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ArrowMark Financial Corp. Announces Cash Distribution of $0.39 Per Share for First Quarter 2023

DENVER, March 08, 2023 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark Financial” or the “Fund”), today announced that its Board of Directors has declared a cash distribution of $0.39 per share for the first quarter 2023. “We are very pleased to announce net income for Q4 2022 was $0.53 per share, well in excess of the quarterly distribution rate of $0.39 per share. These results continue to demonstrate the Fund’s ability to consistently over-earn its declared quarterly distribution rate. ArrowMark Financial is committed to maximizing total risk-adjusted returns, generating long-term value and consistent distributions for our shareholders,” said Chairman & CEO Sanjai Bhonsle. The distribution will be payable on March 31, 2023, to shareholders of record on March 24, 2023. About ArrowMark...

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The Keg Royalties Income Fund announces March 2023 cash distribution

VANCOUVER, British Columbia, March 08, 2023 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its March 2023 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at March 21, 2023. The March 2023 distribution will be paid on March 31, 2023. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool. With approximately 10,000 employees, over 100 restaurants and annual system sales approaching...

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Canoe EIT Income Fund Announces March 2023 Distribution

CALGARY, Alberta, March 08, 2023 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the March 2023 distribution of $0.10 per unit. The distribution will be paid on April 14, 2023 to unitholders of record on March 22, 2023. The ex-distribution date for this distribution is March 21, 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, EIT.PR.A and EIT.PR.B, and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial. About Canoe FinancialCanoe Financial is one of Canada’s fastest growing independent...

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YieldMax Announces Monthly Distributions on TSLY and OARK ETFs

CHICAGO and MILWAUKEE and NEW YORK, March 07, 2023 (GLOBE NEWSWIRE) — YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs: Current Distribution InformationETFTicker1 ETF Name ReferenceAsset Distributionper Share CurrentYield2,3 Ex-Date RecordDate PaymentDateTSLY YieldMax TSLAOption IncomeStrategy ETF TSLA $0.9023 63.09% 3/8/2023 3/9/2023 3/16/2023OARK YieldMaxInnovationOption IncomeStrategy ETF ARKK $0.7691 54.32% 3/8/2023 3/9/2023 3/16/2023Distribution HistoryPaymentDate TSLY Distributionper Share OARK Distributionper Share3/16/2023 $0.9023 $0.76912/16/2023 $0.9029 $1.09011/12/2023 $0.9986 $0.7448¹ TSLY and OARK each have a gross expense ratio of 0.99%.² The Current Yield is the annual yield an investor would receive if the most recent distribution, which...

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Cohen & Company Reports Fourth Quarter & Full Year 2022 Financial Results

Board Declares Quarterly Dividend of $0.25 per Share PHILADELPHIA and NEW YORK, March 07, 2023 (GLOBE NEWSWIRE) — Cohen & Company Inc. (NYSE American: COHN), a financial services firm specializing in an expanding range of capital markets and asset management services, today reported financial results for its fourth quarter and full year ended December 31, 2022. Summary Operating Results                     Three Months Ended   Twelve Months Ended($ in thousands) 12/31/22   9/30/22   12/31/21   12/31/22   12/31/21                   Net trading $ 9,644     $ 7,966     $ 15,204     $ 40,009     $ 69,385  Asset management   1,761       3,456       5,136       9,004       10,923  New issue and advisory   4,235       13,235       17,209       24,721       28,736  Principal transactions and other revenue   (3,190 )     (1,192 )     (10,507 )     (29,347 )     37,324  Total...

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Interim Dividend Declarations

Dividend Declaration Seneca Growth Capital VCT Plc  7 March 2023 Seneca Growth Capital VCT Plc Interim Dividend Declarations The Directors of Seneca Growth Capital VCT Plc (the “Company”) are pleased to declare the following dividends for both the B Share Class and the Ordinary Share Class for the year to 31 December 2023:1.5 pence per B Share interim dividend; and 2.0 pence per Ordinary Share interim capital dividend.The ex-dividend date for both dividends is 4 May 2023. The record date for both dividends is 5 May 2023. The payment date for both dividends is 19 May 2023. On 26 August 2022 the Company launched an offer for subscription for B Shares to raise, in aggregate, up to £10 million with an over-allotment facility of up to a further £10 million (before issue costs) (the “Offer”). Full details of the Offer are contained...

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Element Reports Strong Fourth Quarter and Record Full-Year 2022 Results, Reaffirms 2023 Guidance

Amounts in $CAD unless otherwise notedElement grew net revenue 16.2% to a record $1.1 billion and adjusted operating income 22.0% to a record $624.5 million in 2022 Element’s scalable operating platform underpinned pre-tax income margin expansion of 150 basis points to 48.5%, and operating margin expansion of 260 basis points to 55.2%, for the full-year 2022 Q4 EPS and adjusted EPS grew 3 cents and 6 cents from Q4 2021, to $0.24 and $0.27, respectively The Company generated $0.30 of free cash flow per share in the quarter — 1 cent more than in Q4 2021 — and $1.35 of free cash flow per share for the full-year 2022 — 30 cents or 28.6% more than in 2021 Element advanced its capital-lighter business model, growing Q4 services revenue 20.6% and syndication revenue 21.7% year-over-year, together enhancing ROE and pre-tax...

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Progressive Announces Quarterly Common Share Dividend and Appointment of Calculation Agent for Preferred Shares

MAYFIELD VILLAGE, OHIO, March 06, 2023 (GLOBE NEWSWIRE) — On March 3, 2023, the Board of Directors of The Progressive Corporation (NYSE:PGR) declared a $0.10 per common share dividend, payable April 14, 2023, to shareholders of record at the close of business on April 6, 2023 (ex-dividend date of April 5, 2023). In addition, on March 3, 2023, The Progressive Corporation appointed itself as calculation agent for its Series B Fixed-to-Floating Rate Cumulative Perpetual Serial Preferred Shares. The floating rate period for the Series B shares begins on March 15, 2023. About ProgressiveProgressive Insurance® makes it easy to understand, buy and use car insurance, home insurance, and other protection needs. Progressive offers choices so consumers can reach us however it’s most convenient for them — online at progressive.com, by...

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UPDATE – Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Quarterly Distribution

NEW YORK, March 06, 2023 (GLOBE NEWSWIRE) — Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) (the “Fund”) today announced its Board of Directors (the “Board”) declared the Fund’s quarterly distribution for March 2023.Record Date Ex-Date Payable Date Amount per ShareMarch 15, 2023 March 14, 2023 March 28, 2023 $0.225Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The tax status of distributions will be determined...

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Sun Communities, Inc. Declares First Quarter 2023 Distribution

Southfield, MI, March 03, 2023 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE: SUI) (the “Company”), a real estate investment trust (“REIT”) that owns and operates, or has an interest in, manufactured housing (“MH”) and recreational vehicle (“RV”) communities and marinas (collectively, the “properties”), today announced its Board of Directors declared a quarterly distribution of $0.93 per share of common stock for the first quarter of 2023. The distribution is payable April 17, 2023 to shareholders of record on March 31, 2023. About Sun Communities, Inc. Sun Communities, Inc. is a REIT that, as of December 31, 2022, owned, operated, or had an interest in a portfolio of 669 developed properties comprising over 179,700 developed sites and approximately 47,800 wet slips and dry storage spaces in the United States, the...

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