VERO BEACH, Florida, Jan. 02, 2024 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the January 2024 cash dividend for the Company’s Common Stock consistent with the previous guidance which the Company released on December 14, 2023. The Company also confirmed the Q1 2024 monthly cash dividend rate for the Company’s Series C Preferred Stock. January 2024 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJanuary 2024   $0.24   January 16, 2024   January 30, 2024Q1 2024 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJanuary 2024   $0.14583   January 15, 2024   January 29, 2024February 2024   $0.14583   February 15, 2024   February 27, 2024March...

NEW YORK, Jan. 02, 2024 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL”) (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend on its outstanding common stock for the quarter ended March 31, 2024. The dividend is equal to $0.354 per share of common stock payable on January 16, 2024, to common stockholders of record at the close of business on January 12, 2024. About Global Net Lease, Inc. Global Net Lease, Inc. is a publicly traded real estate investment trust listed on the NYSE, which focuses on acquiring and managing a global portfolio of income producing net lease assets across the United States, and Western and Northern Europe. Additional information about GNL can be found on its website at www.globalnetlease.com. Important Notice The statements in this press release that are not historical...

ST HELIER, Jersey, Jan. 02, 2024 (GLOBE NEWSWIRE) — Caledonia Mining Corporation Plc (“Caledonia” or the “Company”) (NYSE AMERICAN: CMCL; AIM: CMCL; VFEX: CMCL) is pleased to announce that the board of directors of the Company (the “Board”) has declared a quarterly dividend of 14 United States cents (US$0.14) on each of the Company’s shares. The relevant dates relating to the dividend are as follows: • Ex-dividend date VFEX: January 10, 2024• Ex-dividend date AIM and NYSE: January 11, 2024• Record date: January 12, 2024• Payment date: January 26, 2024 Shareholders with a registered address in the UK will be paid in Sterling. Caledonia’s Dividend PolicyCaledonia’s strategy to maximise shareholder value includes a quarterly dividend policy which the Board adopted in 2014. The Board will consider future dividends...

TORONTO, Dec. 29, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the final annual capital gains distributions for its open-ended exchange-traded funds structured as mutual fund trusts (the “Funds”) with a December 31, 2023 tax year-end. The distributions represent capital gains realized by the Funds during the year. Details of the per unit distribution amounts are as follows: Final Annual Capital Gains DistributionsPurpose Mutual Fund Trusts Ticker Symbol Exchange Final Annual Capital Gain Distribution Per Unit Distribution Type(Cash or Notional)Purpose USD Cash Management Fund – ETF Units MNU.U TSX $ 0.8108 Notional DistributionThe annual capital gains distribution for Purpose USD Cash Management Fund listed in table above will be paid as notional distribution. With a notional distribution,...

NEW YORK, Dec. 29, 2023 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for January, February and March 2024.Month Record Date Ex-Dividend Date Payable Date Amount per ShareJanuary 2024 January 10, 2024 January 9, 2024 January 25, 2024 $0.1180February 2024 February 7, 2024 February 6, 2024 February 22, 2024 $0.1180March 2024 March 13, 2024 March 12, 2024 March 26, 2024 $0.1180Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s...

TORONTO, Dec. 29, 2023 (GLOBE NEWSWIRE) — Guardian Capital LP (“Guardian Capital”) announces the confirmed amounts of the annual special year-end distributions (the “Special Distributions”) for the 2023 tax year for the ETF series of the Guardian Capital funds listed below (the “Guardian Capital ETFs”).Guardian Capital ETFs Series of ETF Units TSX Trading Symbol Confirmed Special Distribution Amount (per ETF Unit)Guardian Canadian Bond Fund ETF Units GCBD CAD$0.0074Guardian Canadian Focused Equity Fund ETF Units GCFE CAD$0.1714Guardian Directed Equity Path Portfolio Hedged ETF Units GDEP CAD$0.0421Guardian International Equity Select Fund ETF Units GIES CAD$0.0894Guardian Ultra-Short U.S. T-Bill Fund ETF Units GUTB.U US$0.3008The Guardian Capital ETFs listed below will not be paying...

TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final 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 and December 20, 2023.   These amounts 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. The annual capital gains distributions do not include the ongoing monthly or quarterly cash distribution amounts, which are reported in a separate press release. The ex-dividend date for the 2023 annual distributions for these ETFs will be December 28, 2023. The record date will be December 29, 2023 and payable...

PHILADELPHIA, Dec. 26, 2023 (GLOBE NEWSWIRE) — Hersha Hotels and Resorts (“Hersha” or “the Company”), owner of luxury and lifestyle hotels in coastal gateway and resort markets, today announced the tax classification of Hersha Hospitality Trust’s (“HHT”) Priority Class A Common Share (“Common Shares”), Series C Cumulative Redeemable Preferred Share (“Series C Preferred Shares”), Series D Cumulative Redeemable Preferred Share (“Series D Preferred Shares”) and Series E Cumulative Redeemable Preferred Share (“Series E Preferred Shares”) distributions for 2023 for Federal income tax reporting purposes. The tax information provided below relates to HHT prior to the November 28, 2023 merger between HHT and 1776 Portfolio REIT Merger Sub, LLC (“REIT Merger Sub”) pursuant to that certain Agreement and Plan of Merger, dated as of August...

Not for distribution to United States newswire services or for dissemination in the United States TORONTO, Dec. 22, 2023 (GLOBE NEWSWIRE) — PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2023 December and annual cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on December 27, 2023, will receive a per-unit cash distribution payable on or about January 2, 2024. Details of the per-unit cash distribution amounts are as follow:Fund Name Ticker Cash Distribution per UnitPIMCO Monthly Income Fund (Canada) PMIF $0.26359PIMCO Monthly Income Fund (Canada) US$ PMIF.U US $0.28365PIMCO Investment Grade Credit Fund (Canada) IGCF $0.07610PIMCO Global Short Maturity Fund (Canada) PMNT $0.13690PIMCO...

VANCOUVER, British Columbia, Dec. 22, 2023 (GLOBE NEWSWIRE) — Imperial Ginseng Products Ltd. (TSXV: IGP) (the “Company”) today announces it has declared a cash distribution of $2.25 per common share (the “Distribution”) to the holders of record at the close of business on January 12, 2024, payable on January 26, 2024. Because the Distribution is greater than 25% of the trading price of the Company’s common shares on the declaration date, it will be subject to the “Due Bill” trading requirements of the TSX Venture Exchange (the “Exchange”). Accordingly, the Exchange requires that the Company’s shares trade on a “Due Bill” basis from January 11, 2024 to January 26, 2024, inclusive (the “Due Bill Period”). This means that sellers who sell shares during the Due Bill Period will also sell their entitlement to the Distribution. The Company’s...