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Gabelli Global Utility & Income Trust Increases Dividend Rate on Series B Preferred to 5.20% and Announces Additional Put Date

RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) — The Board of Trustees (the “Board”) of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) is pleased to announce an increase in the annual dividend rate on the Fund’s Series B Cumulative Puttable and Callable Preferred Shares (the “Series B Preferred”), to 5.20%, effective September 26, 2023 for the quarterly dividend payable on December 26, 2023. The Board also approved an additional put date on December 26, 2024. The Series B Preferred may be put back to the Fund at the liquidation preference of $50.00 per share, plus any accumulated and unpaid dividends, during the 60-day period prior to December 26, 2023, and now it has a second put date on December 26, 2024. Currently the Series B Preferred becomes perpetual after December 26, 2023, and is callable any...

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Capital City Bank Group, Inc. Increases Cash Dividend

TALLAHASSEE, Fla., Aug. 24, 2023 (GLOBE NEWSWIRE) — The Board of Directors of Capital City Bank Group, Inc. (NASDAQ: CCBG) declared a quarterly cash dividend on its common stock of $0.20 per share. It represents an 11.1% increase over the prior quarter of $0.18. The dividend produces an annualized rate of $0.80 per common share and is payable on September 25, 2023 to shareowners of record as of September 11, 2023. The annualized dividend yield is 2.66% based on a closing stock price of $30.06 on August 23, 2023. About Capital City Bank Group, Inc.Capital City Bank Group, Inc. (NASDAQ: CCBG) is one of the largest publicly traded financial holding companies headquartered in Florida and has approximately $4.4 billion in assets. We provide a full range of banking services, including traditional deposit and credit services, mortgage...

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Ninepoint Partners Announces August 2023 Cash Distributions for ETF Series Securities

TORONTO, Aug. 24, 2023 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the August 2023 cash distributions for its ETF Series securities. The record date for the distributions is August 31, 2023 for Ninepoint High Interest Savings Fund and September 1, 2023 for Ninepoint Diversified Bond Fund, Ninepoint Alternative Credit Opportunities Fund, Ninepoint Energy Income Fund and Ninepoint Target Income Fund. All distributions are payable on September 11, 2023. The per-unit August distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $ 0.03607 $ 0.00000 65443H100Ninepoint High Interest Savings Fund NSAV $ 0.27095 $ 0.00000 65443X105Ninepoint Alternative Credit Opportunities Fund NACO $ 0.09049 $ 0.00000 65443Q100Ninepoint...

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Conversion rate distribution Cabka

Amsterdam August 24, 2023. Cabka N.V. (together with its subsidiaries “Cabka”, or the “Company”), a company specialized in transforming hard to recycle plastic waste into innovative Reusable Transport Packaging (RTP), listed at Euronext Amsterdam, announces the conversion rate of its distribution to shareholders. On June 8, 2023, the Cabka Annual General Meeting agreed to pay a distribution over 2022 of € 0.15 per ordinary share of which € 0.05 in cash and € 0.10 in ordinary shares. Shareholders are entitled to 1 (one) Cabka ordinary share per 72.81 ordinary shares. This number is determined based on the volume-weighted average price (“VWAP”) of all traded Company’s ordinary shares at Euronext Amsterdam on Monday August 21, 2023 and Tuesday August 22, 2023 of € 7.2810. Rights to fractions of ordinary...

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Constellation Software Inc. Declares Dividend and Files Final Prospectus in Relation to Previously Announced Rights Offering of Series 1 Debentures

TORONTO, Aug. 24, 2023 (GLOBE NEWSWIRE) — Constellation Software Inc. (TSX: CSU) (the “Company”) announced today that it has declared a special dividend (the “Rights Dividend”) pursuant to which all common shareholders (the “Shareholders”) of record as of the close of business on September 1, 2023 (the “Record Date”) will be entitled to receive, by way of a dividend-in-kind, one right of the Company (each, a “Right”) for each common share of the Company (the “Common Shares”) held. This dividend has been designated as an eligible dividend for purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation. The Company also announced that it has filed a final short form prospectus (the “Final Prospectus”) in relation to its previously announced rights offering (the “Rights Offering”) pursuant to which...

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Star Bulk Announces Availability of US Dividend Tax Treatment Forms

ATHENS, Greece, Aug. 23, 2023 (GLOBE NEWSWIRE) — Star Bulk Carriers Corp. (the “Company” or “Star Bulk”) (Nasdaq: SBLK), a global shipping company focusing on the transportation of dry bulk cargoes, today announced that the US dividend tax treatment forms for the 4 quarters of 2022 (showing that a portion of dividends received by US taxpayers represent return of capital for US taxpayers) are now available and can be found on the Company’s website at http://www.starbulk.com. About Star BulkStar Bulk is a global shipping company providing worldwide seaborne transportation solutions in the dry bulk sector. Star Bulk’s vessels transport major bulks, which include iron ore, minerals and grain, and minor bulks, which include bauxite, fertilizers and steel products. Star Bulk was incorporated in the Marshall Islands on December 13, 2006...

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CTO Realty Growth Declares Dividends For the Third Quarter 2023

WINTER PARK, Fla., Aug. 23, 2023 (GLOBE NEWSWIRE) — CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that its Board of Directors has authorized, and the Company has declared a quarterly cash dividend of $0.38 per share of common stock for the third quarter of 2023 (the “Common Stock Cash Dividend”). The Common Stock Cash Dividend represents an annualized yield of approximately 9.2% based on the closing price of the common stock on August 22, 2023. The Common Stock Cash Dividend is payable on September 29, 2023, to stockholders of record as of the close of business on September 14, 2023, and the ex-dividend date for the Common Stock Cash Dividend is September 13, 2023. The Board of Directors also authorized, and the Company has declared, a quarterly cash dividend of $0.39844 per share of the Company’s...

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Alpine Income Property Trust Declares Dividend For the Third Quarter 2023

WINTER PARK, Fla., Aug. 23, 2023 (GLOBE NEWSWIRE) — Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today that its Board of Directors has authorized, and the Company has declared a quarterly cash dividend of $0.275 per share of common stock for the third quarter of 2023 (the “Common Stock Cash Dividend”). The Common Stock Cash Dividend represents an annualized yield of approximately 6.5% based on the closing price of the common stock on August 22, 2023. The Common Stock Cash Dividend is payable on September 29, 2023, to stockholders of record as of the close of business on September 14, 2023, and the ex-dividend date for the Common Stock Cash Dividend is September 13, 2023. About Alpine Income Property Trust, Inc. Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment...

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Baudax Bio Announces Distribution of Series C Preferred Stock to Holders of its Common Stock

MALVERN, Pa., Aug. 23, 2023 (GLOBE NEWSWIRE) — Baudax Bio, Inc. (the “Company” or “Baudax Bio”) (NASDAQ: BXRX), a biotechnology company focused on developing T cell receptor (“TCR”) therapies utilizing human regulatory T cells (“Tregs”), as well as a portfolio of clinical stage Neuromuscular Blocking Agents (“NMBs”) and an associated reversal agent, today announced that its Board of Directors declared a dividend of one one-thousandth of a share of newly designated Series C Preferred Stock, par value $0.01 per share, for each outstanding share of the Company’s common stock held of record as of 5:00 p.m. Eastern Time on September 5, 2023. The shares of Series C Preferred Stock will be distributed to such recipients at 5:00 p.m. Eastern Time on September 7, 2023. The outstanding shares of Series C Preferred Stock will vote together...

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BioSyent Declares Third Quarter 2023 Dividend

MISSISSAUGA, Ontario, Aug. 22, 2023 (GLOBE NEWSWIRE) — BioSyent Inc. (“BioSyent”, “the Company”, TSX Venture: RX) is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.04 per common share, payable in Canadian Dollars on September 15, 2023, to shareholders of record at the close of business on August 31, 2023. This third quarter 2023 dividend compares with the second quarter 2023 dividend of $0.04 per common share. This dividend qualifies as an ‘eligible dividend’ for Canadian income tax purposes. The declaration, timing, amount and payment of future dividends remain at the discretion of the Board of Directors. About BioSyent Inc. Listed on the TSX Venture Exchange under the trading symbol “RX”, BioSyent is a profitable growth-oriented specialty pharmaceutical company focused on in-licensing...

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