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YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO

CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) — YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:ETFTicker1 ETF Name ReferenceAsset Distributionper Share DistributionRate2,3 Ex-Date RecordDate PaymentDateTSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.5769 48.44% 10/6/23 10/10/23 10/16/23OARK YieldMax™ Innovation Option Income Strategy ETF ARKK $0.3348 30.26% 10/6/23 10/10/23 10/16/23APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.4779 30.26% 10/6/23 10/10/23 10/16/23NVDY YieldMax™ NVDA Option Income Strategy ETF NVDA $0.6771 36.57% 10/6/23 10/10/23 10/16/23AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $0.6338 38.21% 10/6/23 10/10/23 10/16/23FBY YieldMax™ META...

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Oxford Park Income Fund, Inc. Announces Increase in Declared Monthly Distributions for the Months Ending October, November, and December 2023

GREENWICH, Conn., Oct. 04, 2023 (GLOBE NEWSWIRE) — Oxford Park Income Fund, Inc. (“the Fund”, “our”) announced today that our Board of Directors declared monthly distributions on our common shares as follows:Month Ending Record Date Payment Date Amount Per ShareOctober 31, 2023 October 24, 2023 October 31, 2023 $0.25November 30, 2023 November 24, 2023 November 30, 2023 $0.25December 31, 2023 December 22, 2023 December 29, 2023 $0.25 About Oxford Park Income Fund, Inc. Oxford Park Income Fund, Inc. is a registered closed-end management investment company primarily investing in debt and equity tranches of CLO vehicles. Oxford Park Income Fund, Inc.’s investment strategy may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Disclaimer There...

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Diversified Royalty Corp. Announces Acquisition of BarBurrito Restaurants Inc. Trademarks, a 2.1% Dividend Increase Effective November 1, 2023 and October 2023 Cash Dividend

VANCOUVER, British Columbia, Oct. 04, 2023 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to announce that it has acquired the trademarks and certain other intellectual property used by BarBurrito Restaurants Inc. (“BarBurrito”) in Canada, adding an eighth royalty stream to DIV’s portfolio. HighlightsAcquisition of the trademarks and certain other intellectual property rights used by BarBurrito in Canada for $72 million cash at closing and certain additional consideration, Initial annual royalty revenue from BarBurrito of $8.3 million plus $80,000 of management fees, representing approximately 12% of DIV’s pro-forma adjusted revenue1 DIV is acquiring the incremental $8.4 million of revenues from BarBurrito at a royalty acquisition multiple of 8.6x1 Additional consideration...

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AGF Reports September 2023 Assets Under Management and Fee-Earning Assets

TORONTO, Oct. 04, 2023 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $41.0 billion as at September 30, 2023.AUM ($ billions) September 30, 2023 August 31, 2023 % ChangeMonth-Over-Month September 30, 2022 % Change Year-Over-YearTotal Mutual Fund (including retail pooled funds) $23.5 $24.4   $21.7  Exchange-traded funds + Separately managed accounts $1.4 $1.3   $1.1  Segregated accounts and Sub-advisory + AGF Private Wealth $14.0 $14.5   $13.5  Subtotal (before AGF Private Capital AUM and fee-earning assets1) $38.9 $40.2   $36.3  AGF Private Capital $0.1 $0.1   $0.1  Total AUM $39.0 $40.3 (3.2%) $36.4 7.1%AGF Private Capital fee-earning assets1 $2.0 $2.0   $2.0  Total AUM and fee-earning assets1 $41.0 $42.3 (3.1%) $38.4 6.8%           Average...

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Scilex Holding Company Provides Notice to All Lenders of Short Positions in the Restricted Dividend Shares of Scilex Holding Company

PALO ALTO, Calif., Oct. 04, 2023 (GLOBE NEWSWIRE) — Scilex Holding Company (Nasdaq: SCLX, “Scilex” or “Company”), an innovative revenue-generating company focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain, provides notice to all lenders of short positions of restricted shares of Scilex common stock that were part of the previously announced dividend of Scilex common stock then-held by Sorrento Therapeutics, Inc. (OTC: SRNEQ, “Sorrento”) to Sorrento equity holders of record as of January 9, 2023. NOTICE TO ALL LENDERS OF SHORT POSITIONS IN RESTRICTED DIVIDEND SHARESOF SCILEX HOLDING COMPANY On December 30, 2022, Sorrento announced that its board of directors authorized Sorrento to dividend to Sorrento equity holders of record as of January 9, 2023...

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Compass Diversified Declares Third Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares

WESTPORT, Conn., Oct. 03, 2023 (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 September 30, 2023 is payable on October 26, 2023 to all holders of record of Common Shares as of October 19, 2023. 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, July 30, 2023, up to, but excluding, October 30, 2023. The distribution for such period is payable...

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ARMOUR Residential REIT, Inc. Confirms Q4 2023 Common Share and Series C Preferred Share Dividends

VERO BEACH, Florida, Oct. 02, 2023 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the monthly cash dividend rates for the Company’s Common Stock, reflecting the previously announced one-for-five reverse stock split. The Company also today confirmed the monthly cash dividends for its Series C Preferred Stock for Q4 2023, which are unaffected by the reverse stock split. Q4 2023 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateOctober 2023   $0.40   October 16, 2023   October 30, 2023November 2023   $0.40   November 15, 2023   November 29, 2023December 2023   $0.40   December 15, 2023   December 28, 2023Q4 2023 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment...

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The First Of Long Island Corporation Announces Third Quarter Cash Dividend Of $.21 Per Share

MELVILLE, N.Y., Sept. 29, 2023 (GLOBE NEWSWIRE) — The First of Long Island Corporation (Nasdaq: FLIC) announced today the declaration of a third quarter cash dividend in the amount of $.21 per share. The dividend will be paid on October 19, 2023 to shareholders of record on October 11, 2023. The First of Long Island Corporation is the parent company of The First National Bank of Long Island. Through its branch network branded as First National Bank LI, the Bank focuses on business and consumer needs on Long Island and in New York City. We offer a broad set of lending, deposit, investment, and digital products. First National Bank LI is known for its culture of delivering extraordinary service and a “Customer First” banking experience to small and middle market businesses, professional service firms, not-for-profits, municipalities...

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Grupo Aeroportuario del Pacifico Announces the Payment Date of the Third Installment of the Dividend Approved at the Ordinary Shareholder’s Meeting

GUADALAJARA, México, Sept. 28, 2023 (GLOBE NEWSWIRE) — Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC; BMV: GAP) (“the Company” or “GAP”) announces that in accordance with the resolution approved in the Annual General Ordinary Shareholders’ Meeting held on April 13th, 2023, regarding the dividend payment of Ps.14.84 (FOURTEEN PESOS 84/100 M.N.) per each outstanding share, the Company decided to do the payment in four installments. The third installment of the dividend payment will be equivalent to Ps. 3.71 (THREE PESOS 71/100 M.N.) per each outstanding share and will be paid on October 12, 2023. 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 destinations of Puerto...

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Purpose Investments Inc. Announces 2023 Third Quarter Distributions for Purpose Specialty Lending Trust

TORONTO, Sept. 27, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2023 third-quarter distributions for Purpose Specialty Lending Trust.  TickerSymbol Distributionpershare/unit ExDistributionDate RecordDate PayableDatePurpose Specialty Lending Trust – Class A Unlisted $ 0.1190 09/28/2023 09/29/2023 10/23/2023Purpose Specialty Lending Trust – Class F Unlisted $ 0.1230 09/28/2023 09/29/2023 10/23/2023Purpose Specialty Lending Trust – Class U Unlisted US$ 0.1570 09/28/2023 09/29/2023 10/23/2023Purpose Specialty Lending Trust – Class A1, Series 2 Unlisted $ 0.1380 09/28/2023 09/29/2023 10/23/2023Purpose Specialty Lending Trust – Class F, Series 3 Unlisted $ 0.1425 09/28/2023 09/29/2023 10/23/2023About Purpose Investments Inc. Purpose Investments Inc. is an asset management company with...

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