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Canoe EIT Income Fund Announces May 2022 Quarterly Distribution on Preferred Units

CALGARY, Alberta, May 06, 2022 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (“Canoe” or the “Fund”)(TSX – EIT.UN, EIT.PR.A, EIT.PR.B) announces quarterly distribution on preferred units. Cumulative Redeemable Series 1 and Series 2 Preferred Unit holders will receive a distribution of $0.30 per unit. The distribution will be paid on June 15, 2022 to unitholders of record on May 20, 2022. The ex-distribution date for this distribution is May 19, 2022. 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...

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Canoe EIT Income Fund Announces May 2022 Distribution

Not for Distribution to U.S. Newswire Services or for Dissemination in the United States of America. CALGARY, Alberta, May 06, 2022 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the May 2022 distribution of $0.10 per unit. The distribution will be paid on June 15, 2022 to unitholders of record on May 20, 2022. The ex-distribution date for this distribution is May 19, 2022. 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...

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AGF Reports April 2022 Assets Under Management and Fee-Earning Assets

TORONTO, May 05, 2022 (GLOBE NEWSWIRE) — AGF Management Limited reported total assets under management (AUM) and fee-earning assets1 of $40.3 billion as at April 30, 2022.           AUM ($ billions)April 30, 2022  March 31, 2022  % ChangeMonth-Over-Month  April 30, 2021  % Change Year-Over-Year  Total Mutual Fund (including retail pooled funds) $ 22.8   $ 23.8     $ 22.1    Institutional and Sub-advisory + High-net-worth + Exchange-traded funds $ 15.4   $ 16.3     $ 16.2    Subtotal (before Private Alternative AUM and fee-earning assets1) $ 38.2   $ 40.1     $ 38.3    Private Alternative AUM2 $ 0.1   $ 0.1     $ 0.1    Total AUM2 $ 38.3   $ 40.2   (4.7%)   $ 38.4   (0.3%)  Private Alternative fee-earning assets1,2 $ 2.0   $ 2.0     $ 2.0    Total AUM and fee-earning assets1 $ 40.3   $ 42.2   (4.5%)   $ 40.4   (0.2%)             Average...

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Runway Growth Finance Corp. Reports First Quarter 2022 Financial Results

Achieves Record Total and Net Investment Income of $19.3 and $12.5 Million, Respectively Increases Core Leverage Ratio of Portfolio to 26.1% Grows Investment Portfolio to Record $754.3 Million Conference Call Today, Thursday, May 5 at 6:00 p.m. ET WOODSIDE, Calif., May 05, 2022 (GLOBE NEWSWIRE) — Runway Growth Finance Corp. (Nasdaq: RWAY) (“Runway Growth” or the “Company”), a leading provider of flexible capital solutions to late and growth-stage companies seeking an alternative to raising equity, today announced its financial results for the first quarter ended March 31, 2022. First Quarter 2022 HighlightsTotal investment income of $19.3 million Net investment income of $12.5 million, or $0.30 per share Total investment portfolio of $754.3 million at fair value as of March 31, 2022 Net asset value of $14.45 per share as of March...

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Apollo Senior Floating Rate Fund Inc. Declares May 2022 Monthly Distribution of $0.085 Per Share

NEW YORK, May 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 May 2022 of $0.085 per common share, payable on the date noted below. The following dates apply to the declared distribution: Ex-Date: May 19, 2022Record Date: May 20, 2022Payment Date: May 31, 2022Per Share Amount: $0.085 Apollo Contact Information: Product Literature877-864-4834 InvestorsElizabeth BesenInvestor Relations ManagerApollo Global Management, Inc.212-822-0625ebesen@apollo.com Forward-Looking Statements This 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...

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Apollo Tactical Income Fund Inc. Declares May 2022 Monthly Distribution of $0.090 Per Share

NEW YORK, May 05, 2022 (GLOBE NEWSWIRE) — (NYSE: AIF) – Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of May 2022 of $0.090 per common share, payable on the date noted below. The following dates apply to the declared distribution: Ex-Date: May 19, 2022Record Date: May 20, 2022Payment Date: May 31, 2022Per Share Amount: $0.090 Apollo Contact Information: Product Literature877-864-4834 InvestorsElizabeth BesenInvestor Relations ManagerApollo Global Management, Inc.212-822-0625ebesen@apollo.com Forward-Looking Statements This 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 statements...

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A-Mark Precious Metals Reports Fiscal Third Quarter 2022 Results

Company Announces a Two-for-One Stock Split in the form of a Stock Dividend EL SEGUNDO, Calif., May 05, 2022 (GLOBE NEWSWIRE) — A-Mark Precious Metals, Inc. (NASDAQ: AMRK), a leading fully integrated precious metals platform, reported results for the fiscal third quarter ended March 31, 2022. Fiscal Third Quarter 2022 Financial HighlightsRevenues for the three months ended March 31, 2022 increased 3% to $2.11 billion from $2.05 billion for the three months ended March 31, 2021 and increased 8% from $1.95 billion for the three months ended December 31, 2021 Gross profit for the three months ended March 31, 2022 increased 6% to $72.1 million from $68.2 million for the three months ended March 31, 2021 and increased 9% from $65.9 million for the three months ended December 31, 2021 Gross profit margin for the three months ended...

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GCC Announces Dividend Payment and Share Buyback Program Reactivation

CHIHUAHUA, Mexico, May 05, 2022 (GLOBE NEWSWIRE) — GCC, S.A.B. de C.V. (BMV: GCC* or, “the Company”), a leading producer of cement and concrete in the United States and Mexico, today announced that the General Shareholders’ Meeting held on April 28, 2022, declared a Ps. 1.1621 dividend per share, which comes from the balance of the net earnings on a tax basis corresponding to the fiscal year 2013 and previous years. The declared dividend will be paid on May 17, 2022, and the payment will be made through S.D. Indeval, against delivery of coupon 19 of the current share certificates. In addition, GCC will reactivate its previously-authorized stock buyback program. Under the terms of the Company’s plan, purchases may be made from time to time in the open market up to US$50 million. Enrique Escalante, GCC’s CEO, stated,...

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Sprott Inc. Declares First Quarter 2022 Dividend

TORONTO, May 05, 2022 (GLOBE NEWSWIRE) — Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a first quarter 2022 dividend of US$0.25 per common share, payable on May 31, 2022 to shareholders of record at the close of business on May 16, 2022. Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS & Co. (“CDS”), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on May 31, 2022. Registered shareholders resident outside of Canada as reflected in Sprott’s...

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AMG Advanced Metallurgical Group N.V. Announces Final 2021 Dividend

Amsterdam, 5 May 2022 (Regulated Information) — AMG Advanced Metallurgical Group N.V. (“AMG”, EURONEXT AMSTERDAM: “AMG”) is pleased to announce that during the Annual General Meeting, held on May 5, 2022, AMG’s shareholders approved the payment of a dividend of €0.40 per ordinary share over the financial year 2021. The interim dividend of €0.10, paid on August 13, 2021, was deducted from the amount distributed to shareholders. The final dividend per ordinary share therefore amounts to €0.30. Payment of the final dividend will be completed on May 12, 2022, to shareholders of record on May 10, 2022. The ex-dividend date is May 9, 2022. Dutch withholding tax will be deducted from the dividend at a rate of 15%. This press release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation. This...

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