NEW YORK, Sept. 28, 2026 (GLOBE NEWSWIRE) — Prospect Floating Rate and Alternative Income Fund, Inc. (“Prospect Floating Rate and Alternative Income Fund” or the “Fund”), announced today that the Fund’s Board of Directors has declared the monthly “base” cash common shareholder distribution and its quarterly cash “bonus” common shareholder distribution for September 2026. The annualized total “base” cash distribution is $0.3890 per share (10.00% annualized percentage rate based on the net asset value as of June 30, 2026 of $3.89), for distribution with a record date of September 30, 2026 and a payment date of October 7, 2026.Monthly Base Cash Shareholder Distribution Record Date Payment Date Total Amount($ per share)September 2026 September 30, 2026 October 7, 2026 $0.03242The Fund’s Board of Directors has also declared...

VANCOUVER, Wash., Sept. 28, 2026 (GLOBE NEWSWIRE) — Riverview Bancorp, Inc. (Nasdaq GSM: RVSB) (“Riverview” or the “Company”) today announced that on September 25, 2026, its Board of Directors approved a quarterly cash dividend of $0.02 per share which remained unchanged compared to the preceding quarter. The dividend is payable on October 20, 2026, to shareholders of record as of October 9, 2026. About Riverview Riverview Bancorp, Inc. (www.riverviewbank.com) is headquartered in Vancouver, Washington – just north of Portland, Oregon, on the I-5 corridor. With assets of $1.47 billion at June 30, 2026, it is the parent company of Riverview Bank, as well as Riverview Trust Company. The Bank offers true community banking services, focusing on providing the highest quality service and financial products to commercial, business and retail...

NEW YORK, Sept. 25, 2026 (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 October, November and December 2026. Q4 2026 Distribution ScheduleMonth Record Date Ex-Dividend Date Payable Date Amount per ShareOctober 2026 October 9, 2026 October 9, 2026 October 23, 2026 $0.1180November 2026 November 12, 2026 November 12, 2026 November 27, 2026 $0.1180December 2026 December 10, 2026 December 10, 2026 December 24, 2026 $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...

ATHENS, Greece, Sept. 25, 2026 (GLOBE NEWSWIRE) — Rubico Inc. (Nasdaq: RUBI) (“Rubico,” or the “Company”), a global provider of shipping transportation services specializing in the ownership of vessels, announces that, in relation to the previously announced stock dividend of 0.50 common shares for each common share outstanding (the “Stock Dividend”), the Nasdaq Capital Market (“Nasdaq”) has determined that the ex-dividend date will be October 6, 2026. The Stock Dividend will be distributed on or about October 5, 2026 (the “Distribution Date”) to shareholders of record as of the close of business on September 28, 2026. No fractional shares will be issued in connection with the Stock Dividend; any fractional shares resulting from the Stock Dividend will be paid in cash based on the closing price of the Company’s common shares on...

VERO BEACH, Florida, Sept. 24, 2026 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced guidance on the October 2026 cash dividend for the Company’s Common Stock of $0.24 per Common share. October 2026 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateOctober 2026   $0.24   October 15, 2026   October 29, 2026Certain Tax MattersARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax status, ARMOUR is required to timely distribute substantially all of its ordinary REIT taxable income. Dividends paid in excess of current tax earnings and profits for the year will generally not be taxable to common stockholders. Actual dividends are...

A high quality portfolio consisting of North American Financial Services Companies TORONTO, Sept. 24, 2026 (GLOBE NEWSWIRE) — Financial 15 Split Corp. (the “Company”) is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2026.  Monthly distributions on the FTN.PR.A Preferred Shares will be maintained at $0.06042 per share, representing an annual yield of 7.25% based on the $10.00 redemption value.  This represents no change from the current dividend rate. The Preferred Share dividend rate is subject to a minimum annual rate of 6.00% through the term ending December 1, 2030. The Company invests in an actively managed, high quality portfolio consisting of financial services companies made up of Canadian and U.S. issuers as follows:Bank of Montreal National Bank of Canada Bank of America...

TORONTO, Sept. 22, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“​Ninepoint Partners”) today announced cash distributions for its ETFs and ETF Series securities. The applicable distribution amounts, record dates and payment dates are detailed below. The per-unit monthly distributions for the ETF Series securities listed below have a record date of September 29, 2026, and are payable on October 6, 2026:Ninepoint ETF Series Ticker Distribution per unit CUSIPNinepoint Global Infrastructure Fund INFR $0.072246 65443G102Ninepoint Alternative Credit Opportunities Fund NACO $0.136257 65443Q100Ninepoint Balanced+ Fund NBAL $0.090290 65443K103Ninepoint Diversified Bond Fund NBND $0.064270 65443H100Ninepoint Energy Income Fund NRGI $0.222360 65444A104Ninepoint Target Income Fund TIF $0.082040 65446C108The per-unit...

COLUMBUS, Ohio, Sept. 22, 2026 (GLOBE NEWSWIRE) — The Worthington Enterprises Inc. (NYSE: WOR) board of directors today declared a quarterly dividend of $0.20 per share. The dividend is payable on December 29, 2026, to shareholders of record on December 15, 2026. The company has paid a quarterly dividend since its initial public offering in 1968. The fiscal first quarter board meeting concluded the service of Michael Endres, Ozey Horton, Jr., and Virgil Winland. Collectively, Endres, Horton and Winland have 97 years of service and affiliation with the company. “Mike, Ozey and Virgil have each made an extraordinary contribution to Worthington Enterprises, and we are deeply grateful for their many years of service,” said Chairman of the Board John Blystone. “Together, they brought tremendous experience, sound judgment and a genuine...

MONTREAL, Sept. 22, 2026 (GLOBE NEWSWIRE) — Dynacor Group Inc. (TSX: DNG) (“Dynacor“ or the “Corporation“) announced today that its Board of Directors has approved a monthly dividend of C$0.01333 per common share (C$0.16 annually) for October 2026. This will be payable on October 19, 2026, to shareholders of record as of the close of business on October 9, 2026. The Corporation’s monthly dividend qualifies as an “eligible dividend” for Canadian income tax purposes. The payment and increase of dividends are at the discretion of the Board and will depend on the Corporation’s financial results, cash requirements, prospects and other factors deemed relevant by the Board. About Dynacor Dynacor Group is an ore processing company dedicated to producing gold sourced from artisanal miners. Since its establishment...

TORONTO, Sept. 22, 2026 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) (TSX:AGF.B) today announced the September 2026 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Enhanced U.S. Income Plus Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on September 30, 2026 will receive cash distributions payable on October 6, 2026.  Details regarding the final “per unit” distribution amounts are as follows:ETF Ticker Exchange Cash Distribution Per Unit ($)AGF Enhanced U.S. Equity Income Fund* AENU Cboe Canada Inc. $0.198597AGF Enhanced U.S. Income Plus Fund* AENP Toronto Stock Exchange $0.207605AGF Total Return Bond Fund* ATRB Cboe Canada Inc. $0.106000AGF Systematic Global Infrastructure ETF QIF Cboe Canada...