NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, July 06, 2022 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD$0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.5%.Record Date Payment Date Distribution per UnitJuly 28, 2022 August 4, 2022 CAD $0.038August 30, 2022 September 7, 2022 CAD $0.038September 29, 2022 October 6, 2022 CAD $0.038ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered by...

NEW YORK, July 06, 2022 (GLOBE NEWSWIRE) — SLR Investment Corp. (the “Company”) (NASDAQ: SLRC), today declared a distribution of $0.136667 per share for the month of July 2022. The distribution is payable on August 2, 2022 to stockholders of record as of July 21, 2022. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year. ABOUT SLR INVESTMENT CORP. SLR Investment Corp. is a closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. A specialty finance company with expertise in several niche markets, the Company generally invests directly and indirectly in leveraged, U. S. middle market companies primarily in the form of cash flow senior secured loans, including first lien...

VANCOUVER, British Columbia, July 05, 2022 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV; DIV.DB and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.01833 per common share for the period of July 1, 2022 to July 31, 2022, which is equal to $0.22 per common share on an annualized basis. The dividend will be paid on July 29, 2022 to shareholders of record as of the close of business on July 15, 2022. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed multi-location businesses and franchisors in North America. DIV’s objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. DIV currently owns...

NEW YORK, July 05, 2022 (GLOBE NEWSWIRE) — (NYSE: AFT) — Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of July 2022 of $0.092 per common share, payable on the date noted below. The following dates apply to the declared distribution: Ex-Date: July 20, 2022Record Date: July 21, 2022Payment Date: July 29, 2022Per Share Amount: $0.092 Apollo Contact Information: Product Literature877-864-4834 InvestorsElizabeth BesenInvestor Relations ManagerApollo Global Management, Inc.212-822-0625ebesen@apollo.com Forward-Looking StatementsThis press release may contain statements that are forward looking, as that term is defined by the Private Securities Litigation Reform Act of 1995 or by the Securities and Exchange Commission in its rules, regulations and releases. These...

NEW YORK, July 05, 2022 (GLOBE NEWSWIRE) — (NYSE: AIF) – Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of July 2022 of $0.097 per common share, payable on the date noted below. The following dates apply to the declared distribution: Ex-Date: July 20, 2022Record Date: July 21, 2022Payment Date: July 29, 2022Per Share Amount: $0.097 Apollo Contact Information: Product Literature877-864-4834 InvestorsElizabeth BesenInvestor Relations ManagerApollo Global Management, Inc.212-822-0625ebesen@apollo.com Forward-Looking StatementsThis press release may contain statements that are forward looking, as that term is defined by the Private Securities Litigation Reform Act of 1995 or by the Securities and Exchange Commission in its rules, regulations and releases. These...

BOSTON, July 01, 2022 (GLOBE NEWSWIRE) — In a release issued on Thursday, June 30th by The New America High Income Fund, Inc. (NYSE: HYB), please note that in the first paragraph of the release, the dates should be July 15, 2022 and July 14th, not June 15, 2022 and June 14th, as previously stated. The corrected release follows: The New America High Income Fund, Inc. Declares Dividend The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on July 29, 2022 to common shareholders of record as of the close of business on July 15, 2022. The ex-dividend date will be July 14th. The Fund has released updated portfolio data which can be found on the Fund’s website at www.newamerica-hyb.com. The New America High Income Fund, Inc. is a diversified,...

NEW YORK, July 01, 2022 (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, 2022Ex-Dividend Date July 14, 2022Payable Date July 29, 2022Distribution ScheduleNYSE Ticker Closed-End Fund Name DistributionPer 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† A portion of this...

NEW YORK, July 01, 2022 (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 2022. Distribution DeclarationMonth Record Date Ex Date Payable Date Amount per ShareJuly 2022 July 13, 2022 July 12, 2022 July 26, 2022 $0.1990August 2022 August 10, 2022 August 9, 2022 August 25, 2022 $0.1990September 2022 September 14, 2022 September 13, 2022 September 27, 2022 $0.1990Shares 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...

LAKEVILLE, Conn., July 01, 2022 (GLOBE NEWSWIRE) — Salisbury Bancorp, Inc. (“Salisbury”), (NASDAQ Capital Market: “SAL”), the holding company for Salisbury Bank and Trust Company (the “Bank”), announced the completion of its previously announced two-for-one forward stock split in the form of a stock dividend payable on June 30, 2022 to shareholders of record as of June 1, 2022. The two-for-one forward split of the shares of Salisbury’s Common Stock results in every one (1) share of Salisbury common stock being converted into two (2) shares of Salisbury’s Common Stock. The stock split will not have any impact on the voting and other rights of shareholders and will have no impact on Salisbury’s business operations. Shareholders do not need to take any action as a result of the stock split. About Salisbury Bancorp, Inc. Salisbury...

VERO BEACH, Florida, July 01, 2022 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the July 2022 cash dividend for the Company’s Common Stock and the Q3 2022 monthly cash dividend rate for the Company’s Series C Preferred Stock. July 2022 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJuly 2022   $0.10   July 15, 2022   July 29, 2022Q3 2022 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJuly 2022   $0.14583   July 15, 2022   July 27, 2022August 2022   $0.14583   August 15, 2022   August 29, 2022September 2022   $0.14583   September 15, 2022   September 27, 2022Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust...