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Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of Second Quarter 2025 Earnings

HOUSTON, July 02, 2025 (GLOBE NEWSWIRE) — Plains All American Pipeline, L.P. (Nasdaq: PAA) and Plains GP Holdings (Nasdaq: PAGP) announced today their quarterly distributions with respect to the second quarter of 2025 and also announced timing of second quarter 2025 earnings. Second Quarter Distribution DeclarationPAA and PAGP announced the following quarterly cash distributions, each of which will be payable on August 14, 2025 to holders of the respective securities at the close of business on July 31, 2025:PAA Common Units – $0.38 per Common Unit ($1.52 per unit on an annualized basis), which is unchanged from the distribution paid in May 2025. PAGP Class A Shares – $0.38 per Class A Share ($1.52 per Class A Share on an annualized basis), which is unchanged from the distribution paid in May 2025. PAA Series A Preferred Units...

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Petrus Resources Declares Monthly Dividend for July 2025

CALGARY, Alberta, July 02, 2025 (GLOBE NEWSWIRE) — Petrus Resources Ltd. (“Petrus” or the “Company”) (TSX: PRQ) is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable July 31, 2025, to shareholders of record on July 15, 2025. The dividend is designated as an eligible dividend for Canadian income tax purposes. Dividend Reinvestment Plan (“DRIP”)Petrus’ DRIP enables eligible shareholders to reinvest all or part of their cash dividends into additional common shares of the Company. Participation in the DRIP is optional. Eligible shareholders who elect to reinvest their cash dividends under the DRIP will receive common shares issued from treasury at a discount of 3% from the market price of the common shares. To participate in the DRIP, registered...

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Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

NEW YORK, July 01, 2025 (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 July 15, 2025Ex-Dividend Date July 15, 2025Payable Date July 31, 2025Distribution ScheduleNYSE Ticker Closed-End Fund Name Distribution Per 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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XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

CHICAGO, July 01, 2025 (GLOBE NEWSWIRE) — XAI Madison Equity Premium Income Fund (the “Fund”), has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE: MCN) payable on August 1, 2025. The amount represents no change from the previous month’s distribution amount. As mentioned in previous distribution declarations, the Fund has changed its distribution frequency from quarterly to monthly, which went into effect with the April 1, 2025 declaration.Ex-Dividend Date   July 15, 2025   Record Date   July 15, 2025   Payable Date   August 1, 2025   Amount   $0.060 per share   Change from Previous Month   No ChangeThe following dates apply to the declaration: Common share distributions may be paid from net investment income (regular interest and dividends), capital...

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ARMOUR Residential REIT, Inc. Confirms July 2025 Common Share and Q3 2025 Series C Preferred Share Dividends

VERO BEACH, Florida, July 01, 2025 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the July 2025 cash dividend for the Company’s Common Stock, consistent with the previous guidance which the Company released on June 24, 2025. The Company also confirmed the Q3 2025 monthly cash dividend rate for the Company’s Series C Preferred Stock. July 2025 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJuly 2025   $0.24   July 15, 2025   July 30, 2025             Q3 2025 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJuly 2025   $0.14583   July 15, 2025   July 28, 2025August 2025   $0.14583   August 15, 2025   August 27, 2025September 2025   $0.14583   September...

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Radius Recycling Reports Third Quarter Fiscal 2025 Financial Results

Significant Improvements Sequentially and Year-Over-Year Higher Ferrous, Nonferrous and Finished Steel Sales Volumes Radius Board Declares Quarterly Dividend PORTLAND, Ore., July 01, 2025 (GLOBE NEWSWIRE) — Radius Recycling, Inc. (NASDAQ: RDUS) (“Radius” or the “Company”) today reported results for the third quarter of fiscal 2025 ended May 31, 2025. The Company reported a loss per share from continuing operations of $(0.59) and a net loss of $(16) million in the third quarter of fiscal 2025, a significant improvement compared to ($1.15) and ($33) million, respectively, in the second quarter of fiscal 2025. Adjusted EBITDA was $22 million in the third quarter, a significant improvement from approximately break-even in the prior quarter. Adjusted loss per share from continuing operations was $(0.39) in the third quarter, compared...

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Global Net Lease, Inc. Announces Common Stock Dividend for the Third Quarter 2025

NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL” or the “Company”) (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend of $0.190 per share of common stock payable on July 16, 2025, to common stockholders of record at the close of business on July 11, 2025. Dividends authorized by the Company’s board of directors and declared by the Company are paid on a quarterly basis in arrears during the first month following the end of each fiscal quarter (unless otherwise specified) to common stockholders of record on the record date for such payment. 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...

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Purpose Investments Inc. Announces 2025 Second Quarter Distributions for Purpose Specialty Lending Trust

TORONTO, June 30, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. is pleased to announce the 2025 second quarter distributions for Purpose Specialty Lending Trust.  Ticker Symbol Distributionper share/unit Ex Distribution Date Record Date Payable DatePurpose Specialty Lending Trust – Class A Unlisted $0.1175 06/30/2025 06/30/2025 07/22/2025Purpose Specialty Lending Trust – Class F Unlisted $0.1215 06/30/2025 06/30/2025 07/22/2025Purpose Specialty Lending Trust – Class U Unlisted US$ 0.1525 06/30/2025 06/30/2025 07/22/2025Purpose Specialty Lending Trust – Class A1, Series 2 Unlisted $0.1355 06/30/2025 06/30/2025 07/22/2025Purpose Specialty Lending Trust – Class F, Series 3 Unlisted $0.1405 06/30/2025 06/30/2025 07/22/2025           About Purpose Investments Inc. Purpose Investments Inc. is an asset management...

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Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule

NEW YORK, June 27, 2025 (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 July, August and September 2025. Distribution ScheduleMonth Record Date Ex-Dividend Date Payable Date Amount per ShareJuly 2025 July 10, 2025 July 10, 2025 July 24, 2025   $0.1180August 2025 August 7, 2025 August 7, 2025 August 21, 2025   $0.1180September 2025 September 11, 2025 September 11, 2025 September 25, 2025   $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...

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Ninepoint Partners Announces Final June 2025 Cash Distribution for Ninepoint Cash Management Fund – ETF Series

TORONTO, June 27, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final June 2025 cash distribution for the Ninepoint Cash Management Fund – ETF Series. The record date for the distribution is June 30, 2025. This distribution is payable on July 8, 2025. The per-unit final June 2025 distribution is detailed below:Ninepoint ETF Series Ticker Cash Distribution per unit Notional Distribution per unit CUSIPNinepoint Cash Management Fund NSAV $0.12456 $0.00000 65443X105About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential...

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