TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the January 2025 cash distributions for its ETF Series securities. The record date for the distributions is January 31, 2025. All distributions are payable on February 7, 2025. The per-unit January distributions are detailed below:Ninepoint ETF Series Ticker Distribution per unit Notional Distribution per unit CUSIPNinepoint Diversified Bond Fund NBND $0.05092 $0.00000 65443H100Ninepoint Alternative Credit Opportunities Fund NACO $0.07497 $0.00000 65443Q100Ninepoint Energy Income Fund NRGI $0.10815 $0.00000 65444A104Ninepoint Target Income Fund TIF $0.08306 $0.00000 65446C108         About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management...

COCONUT CREEK, Fla., Jan. 24, 2025 (GLOBE NEWSWIRE) — Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”) declared a quarterly dividend of $0.25 per share on outstanding shares of WLFC common stock. The dividend is expected to be paid on February 21, 2025 to stockholders of record at the close of business on February 12, 2025. “This is our third consecutive regular quarterly dividend since June of 2024,” said Austin C. Willis, Chief Executive Officer of WLFC. “We believe that our dividend policy speaks to the overall strength of our business model.” Willis Lease Finance Corporation WLFC leases large and regional spare commercial aircraft engines, auxiliary power units and aircraft to airlines, aircraft engine manufacturers and maintenance, repair, and overhaul providers worldwide. These leasing...

DUNMORE, Pa., Jan. 24, 2025 (GLOBE NEWSWIRE) — The Board of Directors of Fidelity D & D Bancorp, Inc. (NASDAQ: FDBC), parent company of The Fidelity Deposit and Discount Bank, announce their declaration of the Company’s 2025 first quarter dividend of $0.40 per share, a 5% increase above the prior year’s first quarter dividend paid of $0.38 per share. The dividend is payable March 10, 2025 to shareholders of record at the close of business on February 14, 2025. Fidelity D & D Bancorp, Inc. serves Lackawanna, Luzerne, Northampton and Lehigh Counties through The Fidelity Deposit and Discount Bank’s 21 full-service community banking offices, along with the Fidelity Bank Wealth Management Minersville Office in Schuylkill County. Fidelity Bank provides a digital and virtual experience via digital services and digital account...

CHICAGO, Jan. 24, 2025 (GLOBE NEWSWIRE) — Marquette National Corporation (OTCQX: MNAT) today announced that its Board of Directors declared a cash dividend of $0.31 per share, an increase of 10.7% from the previous quarter dividend rate. The dividend will be payable on April 1, 2025 to shareholders of record on March 14, 2025. As of December 31, 2024, Marquette had 4,367,477 shares issued and outstanding. The Company also announced that its Board of Directors authorized the repurchase of up to $1,000,000 of its outstanding common stock at prevailing market prices through open market or negotiated transactions. The repurchase program is authorized to last through December 31, 2025. Marquette National Corporation is a diversified bank holding company with total assets of $2.2 billion. The Company’s banking subsidiary, Marquette...

WYOMISSING, Pa., Jan. 24, 2025 (GLOBE NEWSWIRE) — Gaming and Leisure Properties, Inc. (NASDAQ: GLPI) (the “Company”) announced the income tax allocation for federal income tax purposes of its aggregate distributions in 2024 of $3.04 per share of common stock (CUSIP: 36467J108). Gaming and Leisure Properties’ tax return for the year ended December 31, 2024, has not yet been filed.  As a result, the income tax allocation for the distributions noted below have been calculated using the best available information as of the date of this press release.    Box 1a Box 1b Box 2a Box 2b Box 2f Box 3 Box 5Record Date Payable Date Total Distribution Per Share Total Ordinary Dividends Qualified Dividends (1) Total Capital Gain Distribution Unrecaptured 1250 Gain (2) Section 897 Capital Gain Nondividend Distributions (3) Section...

TORONTO, Jan. 24, 2025 (GLOBE NEWSWIRE) — AGF Investments Inc. (AGF Investments) today announced the January 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ETF, which pay monthly distributions. Unitholders of record on January 31, 2025 will receive cash distributions payable on February 6, 2025. Details regarding the final “per unit” distribution amounts are as follows:ETF Ticker Exchange  Cash Distribution Per Unit ($)AGF Enhanced U.S. Equity Income Fund* AENU Cboe Canada Inc.  $0.139916AGF Total Return Bond Fund* ATRB Cboe Canada Inc.  $0.131000AGF Systematic Global Infrastructure ETF QIF Cboe Canada Inc.  $0.141593*AGF Enhanced U.S. Equity Income Fund and AGF Total Return Bond Fund are mutual funds with an ETF series option. Further...

ATHENS, Greece, Jan. 23, 2025 (GLOBE NEWSWIRE) — Capital Clean Energy Carriers Corp. (NASDAQ: CCEC) today announced that its board of directors has declared a cash dividend per share of $0.15 for the fourth quarter of 2024 ended December 31, 2024. The cash dividend for the fourth quarter of 2024 will be paid on February 12, 2025, to common shareholders of record on February 6, 2025. About Capital Clean Energy Carriers Corp.Capital Clean Energy Carriers Corp. (NASDAQ: CCEC), an international shipping company, is one of the world’s leading platforms of gas carriage solutions with a focus on energy transition. CCEC’s in-the-water fleet includes 16 high specification vessels, including 12 latest generation LNG/Cs and four legacy Neo-Panamax container vessels, one of which we have agreed to sell within the first quarter of 2025. In...

HOUSTON, Jan. 22, 2025 (GLOBE NEWSWIRE) — Crown Castle Inc. (NYSE: CCI) (“Crown Castle”) announced today certain year-end tax reporting information for its 2024 distributions. The following table summarizes, for income tax purposes, the nature of distributions paid to holders of Crown Castle Common Stock, par value $.01 per share (“Common Stock”), presented on a per share basis, during the calendar year ended December 31, 2024. Stockholders are urged to consult with their personal tax advisors as to their specific tax treatment of Crown Castle’s distributions. Crown Castle Common StockTicker Symbol: CCICUSIP 22822V101Record Date Payable Date Cash Distribution (per share) Ordinary TaxableDividend(per share) Qualified Taxable Dividend(per share)* Section 199A Dividend(per share)* Non-Taxable Distribution (per share)3/15/2024 3/28/2024 $1.565000 $0.884582 $0.018596 $0.865986 $0.6804186/14/2024 6/28/2024 $1.565000 $0.884582 $0.018596 $0.865986 $0.6804189/13/2024 9/30/2024 $1.565000 $0.884582 $0.018596 $0.865986 $0.68041812/13/2024 12/31/2024 $1.565000 $0.884582 $0.018596 $0.865986 $0.680418*Qualified...

TORONTO, Jan. 22, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the final annual distributions of income for Purpose Specialty Lending Trust. Details of the per unit distribution amounts are as follows:Purpose Mutual Fund Trusts Ticker Symbol CUSIP Final Annual Distribution Per Unit Distribution Type (Cash or Notional)Purpose Specialty Lending Trust – Class A Units Unlisted 74642K104 $ 0.2350 NotionalPurpose Specialty Lending Trust – Class F Units Unlisted 74642K203 $ 0.2430 NotionalPurpose Specialty Lending Trust – Class A-1 (Series 2) Units Unlisted 74642K401 $ 0.2720 NotionalPurpose Specialty Lending Trust – Class F Units (Series 3) Unlisted 74642K500 $ 0.2820 NotionalPurpose Specialty Lending Trust – Class U Units Unlisted 74642K302 US $ 0.3220 Notional         Subsequent...

SANTA MONICA, Calif., Jan. 22, 2025 (GLOBE NEWSWIRE) — The Macerich Company (NYSE: MAC) today announced the tax treatment for dividend distributions taxable in 2024 on its Common Stock. During the calendar year ended December 31, 2024, Macerich paid dividends of $.68 per share. The 2024 dividends are classified for income tax purposes as follows for The Macerich Company, Common Stock, CUSIP # 554382101:Record Date Payable Date Rate per Share 2024 Taxable Ordinary Dividends 2024 Section 199A Dividends* 2024 Qualified Dividends* 2024 Total Capital Gain Distribution 2024 Nondividend Distribution2/16/2024 3/4/2024 $0.17 $0.00 $ 0.00 $0.00 $0.09 $0.085/20/2024 6/3/2024 $0.17 $0.00 $ 0.00 $0.00 $0.09 $0.088/19/2024 9/9/2024 $0.17 $0.00 $ 0.00 $0.00 $0.09 $0.0811/12/2024 12/2/2024 $0.17 $0.00 $ 0.00 $0.00 $0.09 $0.08*...