VANCOUVER, British Columbia, Oct. 13, 2021 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (TSX: KEG.UN or the “Fund”) today announced that it would be increasing the monthly distributions on units of the Fund (“Units”) commencing with the October 2021 distribution. Monthly distributions will be increased from their current level of $0.07 per Unit to $0.0946 per Unit, the level that existed before the Covid-19 pandemic forced us to lower distributions in April 2020. The revised monthly distribution of $0.0946 per Unit has therefore been declared and will be paid on October 29, 2021 to unitholders of record on October 21, 2021. Annually, the revised distributions result in an increase from the current level of $0.84 per Unit to approximately $1.14 per Unit. The Fund currently plans to make those distributions each month for the...

HAMILTON, Bermuda, Oct. 13, 2021 (GLOBE NEWSWIRE) — SHL Holdings Ltd. (“Company”) announced that it has successfully monetized its equity interest in Crown Global at an amount approximating its carrying value on the Company’s most recent liquidation basis financial statements. In addition, the Company also announced that a distribution of approximately $2.6 million or $0.03 per share, including the net proceeds, will be made to shareholders of record as of November 1, 2021. The distribution will be made on November 15, 2021. About SHL Holdings Ltd. SHL Holdings Ltd. (OTC: SYCRF) is a Bermuda-domiciled holding company. For additional information, please visit www.shlholdings.com. Important Information This press release contains statements about future results, plans and events that may constitute “forward-looking” statements...

All amounts in Canadian dollars unless otherwise stated. BROOKFIELD, NEWS, Oct. 12, 2021 (GLOBE NEWSWIRE) — Brookfield Asset Management Inc. (NYSE: BAM) (TSX: BAM.A) (“Brookfield” or “the company”) today announced that it has determined the fixed dividend rate on its Class A Preference Shares, Series 9 (the “Series 9 Preferred Shares”) (TSX: BAM.PR.G) for the five years commencing November 1, 2021 and ending October 31, 2026. If declared, the fixed quarterly dividends on the Series 9 Preferred Shares during the five years commencing November 1, 2021 will be paid at an annual rate of 2.75% ($0.171875 per share per quarter). This dividend rate represents 218% of the interpolated yield, calculated as of October 12, 2021 at 10:00 a.m. (Toronto time), on the 1.00% Government of Canada bond due September 1, 2026 and the 1.00% Government...

DENVER, Oct. 12, 2021 (GLOBE NEWSWIRE) — DCP Midstream, LP (NYSE: DCP) today announced common and preferred unit distributions for third quarter 2021. Further, DCP announced that its third quarter 2021 earnings will be reported after the New York Stock Exchange closes for trading on Tuesday, November 2, 2021, and a conference call to discuss quarterly earnings will be hosted at 10:00 a.m. ET on Wednesday, November 3, 2021. Third Quarter Distribution Declaration The board of directors of DCP’s general partner declared a third quarter 2021 Common Unit distribution of $0.39 per unit, or $1.56 per unit on an annualized basis. This quarterly Common Unit cash distribution will be paid November 12, 2021 to common unitholders of record at the close of business on October 29, 2021. In addition, the board of directors declared distributions...

NEW YORK, Oct. 11, 2021 (GLOBE NEWSWIRE) — Guggenheim Enhanced Equity Income Fund (“GPM” or the “Fund”) today announced a potential special distribution. The table below summarizes the distribution schedule for GPM. It is anticipated that the final amount of the special distribution, if any, will be announced on or before October 15, 2021. GPM’s special distribution, if any, will be a cash only distribution. The following dates apply to the potential GPM special distribution:Record Date October 19, 2021Ex-Dividend Date October 18, 2021Payable Date October 21, 2021As previously announced on August 24, 2021, GPM shareholders approved a merger of the Fund with and into Guggenheim Strategic Opportunities Fund (“GOF”) to be effective with the open of the New York Stock Exchange on October 25, 2021, subject to the satisfaction...

NEW YORK, Oct. 08, 2021 (GLOBE NEWSWIRE) — Guggenheim Credit Allocation Fund (“GGM” or the “Fund”) today announced an updated payable date for its previously-declared October 2021 distribution. The table below summarizes the updated distribution schedule for the Fund. GGM’s October distribution will be a cash only distribution.The following dates apply to the GGM distribution: Record Date October 15, 2021Ex-Dividend Date October 14, 2021Payable Date (Updated) October 20, 2021Distribution ScheduleNYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution FrequencyGGM Guggenheim Credit Allocation Fund $0.1813†   MonthlyAs previously announced on August 24, 2021, GGM shareholders approved a merger of the Fund with and into Guggenheim Strategic Opportunities Fund (“GOF”) to...

NEW YORK, Oct. 08, 2021 (GLOBE NEWSWIRE) — (NYSE: AIF) – Apollo Tactical Income Fund Inc. (the “Fund”) today announced the declaration of its distribution for the month of October 2021 of $0.090 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: $0.090 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 releases....

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...

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”)...

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...