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Kite Realty Group Trust Announces Tax Reporting Information for 2021 Dividend Distributions for Retail Property of America, Inc.’s Partial Year

INDIANAPOLIS, Jan. 21, 2022 (GLOBE NEWSWIRE) — Kite Realty Group Trust (NYSE: KRG) announced today the allocations of Retail Property of America, Inc.’s 2021 dividend distributions on its common stock. The allocations as they will be reported on Form 1099-DIV are as follows:Common Shares                    CUSIP   RecordDate   PayableDate   TotalDistributionper Share   OrdinaryDividend   CapitalGainDistribution   Non-TaxableDistribution 1   Section199ADividends 276131V202   3/26/2021   4/9/2021   $ 0.070   $ 0.05446     $ 0.00000     $ 0.01554     $ 0.0544676131V202   6/25/2021   7/9/2021     0.075     0.05835       0.00000       0.01665       0.0583576131V202   10/1/2021   10/8/2021     0.075     0.05835       0.00000       0.01665       0.05835            $ 0.22   $ 0.17116     $ 0.00000     $ 0.04884     $ 0.17116                    77.80 %     0.00 %     22.20 %    Represents...

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Dynagas LNG Partners LP Declares Cash Distribution in its Series A Preferred Units

ATHENS, Greece, Jan. 21, 2022 (GLOBE NEWSWIRE) — Dynagas LNG Partners LP (the “Partnership”) (NYSE: “DLNG”), an owner and operator of LNG carriers, today announced that its Board of Directors has declared a cash distribution of $0.5625 per unit on its Series A Cumulative Redeemable Perpetual Preferred Units (the “Series A Preferred Units”) (NYSE: DLNG PR A) for the period from November 12, 2021 to February 11, 2022. The cash distribution is payable on February 14, 2022 to all preferred unit holders of record as of February 7, 2022. Distributions on the Series A Preferred Units will be payable quarterly in arrears on the 12th day (unless the 12th falls on a weekend or public holiday, in which case the payment date is moved to the next business day) of February, May, August and November of each year, when, as and if declared by our...

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Five Star Bancorp Declares Fourth Quarter Cash Dividend

RANCHO CORDOVA, Calif., Jan. 21, 2022 (GLOBE NEWSWIRE) — Five Star Bancorp (Nasdaq: FSBC) (“Five Star” or the “Company”) announced today the declaration of a cash dividend of $0.15 per share on the Company’s voting common stock. The dividend is expected to be paid on February 14, 2022, to shareholders of record as of February 7, 2022. About Five Star BankFive Star is a bank holding company headquartered in Rancho Cordova, California. Five Star operates through its wholly owned banking subsidiary, Five Star Bank. Five Star has seven branches and two loan production offices throughout Northern California. Forward-Looking StatementsThis press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements represent plans, estimates, objectives,...

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Peoples Bancorp Announces Special Cash Dividend

NEWTON, N.C., Jan. 21, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Peoples Bancorp of North Carolina, Inc. (Nasdaq: PEBK) is pleased to announce the declaration of a special cash dividend in the amount of $0.15 per share. The special cash dividend will be paid on February 16, 2022 to shareholders of record on February 4, 2022. Shareholders are encouraged to enroll in the Company’s Dividend Reinvestment and Stock Purchase Plan. For details, contact Krissy Price at (828) 464-5620 or (800) 948-7195 or you may email any questions to our transfer agent, Broadridge Corporate Issuer Solutions, Inc. at shareholder@broadridge.com. Peoples Bank, the wholly-owned subsidiary of Peoples Bancorp of North Carolina, Inc. operates 17 banking offices entirely in North Carolina, with offices in Catawba, Alexander, Lincoln, Mecklenburg, Iredell...

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Brandywine Realty Trust Announces Tax Characteristics of Its 2021 Distributions

PHILADELPHIA, Jan. 21, 2022 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE: BDN) announced today the tax characteristics of its 2021 distributions. The tax reporting will be done on Form 1099-DIV and shareholders are encouraged to consult with their personal tax advisors as to the specific tax treatment of dividends. The characteristics of the Company’s distributions are as follows: Common Shares of Beneficial Interest (CUSIP 105368203)2021 Dividend Dates Record 1/6Payment 1/20 Record 4/7Payment 4/21 Record 7/7Payment 7/21 Record 10/6Payment 10/20 Totals % of Annual TotalGross Distribution Per Share $0.190000 $0.190000 $0.190000 $0.190000 $0.760000 100.0%(Boxes 1a+2a+3)            Taxable Ordinary Dividend $0.187778 $0.165954 $0.142118 $0.142118 $0.637968 83.9%(Box 1a)            Qualified Dividend Income $0 $0 $0 $0 $0  (Box...

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HCI Group Declares Q1 2022 Quarterly Cash Dividend

TAMPA, Fla., Jan. 21, 2022 (GLOBE NEWSWIRE) — The board of directors of HCI Group, Inc. (NYSE:HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, has declared a regular quarterly cash dividend in the amount of 40 cents per common share for the first quarter of 2022. The dividend will be paid March 18, 2022 to shareholders of record at the close of business February 18, 2022. About HCI Group, Inc.HCI Group, Inc. owns subsidiaries engaged in diverse, yet complementary business activities, including homeowners insurance, reinsurance, real estate and information technology services. HCI’s leading insurance operation, TypTap Insurance Company, is a rapidly growing, technology-driven insurance company that is expanding nationwide to provide homeowners and flood...

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Targa Resources Corp. Declares Increase to Quarterly Common Dividend

Announces Quarterly Dividends and Timing of Fourth Quarter 2021 Earnings Webcast HOUSTON, Jan. 20, 2022 (GLOBE NEWSWIRE) — Targa Resources Corp. (NYSE: TRGP) (“Targa” or the “Company”) announced its quarterly dividend on common shares and its quarterly dividend on Series A preferred shares with respect to the fourth quarter of 2021. Targa announced today that its board of directors has declared a quarterly cash dividend of $0.35 per common share, or $1.40 per common share on an annualized basis, for the fourth quarter of 2021, consistent with previously disclosed expectations. This cash dividend will be paid February 15, 2022 on all outstanding common shares to holders of record as of the close of business on January 31, 2022. This dividend represents a 350 percent increase over the common dividend declared...

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Adams Diversified Equity Fund Declares Distribution

BALTIMORE, Jan. 20, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $0.05 per share, payable March 1, 2022, to shareholders of record February 11, 2022, consisting of $0.01 short-term capital gain and $0.02 long-term capital gain, both realized in 2021, and $0.02 net investment income realized in 2022. About Adams Funds Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO).The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles. The Funds are committed to...

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Adams Natural Resources Fund Declares Distribution

BALTIMORE, Jan. 20, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2022 to shareholders of record February 11, 2022, consisting of $0.02 net investment income, $0.03 short-term capital gain, and $0.01 long-term capital gain, all realized in 2021, and $0.04 net investment income realized in 2022. About Adams Funds Since 1929, Adams Funds has consistently helped generations of investors reach their investment goals. Adams Funds is comprised of two closed-end funds, Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO). The Funds are actively managed by an experienced team with a disciplined approach and have paid dividends for more than 80 years across many market cycles....

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Adams Natural Resources Fund Announces 2021 Performance

BALTIMORE, Jan. 20, 2022 (GLOBE NEWSWIRE) — Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for 2021. “In a year of strong performance in the Energy and Materials sectors, we were pleased to generate a 47.7% return in 2021, outperforming our benchmark,” said Mark Stoeckle, CEO of Adams Funds. The total return on the Fund’s net asset value for the year was 47.7%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 54.6% and 27.3%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (70%) and the S&P 500 Materials Sector (30%), returned 46.4%. The total return on the Fund’s market price for the same period was 53.6%. The Fund paid $0.91 per share in income dividends...

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