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Diversified Royalty Corp. Announces April 2022 Cash Dividend

VANCOUVER, British Columbia, April 04, 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 April 1, 2022 to April 30, 2022, which is equal to $0.22 per common share on an annualized basis. The dividend will be paid on April 29, 2022 to shareholders of record as of the close of business on April 14, 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...

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SLR Investment Corp. Announces Monthly Distribution for April 2022

NEW YORK, April 04, 2022 (GLOBE NEWSWIRE) — SLR Investment Corp. (the “Company”) (NASDAQ: SLRC), today declared a distribution of $0.136667 per share for the month of April 2022. The distribution is payable on May 3, 2022 to stockholders of record as of April 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...

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Guggenheim Investments Announces April 2022 Closed-End Fund Distributions

NEW YORK, April 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 April 14, 2022Ex-Dividend Date April 13, 2022Payable Date April 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...

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ARMOUR Residential REIT, Inc. Confirms April 2022 Dividend Rate Per Common Share and Q2 2022 Monthly Dividend Rate Per Series C Preferred Dividends

VERO BEACH, Florida, April 01, 2022 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the April 2022 cash dividend for the Company’s Common Stock and the Q2 2022 monthly cash dividend rate for the Company’s Series C Preferred Stock. April 2022 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateApril 2022   $0.10   April 18, 2022   April 29, 2022Q2 2022 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateApril 2022   $0.14583   April 15, 2022   April 27, 2022May 2022   $0.14583   May 15, 2022   May 27, 2022June 2022   $0.14583   June 15, 2022   June 27, 2022Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust (“REIT”)...

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Costamare Inc. Declares Special and Quarterly Dividend on its Common Stock and Quarterly Dividend on its Preferred Stock

MONACO, April 01, 2022 (GLOBE NEWSWIRE) — Costamare Inc. (the “Company”) (NYSE: CMRE) has declared cash dividends of US $0.476563 per share on its 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock (the “Series B Preferred Stock”) (NYSE: CMRE PR B), US $0.531250 per share on its 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock (the “Series C Preferred Stock”) (NYSE: CMRE PR C), US $0.546875 per share on its 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock (the “Series D Preferred Stock”) (NYSE: CMRE PR D) and US $0.554688 per share on its 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock (the “Series E Preferred Stock”) (NYSE: CMRE PR E). The dividend for the Series B Preferred Stock, the Series C Preferred Stock, the Series D Preferred Stock and the Series E Preferred Stock...

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Kayne Anderson NextGen Energy & Infrastructure Announces Distribution of $0.16 per Share for Q1 2022

HOUSTON, March 30, 2022 (GLOBE NEWSWIRE) — Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended February 28, 2022. This distribution, which is an increase of $0.02 per share over the prior distribution, is payable to common stockholders on April 19, 2022 (as outlined in the table below). The Fund’s management and its Board of Directors recognize that distributions are a significant part of the value proposition KMF provides its investors. Based on its closing price as of March 29, 2022, and quarterly distribution of $0.16 per share, KMF’s annualized distribution rate is 7.7%. “One of management’s most important long-term goals is to provide KMF’s investors an attractive distribution, and I am very pleased to announce...

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AGF Management Limited Declares First Quarter 2022 Dividend

TORONTO, March 30, 2022 (GLOBE NEWSWIRE) — On March 29, 2022, the Board of Directors of AGF Management Limited declared a dividend of $0.10 per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on April 20, 2022 to shareholders of record on April 8, 2022. ABOUT AGF MANAGEMENT LIMITED Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. AGF brings a disciplined approach to delivering excellence in investment management through its fundamental, quantitative, alternative and high-net-worth businesses focused on providing an exceptional client experience. AGF’s suite of investment solutions extends globally to a wide range of clients, from financial advisors and individual investors to institutional investors...

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Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2022

EXTON, Pa., March 29, 2022 (GLOBE NEWSWIRE) — Omega Flex, Inc. (the “Company”) (NASDAQ: OFLX) today announced that the Board of Directors declared a regular quarterly dividend of $0.30 per share payable on April 25, 2022, to shareholders of record on April 11, 2022. Kevin R. Hoben, the Company’s chairman stated that: “The commitment of Omega Flex, Inc. to its shareholders is reflected in part by the payment of this regular quarterly dividend. As the Company continues to emerge from this challenging time for the country and the economy, this dividend is the best indication of our belief in the Company’s ability to weather this storm.” In determining the amount of future regular quarterly dividends, the Board will review the cash needs of the Company, and based on results of operations, financial condition, capital expenditure plans,...

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Novelion Announces Date of Final Distribution to Registered Shareholders

VANCOUVER, British Columbia, March 28, 2022 (GLOBE NEWSWIRE) — Novelion Therapeutics Inc. (“Novelion” or the “Company”) by Alvarez & Marsal Canada Inc., Novelion’s liquidator (the “Liquidator”) today announced the anticipated date of its final cash distribution to its registered shareholders (the “Final Distribution”) will be on or about March 31, 2022. The Final Distribution is comprised of approximately US$2.47 million (US$0.125/share), representing the aggregate of the cash remaining in Novelion, including the proceeds from the sale of the remaining American depository receipts (“ADRs”) of Amryt Pharma plc, less the anticipated expenses through the completion of the Company’s statutory liquidation. As with prior distributions, those shareholders who were registered shareholders of Novelion as of January 16, 2020, being...

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Fanhua Announces Quarterly Cash Dividend of US$0.15 per ADS for the Fourth Quarter of 2021

GUANGZHOU, China, March 28, 2022 (GLOBE NEWSWIRE) — The board of directors of Fanhua Inc. (“Fanhua” or “the Company”) (Nasdaq: FANH), a leading independent financial services provider in China, today announced that its Board of Directors (the “Board”) has declared a quarterly dividend of US$0.0075 per ordinary share, or US$0.15 per ADS for the fourth quarter of 2021. The dividend is payable on or around April 26, 2022 to shareholders of record on April 12, 2022. About Fanhua Inc. Fanhua Inc. is a leading independent financial services provider. Through our online platforms and offline sales and service network, we offer a wide variety of financial products and services to individuals, including life and property and casualty insurance products. We also provide insurance claims adjusting services, such as damage assessments, surveys,...

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