CHICAGO, MILWAUKEE and NEW YORK, Oct. 06, 2023 (GLOBE NEWSWIRE) — YieldMax™ today announced the first monthly distribution on the YieldMax™ COIN Option Income Strategy ETF, $CONY, (74.88%) and the following other YieldMax™ Option Income Strategy ETFs:ETFTicker1 ETF Name ReferenceAsset Distributionper Share DistributionRate2,3 Ex-Date RecordDate PaymentDateCONY YieldMax™ COIN Option Income Strategy ETF COIN $1.2088 74.88% 10/6/23 10/10/23 10/16/23TSLY 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...

CALGARY, Alberta, Oct. 05, 2023 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the November 2023 monthly distribution of $0.10 per unit. The distribution will be paid on November 15, 2023 to unitholders of record on October 20, 2023. The ex-distribution date for this distribution is October 19, 2023. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. The Fund is listed on the TSX under the symbols EIT.UN and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial. About Canoe Financial Canoe Financial is one of Canada’s fastest growing independent...

BASSETT, Va., Oct. 05, 2023 (GLOBE NEWSWIRE) — Bassett Furniture Industries, Inc. (Nasdaq: BSET) announced today that its Board of Directors has declared a regular quarterly dividend of $0.18 per share of common stock, payable on November 24, 2023, to shareholders of record at the close of business on November 10, 2023. About Bassett Furniture Industries, Inc.Bassett Furniture Industries, Inc. (NASDAQ:BSET), is a leading manufacturer and marketer of high quality home furnishings. With 89 company- and licensee-owned stores at the time of this release, Bassett has leveraged its strong brand name in furniture into a network of corporate and licensed stores that focus on providing consumers with a friendly environment for buying furniture and accessories. Bassett’s retail strategy includes stylish, custom-built furniture that features...

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...

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...

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...

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...

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...

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...

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...