Fourth Quarter 2021 Dividend is Paid Monthly at an Annual Amount of $0.43, representing 41% of Whitestone’s FFO Core(1) HOUSTON, Sept. 13, 2021 (GLOBE NEWSWIRE) — Whitestone REIT’s (NYSE:WSR) (“Whitestone” or the “Company”) Board of Trustees has declared a monthly cash dividend of $0.035833 per share on the Company’s common shares and operating partnership units. The dividend amount represents a quarterly amount of $0.1075, and an annualized amount of $0.43 per share. The fourth quarter dividend distribution for 2021 will be as detailed below:Month   Record Date  Payment Date  Distribution per Share/Unit  October   10/4/2021 10/14/2021 $0.035833  November   11/2/2021 11/12/2021 $0.035833  December   12/2/2021 12/13/2021 $0.035833  “We are pleased to announce Whitestone’s 134th, 135th and 136th consecutive monthly...

DENVER, Sept. 10, 2021 (GLOBE NEWSWIRE) — StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle Financial” or the “Company”), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a cash distribution of $0.38 per share for the third quarter 2021. The distribution will be payable on September 28, 2021 to shareholders of record on September 21, 2021. Disclosures A portion of the Company’s distributions may, from time to time, include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Company. As required under the Investment Company Act of 1940, as amended, a notice with the estimated components of the distribution will...

PALOS VERDES ESTATES, Calif., Sept. 10, 2021 (GLOBE NEWSWIRE) — Malaga Financial Corporation (OTCPink:MLGF) announced today the declaration of a cash dividend in the amount of 25 cents per share to shareholders of record on September 24, 2021. The dividend will be paid out on or about October 1, 2021. Randy C. Bowers, Chairman, President and CEO, remarked, “We are pleased to announce the 25 cent quarterly dividend which represents a 4.02% annualized yield based on our most recent closing price of $24.87. Solid earnings and our strong capital level position us to continue to reward our shareholders for their investment.” Malaga Bank, a subsidiary of Malaga Financial Corporation, is a full-service community bank headquartered on the Palos Verdes Peninsula with six offices located in the South Bay area of Los Angeles. Malaga Bank...

BOSTON, Sept. 10, 2021 (GLOBE NEWSWIRE) — First Eagle Senior Loan Fund (the “Fund”) (formerly NYSE: FSLF) today announced its second liquidating distribution to its shareholders. On or about September 17, 2021, the Fund will distribute $25,298,755, or $3.41 per share, in a cash liquidating distribution to shareholders entitled to such distribution. Including the Fund’s previously-announced distribution on July 16, 2021 of $83,315,253, or $11.23 per share, this represents a return to shareholders of 93.0% of the Fund’s net asset value per share as of June 30, 2021. The Fund expects to make at least one more liquidating distribution prior to its termination as it completes the liquidation and settlement of its holdings. Shareholders may recognize gain or loss for U.S. tax purposes as a result of the liquidation....

VANCOUVER, British Columbia, Sept. 09, 2021 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its September 2021 distribution of $0.07 per unit has been declared and is payable to unitholders of record as at September 21, 2021. The September 2021 distribution will be paid on September 30, 2021. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool. Vancouver-based KRL is the leading operator and franchisor of steakhouse restaurants...

WINNIPEG, Manitoba, Sept. 08, 2021 (GLOBE NEWSWIRE) — (TSX: NWC): The North West Company Inc. (the “Company” or “North West”) today reported its unaudited financial results for the second quarter ended July 31, 2021. It also announced that the Board of Directors have declared a dividend of $0.37 per share, an increase of $0.01 or 2.8% per share, to shareholders of record on September 30, 2021, to be paid on October 15, 2021. “This has been another strong quarter particularly considering the extraordinary pandemic-related same store sales and earnings increases in 2020,” commented President and CEO Dan McConnell. “Our top priority remains focused on the safety and well-being of our customers and employees and ensuring that we continue to provide essential products and services that people depend on. The relationships...

The Hague, 6 September, 2021 – The Board of Royal Dutch Shell plc (“RDS”) today announced the pounds sterling and euro equivalent dividend payments in respect of the second quarter 2021 interim dividend, which was announced on July 29, 2021 at US$0.24 per A ordinary share (“A Share”) and B ordinary share (“B Share”). Dividends on A Shares will be paid, by default, in euros at the rate of €0.2024 per A Share. Holders of A Shares who have validly submitted US dollars or pounds sterling currency elections by August 27, 2021 will be entitled to a dividend of US$0.24 or 17.38p per A Share, respectively. Dividends on B Shares will be paid, by default, in pounds sterling at the rate of 17.38p per B Share. Holders of B Shares who have validly submitted US dollars or euros currency elections by August 27, 2021 will be entitled to a dividend...

CALGARY, Alberta, Sept. 03, 2021 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the September 2021 distribution of $0.10 per unit. The distribution will be paid on October 15, 2021 to unitholders of record on September 22, 2021. The ex-distribution date for this distribution is September 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...

VANCOUVER, British Columbia, Sept. 02, 2021 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.0175 per common share for the period of September 1, 2021 to September 30, 2021, which is equal to $0.21 per common share on an annualized basis. The dividend will be paid on September 29, 2021 to shareholders of record as of the close of business on September 15, 2021. 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...

CHICAGO, Sept. 02, 2021 (GLOBE NEWSWIRE) — Monroe Capital Corporation (the “Company”) (NASDAQ: MRCC) announced today that its Board of Directors has declared a distribution of $0.25 per share for the third quarter of 2021, payable on September 30, 2021 to stockholders of record as of September 16, 2021. In October 2012, the Company adopted a dividend reinvestment plan that provides for reinvestment of distributions on behalf of its stockholders, unless a stockholder elects to receive cash prior to the record date. When the Company declares a cash distribution, stockholders who have not opted out of the dividend reinvestment plan prior to the record date will have their distribution automatically reinvested in additional shares of the Company’s capital stock. The specific tax characteristics of the distribution will be reported...