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YieldMax™ ETFs Announces Distributions on FEAT ($2.1944), FIVY ($1.6771), YBIT ($0.7893), YMAX ($0.1720), YMAG ($0.1002) and Others

CHICAGO, MILWAUKEE and NEW YORK, Jan. 22, 2025 (GLOBE NEWSWIRE) — YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.ETF Ticker1 ETF Name Reference Asset Distribution per Share2 Distribution Frequency Ex-Date & Record Date Payment DateLFGY YieldMax™ Crypto Industry & Tech Portfolio Income ETF Multiple $0.7473 Weekly 1/23/2025 1/24/2025YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1720 Weekly 1/23/2025 1/24/2025YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1002 Weekly 1/23/2025 1/24/2025TSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.7170 Every 4 Weeks 1/23/2025 1/24/2025CRSH YieldMax™ Short TSLA Option Income Strategy ETF TSLA $0.2862 Every 4 Weeks 1/23/2025 1/24/2025GOOY YieldMax™...

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CORRECTING and REPLACING — Plymouth Industrial REIT Announces Tax Treatment of 2024 Dividends

BOSTON, Jan. 22, 2025 (GLOBE NEWSWIRE) — Plymouth Industrial REIT, Inc. (NYSE: PLYM) announced the tax treatment of its 2024 dividends to common stockholders. The following table summarizes Plymouth Industrial REIT’s dividends to stockholders of Common Stock CUSIP #729640102 traded on the NYSE under ticker symbol “PLYM” for the tax year ended December 31, 2024:Record Date PaymentDate Total CashDistributionPer Share TotalDistributionAllocable to2024 OrdinaryDividendPer Share Capital GainDistributionPer Share UnrecapturedSec. 1250 Gain Return of Capital Per Share               3/28/2024 4/30/2024 $ 0.240000 $ 0.240000 $ 0.000000 $ 0.240000 $ 0.115735 $ 0.0000006/28/2024 7/31/2024 $ 0.240000 $ 0.240000 $ 0.000000 $ 0.240000 $ 0.115699 $ 0.0000009/30/2024 10/31/2024 $ 0.240000 $ 0.240000 $ 0.000000 $ 0.240000 $ 0.115710 $ 0.00000012/31/2024 1/31/2025 $ 0.240000 $ 0.240000 $ 0.000000 $ 0.240000 $ 0.115717 $ 0.000000    $ 0.960000 $ 0.960000 $ 0.000000 $ 0.960000 $ 0.462861 $ 0.000000About...

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USCB Financial Holdings, Inc. Increases Common Stock Dividend 100% to $0.10 Per Share

MIAMI, Jan. 21, 2025 (GLOBE NEWSWIRE) — USCB Financial Holdings, Inc. (the “Company”) (NASDAQ: USCB), the holding company for U.S. Century Bank, announced today that its Board of Directors declared a regular quarterly cash dividend of $0.10 per share of Class A common stock, which represents an increase of $0.05, or 100.0%, per share compared with the previous quarterly dividend of $0.05 per share. The common stock dividend is payable on March 5, 2025, to shareholders of record as of the close of business on February 14, 2025. Future dividend payments are subject to quarterly review and approval by the Board of Directors. About USCB Financial Holdings, Inc.USCB Financial Holdings, Inc. is the bank holding company for U.S. Century Bank. Established in 2002, U.S. Century Bank is one of the largest community banks headquartered in...

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Sun Communities, Inc. Announces Tax Treatment of 2024 Distributions

Southfield, MI, Jan. 21, 2025 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE:SUI) (the “Company”) announced the tax treatment of its 2024 common share distributions. Common Shares (CUSIP No. 866674104) – SUIDeclaredDate RecordDate PayableDate Distribution($ per share) Ordinary Taxable Dividend (2)($ per share) Qualified Taxable Dividend (2)($ per share)Non Dividend Distribution($ per share)12/01/23 12/29/23 01/16/24 $ 0.930000 $ 0.490122 $ 0.000000 $ 0.03533403/01/24 03/29/24 04/15/24 $ 0.940000 $ 0.495392 $ 0.000000 $ 0.03571406/03/24 06/28/24 07/15/24 $ 0.940000 $ 0.495392 $ 0.000000 $ 0.03571409/03/24 09/30/24 10/15/24 $ 0.940000 $ 0.495392 $ 0.000000 $ 0.035714      $ 3.750000 $ 1.976298 $ 0.000000 $ 0.142476DeclaredDate Record Date Payable Date Total Capital Gain Distribution($ per...

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CubeSmart Announces Tax Allocations of 2024 Distributions

MALVERN, Pa., Jan. 21, 2025 (GLOBE NEWSWIRE) — CubeSmart (NYSE: CUBE) announced today the tax allocations of its 2024 distributions for CubeSmart Common Shares of Beneficial Interest. The 2024 distributions paid with respect to CubeSmart common stock (CUSIP #229663-109 and traded under ticker symbol CUBE) are as follows:Record Date   Payable Date   Total Distribution per Share   Ordinary Dividend(Box 1a)   Total Capital Gain(Box 2a)   Unrecaptured Section 1250 Gain(1) (Box 2b)   Nondividend Distribution(Box 3)   Section 199ADividend(2)(Box 5)   Section 897 Capital Gains(Box 2f)                                                 1/2/2024   1/16/2024   $         0.51   $         0.485746   $         0.000000   $         0.000000   $         0.024254   $         0.485746   $    0.0000004/1/2024   4/15/2024   $         0.51   $         0.485746   $         0.000000   $         0.000000   $         0.024254   $         0.485746   $   ...

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LXP Industrial Trust Announces Final 2024 Dividend Allocation

WEST PALM BEACH, Fla., Jan. 21, 2025 (GLOBE NEWSWIRE) — LXP Industrial Trust (“LXP”) (NYSE: LXP), a real estate investment trust (REIT) focused on Class A warehouse and distribution real estate investments, today announced its final 2024 dividend income allocations for both its common and preferred shares as they will be reported on Form 1099-DIV. Additionally, the return of capital on the common shares (Nondividend Distributions in the table below) was reported on Internal Revenue Service Form 8937 pursuant to U.S. tax basis reporting as required under Internal Revenue Code 6045B. A copy of the Internal Revenue Service Form 8937 can be found in the investor’s section on LXP’s website at https://ir.lxp.com/stock-info/tax-documents/form-8937/default.aspx.Common Shares        Record Date Payable Date Total Distributions Per...

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American Assets Trust, Inc. Releases Tax Status of 2024 Distributions

SAN DIEGO, Jan. 21, 2025 (GLOBE NEWSWIRE) — American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2024 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AATRecord Date Payable Date Total Distribution Per Share Allocable to 2024 Taxable Ordinary Dividend LT Capital Gain Unrecaptured Sec. 1250 Gain Section 199A Dividends Return of Capital03/07/24 03/21/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.06190306/06/24 06/20/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.06190309/05/24 09/19/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.06190312/05/24 12/19/24 $0.335 $0.335 $0.273097 $0.000000 $0.000000 $0.273097 $0.061903  Total $1.340 $1.340 $1.092388 $0.000000 $0.000000 $1.092388 $0.247612                 The...

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Regency Centers Announces Tax Information for Regency Centers 2024 Distributions

JACKSONVILLE, Fla., Jan. 21, 2025 (GLOBE NEWSWIRE) — Regency Centers Corporation (“Regency Centers” or the “Company”) (Nasdaq:REG) today announced the federal income tax treatment of its 2024 distributions to holders of its Common and Preferred stock. Regency Centers Corporation:Common Stock: Symbol REG CUSIP #: 758849103Record Date Payable Date Total Distribution Per Share Distribution Allocated to 2024 Total Ordinary Dividends Qualified Dividends (Included in Total Ordinary Div) Section 199A Dividends(1) Total Capital Gain Distribution (2) Unrecapt Section 1250 Gain Section 897 Ordinary Dividends Section 897 Capital Gain Nontaxable Distributions12/14/2023 1/3/2024 $0.670000 $0.128000 $0.127078 $0.000000 $0.127078 $0.000922 $0.000000 $0.000000 $0.000596 $0.0000003/13/2024 4/3/2024 $0.670000 $0.670000 $0.665176 $0.000000 $0.665176 $0.004824 $0.000000 $0.000000 $0.003122 $0.0000006/12/2024 7/3/2024 $0.670000 $0.670000 $0.665176 $0.000000 $0.665176 $0.004824 $0.000000 $0.000000 $0.003122 $0.0000009/12/2024 10/3/2024 $0.670000 $0.670000 $0.665176 $0.000000 $0.665176 $0.004824 $0.000000 $0.000000 $0.003122 $0.00000012/16/2024 1/3/2025 $0.705000 $0.705000 $0.699924 $0.000000 $0.699924 $0.005076 $0.000000 $0.000000 $0.003285 $0.000000TOTALS   $3.385000 $2.843000 $2.822530 $0.000000 $2.822530 $0.020470 $0.000000 $0.000000 $0.013247 $0.000000                                              Series...

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Elme Communities Announces Income Tax Treatment of Its 2024 Dividend Distribution

BETHESDA, Md., Jan. 21, 2025 (GLOBE NEWSWIRE) — Elme Communities (NYSE:ELME) announced the income tax treatment of its 2024 dividend distributions. This information represents final income allocations. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of Elme Communities dividend distributions. Beginning in 2018, Ordinary Taxable Income Per Share is equal to the 199A dividend that was created by the 2017 Tax Cuts and Jobs Act.Dividend Paid Date Gross Distribution Per Share Ordinary Taxable Income Per Share Section 199A Dividends Per Share Capital Gains Per Share (Return of Capital) Non-Taxable Distribution Per Share1/4/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.141914/3/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.141917/3/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.1419110/3/2024 $0.18000 $0.01911 $0.01911 $0.01898 $0.14191TOTALS: $0.72000 $0.07644 $0.07644 $0.07592 $0.56764  100.00% 10.616% 10.616% 10.547% 78.837%About...

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BioAdaptives Announces FINRA Approval of a Dividend for Common Stock Shareholders

LAS VEGAS, Jan. 21, 2025 (GLOBE NEWSWIRE) — via IBN – BioAdaptives Inc. (OTC: BDPT), a forward-thinking innovator in health and wellness solutions, is pleased to announce that FINRA has approved a dividend to its common stock shareholders. The decision to issue the dividend reflects the company’s gratitude for the unwavering support of its shareholders and their confidence in BioAdaptives’ mission and growth trajectory. Dividends were only paid to common stockholders, not to preferred stockholders. The dividend will be payable on January 22, 2025, and the Ex-dividend Date is January 23, 2025. Shareholders are encouraged to consult with their brokers or financial advisors for details on dividend distribution. Shareholders who hold their stock either in certificate or book entry form with the transfer agent will receive a letter...

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