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Priority Income Fund Announces an 11.6% Annualized Cash Distribution Rate (on Class R Offering Price) Through “Bonus” and “Base” Common Shareholder Distributions for December 2023 through February 2024

NEW YORK, Dec. 04, 2023 (GLOBE NEWSWIRE) — Priority Income Fund, Inc. (“Priority Income Fund” or the “Fund”) announced today that the Fund’s Board of Directors has declared a steady monthly cash “base” and a quarterly “bonus” common shareholder distribution for December. The Fund also announced a change from quarterly “bonus” distributions to monthly cash “bonus” common shareholder distributions beginning in January 2024. The annualized total cash distribution is $1.38516 per share (11.6% annualized rate for Class R and 12.4% annualized rate for Class I), for distributions with record dates between December 5, 2023 and February 5, 2024 based on the current Class R offering price of $11.96 per common share and the current Class I offering price of $11.15 per common share. The cash “base” distribution will...

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Progressive Announces Dividend Information and 2024 Annual Meeting Record Date

MAYFIELD VILLAGE, OHIO, Dec. 04, 2023 (GLOBE NEWSWIRE) — On December 1, 2023, the Board of Directors of The Progressive Corporation (NYSE:PGR) declared an annual common share dividend, in the amount of $0.75 per share, and a quarterly common share dividend, in the amount of $0.10 per share. Both the annual and quarterly dividends are payable January 26, 2024, to shareholders of record at the close of business on January 19, 2024 (ex-dividend date of January 18, 2024). The annual dividend amount for 2023 was determined by the Board based on our capital position, existing capital resources, and expected current and future capital needs. The Board is expected to continue to declare quarterly dividends for 2024. The Board also set the close of business on March 15, 2024, as the record date for the determination of shareholders entitled...

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SL Green Realty Corp. Announces Annual Ordinary Dividend of $3.00 Per Share

Cash Dividend Equates to 7.5% Yield on Current Share Price NEW YORK, Dec. 04, 2023 (GLOBE NEWSWIRE) — SL Green Realty Corp. (NYSE: SLG), Manhattan’s largest office landlord, announced today that its board of directors has established an annual ordinary dividend on SL Green’s common stock of $3.00 per share. The ordinary dividend will continue to be paid in cash on a monthly basis. The first monthly ordinary dividend of $0.25 per share is payable on January 16, 2024, to stockholders of record at the close of business on December 29, 2023. “We believe that providing a sustainable, recurring dividend to our shareholders is a fundamental part of our business, while maintaining a focus on retained cash flow and distributing 100% of our taxable income. With the backdrop of a challenging, but improving, New York City office market...

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PIMCO Dynamic Income Strategy Fund Declares Quarterly Common Share Distributions

NEW YORK, Dec. 01, 2023 (GLOBE NEWSWIRE) — The Board of Trustees of PIMCO Dynamic Income Strategy Fund (the “Fund”) (NYSE: PDX) has declared a quarterly distribution for the Fund’s common shares. The quarterly distribution is payable on January 2, 2024 to shareholders of record on December 11, 2023, with an ex-dividend date of December 8, 2023.    Quarterly Distribution Per Common ShareFund NYSE Symbol Amount Change From Previous Quarter Percentage Change From Previous QuarterPIMCO Dynamic Income Strategy Fund1 (NYSE: PDX) $0.220000 – –1 Prior to November 21, 2023, PIMCO Dynamic Income Strategy Fund (NYSE: PDX) was named PIMCO Energy and Tactical Credit Opportunities Fund (NYSE: NRGX). Fund Distribution Information as of October 31, 2023:Fund NYSE Symbol Current Amount Annualized current distribution...

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Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

NEW YORK, Dec. 01, 2023 (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   December 15, 2023Ex-Dividend Date   December 14, 2023Payable Date    December 29, 2023Distribution ScheduleNYSE Ticker Closed-End Fund Name DistributionPer 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†...

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Sun Communities, Inc. Declares Fourth Quarter 2023 Distribution

Southfield, MI, Dec. 01, 2023 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE: SUI) (the “Company”), a real estate investment trust (“REIT”) that owns and operates, or has an interest in, manufactured housing (“MH”) and recreational vehicle (“RV”) communities and marinas (collectively, the “properties”), today announced its Board of Directors declared a quarterly distribution of $0.93 per share of common stock for the fourth quarter of 2023. The distribution is payable on January 16, 2024 to shareholders of record on December 29, 2023. About Sun Communities, Inc. Sun Communities, Inc. is a REIT that, as of September 30, 2023, owned, operated, or had an interest in a portfolio of 670 developed properties comprising approximately 180,170 developed sites and approximately 48,030 wet slips and dry storage spaces in the United...

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Park Hotels & Resorts Inc. Announces Fourth Quarter Dividend of $0.93 Per Share

TYSONS, Va., Nov. 30, 2023 (GLOBE NEWSWIRE) — Park Hotels & Resorts Inc. (NYSE: PK) (“Park” or the “Company”) announced today that the Company has declared a fourth quarter dividend of $0.93 per share of common stock which includes Park’s regular quarterly dividend of $0.15 coupled with a $0.78 top off dividend based on 2023 operating results. The dividend, as well as the previously announced special cash dividend of $0.77 per share of common stock, will be paid in cash on January 16, 2024 to stockholders of record as of December 29, 2023.   The fourth quarter dividend, together with the regular cash dividends declared for the first three quarters of 2023, represent an annual yield of 9.3% based on the closing stock price as of November 30, 2023. In total, Park will have returned nearly $635 million of capital to shareholders...

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Purpose Investments Inc. Announces Increases to Annual Distribution Yield Targets for Purpose Global Bond Fund, Purpose Global Bond Class, and Purpose Global Flexible Credit Fund

TORONTO, Nov. 30, 2023 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce that it has elected to increase the annual distribution target on the Purpose Global Bond Fund (TSX: BND) and Purpose Global Bond Class (TSX: IGB) from 4.65% to 5.15%. In addition, the annual distribution target for Purpose Global Flexible Credit Bond Fund (TSX: FLX) will also increase from 5.50% to 6.25%. The new monthly distribution amounts are shown in the table below and will be effective as of December 2023.Fund Name Ticker New Monthly Distribution per Share/UnitPurpose Global Bond Fund – ETF Units BND $0.0712Purpose Global Bond Class – ETF Series IGB $0.0729Purpose Global Flexible Credit Fund – ETF Units FLX $0.0355Purpose Global Flexible Credit Fund – ETF Non-Currency Hedged Units FLX.B $0.0421Purpose Global...

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

GUADALAJARA, Mexico, Nov. 30, 2023 (GLOBE NEWSWIRE) — Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC; BMV: GAP) (“the Company” or “GAP”) announces that on December 14th, 2023, the Company will complete the fourth and final portion of the dividend payment equivalent to Ps. 3.71 (THREE PESOS 71/100 M.N.) per each outstanding share, approved at the Annual General Ordinary Shareholders’ Meeting held on April 13th, 2023. With this payment, the Company fully complies with the dividend distributions as approved at the Annual General Ordinary Shareholders’ Meeting. This payment corresponds to the thirty-seven such payment. 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...

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Raymond James Financial Raises Quarterly Dividends on Common Stock; Increases Common Stock Repurchase Authorization

ST. PETERSBURG, Fla., Nov. 30, 2023 (GLOBE NEWSWIRE) — On November 30, 2023, the Raymond James Financial, Inc. (NYSE: RJF) Board of Directors declared a quarterly cash dividend on shares of its common stock of $0.45 per share, payable January 16, 2024 to shareholders of record on January 2, 2024. This is a 7.1% increase over the previous dividend of $0.42 per share paid on October 16, 2023. The Board declared a quarterly dividend of $0.3984375 per depositary share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock (NYSE:  RJF PrB) payable January 2, 2024, to shareholders of record on December 15, 2023.  The Board also authorized repurchase of the company’s shares of common stock in an aggregate amount of up to $1.5 billion. The $1.5 billion authorization replaces the previous repurchase authorization...

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