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Apollo Senior Floating Rate Fund Inc. Declares October 2021 Monthly Distribution of $0.085 Per Share

NEW YORK, Oct. 08, 2021 (GLOBE NEWSWIRE) — (NYSE: AFT) – Apollo Senior Floating Rate Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of October 2021 of $0.085 per common share, payable on the date noted below. The following dates apply to the declared distribution: Ex-Date: October 20, 2021Record Date: October 21, 2021Payment Date: October 29, 2021Per 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 StatementsThis 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...

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Caldwell U.S. Dividend Advantage Fund Declares Distributions for Q4 2021

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, Oct. 08, 2021 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd. (“CIM”), the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”) is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD$0.038 per unit of the ETF Series represents an attractive annualized yield on net assets of approximately 3.1%.Record Date Payment Date Distribution per UnitOctober 28, 2021 November 4, 2021 CAD $0.038November 29, 2021 December 6, 2021 CAD $0.038December 30, 2021 January 7, 2022 CAD $0.038ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”)...

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Dundee Precious Metals Delivers Another Quarter of Strong Gold Production; Announces Third Quarter 2021 Preliminary Production Results

TORONTO, Oct. 08, 2021 (GLOBE NEWSWIRE) — Dundee Precious Metals Inc. (TSX: DPM) (“DPM” or “the Company”) announced preliminary production results from both of its mines and the smelter for the three and nine months ended September 30, 2021. “During the quarter, we continued to deliver strong operating performance at both of our mines, as well as improving smelter performance,” said David Rae, President and Chief Executive Officer of Dundee Precious Metals. “We are also encouraged by the progress being made at our Loma Larga project and the government support we are seeing in Ecuador, following closing of the acquisition in the quarter.” Production Highlights Preliminary results for the third quarter and first nine months of 2021 are provided in the table below:  Ore processed Metals contained in concentrate produced Payable...

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Canoe EIT Income Fund Announces October 2021 Distribution

CALGARY, Alberta, Oct. 07, 2021 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the October 2021 distribution of $0.10 per unit. The distribution will be paid on November 15, 2021 to unitholders of record on October 22, 2021. The ex-distribution date for this distribution is October 21, 2021. 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, Portfolio Manager and Head of Equities, Canoe Financial. About Canoe Financial Canoe Financial is one of Canada’s fastest growing independent...

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Middlefield Canadian Income PCC – Dividend Announcement

  Middlefield Canadian Income PCC (the “Company”)Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No:  93546Legal Entity Identifier: 2138007ENW3JEJXC8658                         7 October 2021 Dividend Announcement Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.275 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”). The dividend will be paid gross on Friday, 29 October 2021 to Shareholders of record on Friday, 15 October 2021.  The ex-dividend date is Thursday, 14 October 2021. The Fund trades on the London Stock Exchange under the symbol MCT.  The Fund invests in a broadly diversified, actively managed portfolio of Canadian and U.S. equity income securities.                         ...

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Digital Consumer Dividend Fund Announces Optional Annual Redemption

TORONTO, Oct. 06, 2021 (GLOBE NEWSWIRE) — Middlefield Group, on behalf of Digital Consumer Dividend Fund (the “Fund”) (TSX: MDC.UN), is pleased to provide an update on the Fund and announce the addition of an optional annual redemption (the “Annual Redemption”). In light of the changing landscape of the Canadian investment industry, including the implementation of client-focused reforms and the Canadian Securities Administrators’ decision to establish a new self-regulatory organization, the Manager believes that the best course of action at this time is for the Fund to remain listed on the Toronto Stock Exchange (“TSX”). This will allow the Fund to continue to benefit from the use of low-cost leverage as well as monitor the changing landscape of the investment funds industry. The Manager will continue to re-evaluate the Fund, its...

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Five Star Bancorp Declares Third Quarter Cash Dividend

RANCHO CORDOVA, Calif., Oct. 06, 2021 (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 October 19, 2021, to shareholders of record as of October 12, 2021. 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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Richardson Electronics Reports First Quarter Fiscal 2022 Net Income of $2.6 Million and Declares Quarterly Cash Dividend

PMT, Canvys and Healthcare Revenues Grow Versus Q1 FY21 Q1 HighlightsNet sales of $53.7 million were up 38.4% from last year’s first quarter and up 6.4% over the fourth quarter of fiscal 2021. Sales increased year-over-year for PMG, Canvys, Healthcare and Semiconductor Wafer Fabrication Equipment products in the first quarter of fiscal 2022 versus the first quarter of fiscal 2021. Gross margin was 30.3% of net sales for the first quarter of fiscal 2022 versus 31.8% of net sales in the prior year’s first quarter due to product mix. Operating expenses increased $0.5 million to $13.5 million compared to the prior year’s first quarter. Employee compensation expenses increased, including higher incentive expense due to the substantially improved performance. This increase was partially offset by lower legal fees. Operating income was $2.8...

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SLR Senior Investment Corp. Announces Monthly Distribution of $0.10 Per Share for October 2021

NEW YORK, Oct. 06, 2021 (GLOBE NEWSWIRE) — SLR Senior Investment Corp. (the “Company”) (NASDAQ: SUNS) declared a distribution of $0.10 per share for the month of October 2021. The distribution is payable on November 3, 2021 to stockholders of record as of October 21, 2021. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year. ABOUT SLR SENIOR INVESTMENT CORP. SLR Senior 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...

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Municipality Finance Plc’s Board of Directors has decided on the payment of dividend

Municipality Finance PlcStock exchange release 6 October 2021 at 1:00 pm (EEST) Municipality Finance Plc’s Board of Directors has decided on the payment of dividend Based on the authorization of the Annual General Meeting, the Board of Directors of Municipality Finance Plc (“MuniFin”) has decided that a dividend of EUR 0.52 per share, totalling EUR 20,313,174.96, is to be paid from the distributable funds of the company. The dividend will be paid on 25 October 2021 to a shareholder who on the dividend record date 18 October 2021 is registered as a shareholder in the company’s register of shareholders as maintained by the company. MuniFin clearly fulfils all the prudential requirements set for it. The dividend amount has been already deducted from the Common Equity Tier 1 capital, and thus the distribution of dividend will not impact...

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