 2024 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended December 31, 2023, is payable on January 25, 2024, to all holders of record of Common Shares as of January 18, 2024. The Board also declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on the Series A Preferred Shares covers the period from, and including, October 30, 2023, up to, but excluding, January 30, 2024. The distribution for such period is payable...

Urbana Corporation Announces its Fifth Consecutive Dividend Increase This Year’s Dividend is 9% Higher than Last Year’s /NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./TORONTO, Jan. 04, 2024 (GLOBE NEWSWIRE) — Urbana Corporation (“Urbana” or the “Corporation”) (TSX and CSE: URB, URB.A) announces that today its Board of Directors has declared a dividend of twelve cents ($0.12) per share (the “2024 Dividend”), on the issued and outstanding Common and non-voting Class A shares of Urbana. The 2024 Dividend represents a 9% increase from the dividend the Corporation paid in 2023, which was $0.11 per share. The dividend is payable on the 31st day of January, 2024 to the Shareholders of record at the close of business on the 17th day of January, 2024. The ex-dividend date is the 16th day of January,...

OAK BROOK, Ill., Jan. 04, 2024 (GLOBE NEWSWIRE) — Hub Group, Inc. (NASDAQ: HUBG) today announced a 2-for-1 stock split of its Class A Common Stock in the form of a one-time special stock dividend. Each stockholder of record of Hub Group’s Class A Common Stock and Class B Common Stock at the close of business on Tuesday, January 16, 2024 will receive one share of Class A Common Stock for each share held on the record date, with the distribution to occur on Friday, January 26, 2024 and trading to begin on a split-adjusted basis on Monday, January 29, 2024. This stock split is part of Hub Group’s previously announced growth-focused capital allocation plan and is designed to improve market liquidity. CERTAIN FORWARD-LOOKING STATEMENTS: Statements in this press release that are not historical facts are forward-looking statements, provided...

Not for distribution in the United States or to U.S. newswire services VANCOUVER, British Columbia, Jan. 03, 2024 (GLOBE NEWSWIRE) — Nuclear Fuels Inc. (CSE:NF OTCQX:NFUNF) (“Nuclear Fuels” or the “Company”) today announced that due to strong institutional investor demand, it has entered into an agreement with PI Financial Corp., as sole bookrunner, (“Bookrunner”) along with PowerOne Capital Markets Limited as co-leads, (“PowerOne”, together with PI Financial, the “Underwriters”) to increase the size of the previously announced bought deal private placement from C$5.0 million to C$6.4 million (the “Offering”). Pursuant to the amended terms, the Offering will consist of 10,600,000 units (the “Units”) of the Company at a price of C$0.60 per Unit for gross proceeds of approximately C$6.4 million. Each Unit shall consist of one common...

VANCOUVER, British Columbia, Jan. 03, 2024 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.02042 per common share for the period of January 1, 2024 to January 31, 2024, which is equal to $0.245 per common share on an annualized basis. The dividend will be paid on January 31, 2024 to shareholders of record as of the close of business on January 15, 2024. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed multi-location businesses and franchisors in North America. DIV’s objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. DIV currently...

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...

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...

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...

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...