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Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF Declare Distributions

TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) — (TSX: BAAA, BAAA.U, BBBB, BBBB.U) Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF announce distributions payable on December 12, 2025 to unitholders of record at the close of business on November 28, 2025 as follows:  Ticker Amount Per UnitBrompton Wellington Square AAA CLO ETF BAAA Cdn$ 0.0820  BAAA.U US$ 0.0820       Brompton Wellington Square Investment Grade CLO ETF BBBB Cdn$ 0.1150  BBBB.U US$ 0.1150       About Brompton FundsFounded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange traded investment funds. For further information, please contact your investment advisor, call Brompton’s...

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AGF Investments Announces November 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments)  (TSX:AGF.B) today announced the November 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on November 28, 2025 will receive cash distributions payable on December 4, 2025. 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. $0.179647AGF Total Return Bond Fund* ATRB Cboe Canada Inc. $0.102000AGF Systematic Global Infrastructure ETF QIF Cboe Canada Inc. $0.159133*AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF...

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BioSyent Declares Fourth Quarter 2025 Dividend

MISSISSAUGA, Ontario, Nov. 20, 2025 (GLOBE NEWSWIRE) — BioSyent Inc. (“BioSyent”, “the Company”, TSX Venture: RX) is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.05 per common share, payable in Canadian Dollars on December 15, 2025, to shareholders of record at the close of business on November 28, 2025. This fourth quarter 2025 dividend compares with the third quarter 2025 dividend of $0.05 per common share. This dividend qualifies as an ‘eligible dividend’ for Canadian income tax purposes. The declaration, timing, amount and payment of future dividends remain at the discretion of the Board of Directors. About BioSyent Inc. Listed on the TSX Venture Exchange under the trading symbol “RX”, BioSyent is a profitable growth-oriented specialty pharmaceutical company focused on...

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Meritage Homes Announces Quarterly Cash Dividend and Enhances Programmatic Share Repurchase Strategy

SCOTTSDALE, Ariz., Nov. 20, 2025 (GLOBE NEWSWIRE) — Meritage Homes Corporation (NYSE: MTH, “Meritage” or the “Company”), the fifth-largest homebuilder in the U.S., today announced that its Board of Directors has declared a quarterly dividend of $0.43 per share. This dividend is payable on December 31, 2025 to shareholders of record as of the close of trading on December 17, 2025. As of November 20, 2025, Meritage has repurchased $128 million of shares in the fourth quarter and $273 million of shares on a year to date basis. There is $536 million remaining under the current authorization program. Meritage expects to complete the fourth quarter with $150 million of total repurchases. “In light of current market conditions, we have adjusted our capital allocation plan for 2026. Assuming no material additional market dynamic shifts,...

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TrustCo Reinforces Commitment to Shareholders with Quarterly Dividend; Highlighting Over 120 Years of Uninterrupted Payments

GLENVILLE, N.Y., Nov. 19, 2025 (GLOBE NEWSWIRE) — The Board of Directors of TrustCo Bank Corp NY (TrustCo, Nasdaq: TRST) on November 18, 2025 declared a quarterly cash dividend of $0.38 per share, or $1.52 per share on an annualized basis. The dividend will be payable on January 2, 2026 to shareholders of record at the close of business on December 5, 2025. Chairman, President, and Chief Executive Officer Robert J. McCormick said: “We are very pleased that the financial strength demonstrated by our performance so far this year continues to support the company’s 120-year commitment to returning capital to shareholders through the payment of quarterly dividends. Providing this dependable payout is fundamental to what we are as a company and is one part of our broader commitment to building and maintaining shareholder and customer...

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Purpose Investments Inc. Announces November 2025 Distributions

TORONTO, Nov. 18, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of November 2025 for its open-end exchange-traded funds and closed-end funds (“the Funds”).         The ex-distribution date for all Open-End Funds is November 26, 2025. The ex-distribution date for all closed-end funds is November 28, 2025.Open-End Funds TickerSymbol Distributionpershare/unit RecordDate PayableDate DistributionFrequencyApple (AAPL) Yield Shares Purpose ETF – ETF Units APLY $0.1667 11/26/2025 12/02/2025 MonthlyPurpose Couche-Tard (ATD) Yield Shares ETF – ETF Series ATDY $0.0650 11/26/2025 12/02/2025 MonthlyPurpose Canadian Financial Income Fund – ETF Series BNC $0.1225¹ 11/26/2025 12/02/2025 MonthlyPurpose Global Bond Fund – ETF Units BND $0.0866 11/26/2025 12/02/2025 MonthlyPurpose...

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Carlyle Credit Income Fund Announces Fourth Quarter and Full Year 2025 Financial Results and Declares Monthly Common and Preferred Dividends

NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) — Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its fourth quarter and full year ended September 30, 2025. The full detailed presentation of the Fund’s fourth quarter and full year ended September 30, 2025, financial results can be viewed on the Fund’s website (carlylecreditincomefund.com/investor-dashboard). “Our fourth-quarter results reflect continued focus on positioning CCIF for long-term success,” said Nishil Mehta, CCIF’s Principal Executive Officer and President. “In the quarter we completed five resets and two refinancings in the underlying portfolio to extend reinvestment periods and enhance the portfolio. We also maintained the monthly dividend that is covered by core net investment income, and we believe...

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Vanguard Investments Canada Announces Estimated 2025 Annual Capital Gains Distributions for the Vanguard ETFs®

TORONTO, Nov. 18, 2025 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2025 tax year.  Please note that these are estimated amounts only, as of October 31, 2025, and reflect forward-looking information which may cause the estimates to change before the ETFs’ December 15, 2025 year-end tax date.  These estimates are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change.  These estimates do not include estimates of ongoing monthly or quarterly cash distribution amounts.  Vanguard expects to announce the final year-end distribution amounts, on or about December 19, 2025.  The ex-dividend...

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Vanguard Investments Canada Announces Estimated 2025 Year-End Distributions for Vanguard Mutual Funds

TORONTO, Nov. 18, 2025 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the following estimates for Vanguard Mutual Funds, listed below for the taxation year 2025. The funds listed below are expected to distribute income and/or capital gains to unitholders on December 30, 2025 (record date of December 29, 2025). All amounts are applicable to Series F units unless otherwise indicated.Vanguard Mutual Fund Name FundServCode Estimated year-end distributionIncome perunit ($) Cap gainper unit ($) Total per unit as % ofNAVVanguard Global Balanced Fund 100 0.04929 0.01234 0.4085%Vanguard Global Dividend Fund 200 0.08313 0.20022 1.8070%Vanguard Windsor U.S. Value Fund 300 0.27362 0.0909 2.1523%Vanguard International Growth Fund 400 0.21257 – 1.1921%Vanguard Global Credit Bond Fund+ 500 0.0479 – 0.5530%Vanguard...

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Euroseas Ltd. Reports Results for the Quarter and Nine-Month Period Ended September 30, 2025, Declares Quarterly Dividend and Announces Multi-Year Forward Charters for Five of Its Vessels Including its Four Vessels Under Construction

ATHENS, Greece, Nov. 18, 2025 (GLOBE NEWSWIRE) — Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today its results for the three and nine-month periods ended September 30, 2025. Third Quarter 2025 Financial Highlights:Total net revenues of $56.9 million. Net income of $29.7 million or $4.27 and $4.25 earnings per share basic and diluted, respectively. Adjusted net income1 for the period was $29.6 million or $4.26 and $4.23 per share basic and diluted. Adjusted EBITDA1 was $38.8 million.An average of 22.0 vessels were owned and operated during the third quarter of 2025 earning an average time charter equivalent rate of $29,284 per day.Declared a quarterly dividend of $0.70 per share for...

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