HOUSTON, April 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 first quarter of 2025 and also announced timing of first quarter 2025 earnings. First Quarter Distribution Declaration PAA and PAGP announced the following quarterly cash distributions, each of which will be payable on May 15, 2025 to holders of the respective securities at the close of business on May 1, 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 February 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 February 2025. PAA Series A Preferred...

CHICAGO, April 02, 2025 (GLOBE NEWSWIRE) — XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration:Share Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous DeclarationXFLTPRA April 14, 2025 April 14, 2025 April 30, 2025 $0.40625 No Change1           The Trust’s net investment income and capital gain can vary significantly over time; however, the Trust seeks to maintain more stable common share monthly distributions over time. The Trust’s investments in CLOs are subject to complex tax rules and the calculation of taxable income attributed to an investment in CLO subordinated notes can be...

Euronext publishes its detailed dividend payment schedule for 2025         Amsterdam, Brussels, Dublin, Lisbon, Milan, Oslo and Paris – 2 April 2025 – In line with the dividend distribution policy of Euronext, it is proposed to distribute 50% of 2024 reported net profit. As a consequence and subject to approval of shareholders at the Company’s Annual General Meeting to be held on 15 May 2025, the annual gross dividend on the 2024 results to be paid in 2025 amounts to €292.8 million, corresponding to a dividend per share of €2.90 (based on the total number of eligible shares). Payment of the annual dividend will occur as follows: Ex-dividend date: 26 May 2025 Record date: 27 May 2025 Payment date: 28 May 2025 CONTACTS  ANALYSTS & INVESTORS – ir@euronext.com Investor Relations        Aurélie Cohen                          Judith Stein        +33...

TORONTO, April 02, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced additional ad hoc distributions for AGF Systematic Global Multi-Sector Bond ETF (ticker: QGB), AGF Systematic International Equity ETF (ticker: QIE) and AGF Systematic US Equity ETF (ticker: QUS), which usually pay quarterly/annual distributions. These ad hoc distributions are the result of previously announced proposed terminations of these three ETFs effective close of business on or about April 29, 2025 (the “ETF Termination Date”). Unitholders of record on April 9, 2025 will receive cash distributions payable on April 15, 2025. Please note: Final distributions will be announced on or about April 17, 2025. Details regarding the ad hoc “per unit” distribution amounts are as follows:ETF Ticker Exchange Cash Distribution PerUnit...

NEW YORK, April 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  April 15, 2025Ex-Dividend Date April 15, 2025Payable Date  April 30, 2025Distribution ScheduleNYSE Ticker Closed-End Fund Name Distribution Per Share Change from PreviousDistribution FrequencyAVK Advent Convertible and IncomeFund $0.1172†   MonthlyGBAB Guggenheim TaxableMunicipal Bond & Investment Grade DebtTrust $0.12573†   MonthlyGOF Guggenheim StrategicOpportunities Fund $0.1821†   MonthlyGUG Guggenheim Active AllocationFund $0.11875†   Monthly† A portion of...

CHICAGO, April 01, 2025 (GLOBE NEWSWIRE) — XAI Madison Equity Premium Income Fund (the “Fund”), has declared its regular monthly distribution of $0.06 per share on the Fund’s common shares (NYSE: MCN) payable on May 1, 2025, June 2, 2025, and July 1, 2025. The total amount equals $0.18 and represents no change from the previous quarter’s distribution amount. As previously announced in its distribution declaration dated March 3, 2025, the Fund has changed its distribution frequency from quarterly to monthly, effective with the April 1, 2025 declaration. XA Investments believes this change will enable investors to better manage their cash flow needs. The following dates apply to the declaration:  Ex-Dividend Date Record Date Payable Date Amount Per ShareApril 15, 2025 April 15, 2025 May 1, 2025 $0.06May 15, 2025 May...

VERO BEACH, Florida, April 01, 2025 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the April 2025 cash dividend for the Company’s Common Stock, consistent with the previous guidance which the Company released on March 25, 2025. The Company also confirmed the Q2 2025 monthly cash dividend rate for the Company’s Series C Preferred Stock. April 2025 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateApril 2025   $0.24   April 15, 2025   April 29, 2025             Q2 2025 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateApril 2025   $0.14583   April 15, 2025   April 28, 2025May 2025   $0.14583   May 15, 2025   May 27, 2025June 2025   $0.14583   June...

All amounts in Canadian dollars unless otherwise stated BROOKFIELD, News, April 01, 2025 (GLOBE NEWSWIRE) — Brookfield Renewable Partners L.P. (NYSE: BEP; TSX: BEP.UN) (“Brookfield Renewable”) today announced that Brookfield Renewable Power Preferred Equity Inc. (“BRP Equity”) has determined the fixed dividend rate on its Class A Preference Shares, Series 1 (“Series 1 Shares”) (TSX:BRF.PR.A) for the five years commencing May 1, 2025 and ending April 30, 2030 and the floating dividend rate on its Class A Preference Shares, Series 2 (“Series 2 Shares”) (TSX: BRF.PR.B) for the quarterly dividend payable on July 31, 2025. Series 1 Shares If declared, the fixed quarterly dividends on the Series 1 Shares during that period will be paid at an annual rate of 5.203% ($0.3251875 per share per quarter). Holders of Series 1 Shares have the...

MIAMI, April 01, 2025 (GLOBE NEWSWIRE) — Watsco, Inc.’s (NYSE: WSO) Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on April 30, 2025 to shareholders of record at the close of business on April 15, 2025. This marks an 11% increase to an annual rate of $12.00 per share. Albert H. Nahmad, Watsco’s Chairman & CEO stated: “We are pleased to increase dividends to shareholders, reflecting our continued confidence in our business, which is fundamentally supported by our strong balance sheet.” Watsco has paid dividends to shareholders for 51 consecutive years. The Company’s philosophy is to share cash flow through dividends while maintaining a conservative balance sheet with continued capacity to build its distribution network. Future...

HOUSTON, April 01, 2025 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for April 2025. This distribution is payable to common stockholders on April 30, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early May. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and the terms of its preferred stock.Record Date / Ex-Date Payment Date Distribution Amount Return of CapitalEstimate4/15/25 4/30/25 $0.08 60%(1)(1) This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character...