TORONTO, Jan. 17, 2023 (GLOBE NEWSWIRE) — (TSX: PFIA, PFSS, PFCB) Picton Mahoney Asset Management announced today that it has declared the January 2023 monthly cash distribution of $0.0406 per unit for the ETF units (“ETF Units”) of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset Management announced today that it has declared the January 2023 monthly cash distribution of $0.0330 per unit for the ETF Units of the Picton Mahoney Fortified Special Situations Alternative Fund. Picton Mahoney Asset Management announced today that it has declared the January 2023 monthly cash distribution of $0.0389 per unit for the ETF Units of the Picton Mahoney Fortified Core Bond Fund. Unitholders of record of the ETF Units, at the close of business on January 24, 2023, will receive a per-unit cash distribution payable...

TORONTO, Jan. 17, 2023 (GLOBE NEWSWIRE) — Prime Dividend Corp. (The “Company”) declares its monthly distribution of $0.05467 for each Class A share and $0.06667 for each Preferred share. Distributions are payable February 10, 2023 to shareholders on record as at January 31, 2023. Under the distribution policy announced on July 17, 2014, the monthly dividend payable on the Class A shares is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Class A shares over the last 5 trading days of the preceding month. As a result, Class A shareholders of record on January 31, 2023 will receive a dividend of $0.05467 per share based on the VWAP of $6.56 payable on February 10, 2023. The yield will remain stable at 10.00% (based on the VWAP) under this distribution policy. Preferred...

SAN DIEGO, Jan. 17, 2023 (GLOBE NEWSWIRE) — Retail Opportunity Investments Corp. (NASDAQ: ROIC), announced today the federal tax treatment of the 2022 distributions on its shares of common stock. The federal tax treatment of the 2022 distributions as it is expected to be reported on Form 1099-DIV is as follows:Record Date Payable Date TotalDistributionper Share OrdinaryIncome perShare Section199ADividends1         03/18/2022 04/08/2022 $0.1300 $0.1300 $0.130006/17/2022 07/08/2022 $0.1300 $0.1300 $0.130009/16/2022 10/07/2022 $0.1500 $0.1500 $0.150012/15/2022 12/29/2022 $0.1500 $0.1500 $0.1500         1Represents dividends eligible for the 20% qualified business income deduction under Section 199A, and is included in “Ordinary Income Per Share” Stockholders are encouraged to consult with their personal tax...

TORONTO, Jan. 17, 2023 (GLOBE NEWSWIRE) — Guardian Capital LP announces the following regular cash distributions for the period ending January 31, 2023, in respect of the ETF series of the Guardian Capital funds listed below (the “Guardian Capital ETFs”). In each case, the distribution will be paid on January 31, 2023 to unitholders of record on January 25, 2023. The ex-dividend date in each case is January 24, 2023.Guardian Capital ETFs Series of ETF Units DistributionFrequency TSX TradingSymbol Distribution Amount(per ETF Unit)Guardian Directed Equity Path ETF Hedged ETF Units Monthly GDEP $0.0746Guardian Directed Equity Path ETF Unhedged ETF Units Monthly GDEP.B $0.0684Guardian Directed Premium Yield ETF Hedged ETF Units Monthly GDPY $0.1231Guardian Directed Premium Yield ETF Unhedged ETF Units Monthly GDPY.B $0.1133GuardPath™ Managed...

TYSONS, Va., Jan. 17, 2023 (GLOBE NEWSWIRE) — Park Hotels & Resorts Inc. (“Park”) (NYSE:PK) (“Park” or the “Company”) announced today the tax reporting information for its 2022 cash distributions on its common stock. The distributions, totaling $0.28 per share, were paid as follows: $0.01 on April 15, 2022; $0.01 on July 15, 2022; $0.01 on October 17, 2022; and $0.25 on January 17, 2023. For income tax purposes, the dividends for 2022, totaling $0.28 per share, are classified as $0.28 (100%) Total capital gain distribution. The following table summarizes the income tax treatment of the Company’s 2022 dividends: 2022 Dividend Tax Reporting Information (Form 1099-DIV) Park Hotels & Resorts Inc. Common Stock: PK CUSIP: 700517 105Record Date Payable Date Dividend per Share Total ordinary dividends (box 1a) Total...

TORONTO, Jan. 16, 2023 (GLOBE NEWSWIRE) — European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the January 2023 monthly cash distribution of €0.01 per Unit and Class B LP Unit (the “January Distribution”), being equivalent to €0.12 per Unit annualized. The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on January 31, 2023, with payment on February 15, 2023. The Euro-denominated distribution will be paid in Canadian dollars based on the exchange rate on the date of payment (estimated C$0.01446 per Unit and Class B LP Unit). Registered Unitholders will be provided with an option to elect to receive such distribution in Euros rather than Canadian dollars. If no such election is made, registered...

TORONTO, Jan. 16, 2023 (GLOBE NEWSWIRE) — Canadian Apartment Properties Real Estate Investment Trust (“CAPREIT”) (TSX – CAR.UN) announced today its January 2023 monthly distribution in the amount of $0.12084 per Unit (or $1.45 on an annualized basis). The January distribution will be payable on February 15, 2023 to Unitholders of record on January 31, 2023. CAPREIT is Canada’s largest publicly-traded provider of quality rental housing. CAPREIT currently owns or has interests in approximately 67,000 residential apartment suites, townhomes and manufactured housing community sites well-located across Canada and the Netherlands with approximately $17 billion of assets under management globally. Since its Initial Public Offering in May 1997, CAPREIT has grown monthly cash distributions per Unit by 103%. For more information about CAPREIT,...

EDMONTON, Alberta, Jan. 16, 2023 (GLOBE NEWSWIRE) — Melcor Real Estate Investment Trust (TSX: MR.UN) today announced that the Trustees of the REIT have declared cash distributions of $0.04 per unit for the months of January, February & March 2023 unchanged from previous months. The January, February and March distributions will be payable as follows:Month Record Date Distribution Date Distribution AmountJanuary 2023 January 31, 2023 February 15, 2023 $0.04 per unitFebruary 2023 February 28, 2023 March 15, 2023 $0.04 per unitMarch 2023 March 31, 2023 April 14, 2023 $0.04 per unitMelcor REIT results for the fourth quarter and year ended December 31, 2022 are scheduled to be released on March 8, 2023. Management will host a conference call at 11:00 am ET (9:00 am MT) on March 9, 2023. Q4 Conference Call Toronto...

TORONTO, Jan. 16, 2023 (GLOBE NEWSWIRE) — Citadel Income Fund (TSX – CTF.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:Record Date Payment Date Amount (C$ per unit)January 31, 2023 February 15, 2023 $0.01February 28, 2023 March 15, 2023 $0.01March 31, 2023 April 17, 2023 $0.01April 30, 2023 May 15, 2023 $0.01May 31, 2023 June 15, 2023 $0.01June 30, 2023 July 17, 2023 $0.01July 31, 2023 August 15, 2023 $0.01August 31, 2023 September 15, 2023 $0.01September 30, 2023 October 16, 2023 $0.01October 31, 2023 November 15, 2023 $0.01November 30, 2023 December 15, 2023 $0.01December 31, 2023 January 15, 2024 $0.01For further information, please contact...

TORONTO, Jan. 16, 2023 (GLOBE NEWSWIRE) — Energy Income Fund (TSX – ENI.UN) (the “Fund”) announces the following distributions per unit will be declared payable on each distribution payment date to unitholders of record on the distribution record date indicated below:Record Date Payment Date Amount (C$ per unit)January 31, 2023 February 15, 2023 $0.01February 28, 2023 March 15, 2023 $0.01March 31, 2023 April 17, 2023 $0.01April 30, 2023 May 15, 2023 $0.01May 31, 2023 June 15, 2023 $0.01June 30, 2023 July 17, 2023 $0.01July 31, 2023 August 15, 2023 $0.01August 31, 2023 September 15, 2023 $0.01September 30, 2023 October 16, 2023 $0.01October 31, 2023 November 15, 2023 $0.01November 30, 2023 December 15, 2023 $0.01December 31, 2023 January 15, 2024 $0.01For further information, please contact...