NEW YORK, June 05, 2020 (GLOBE NEWSWIRE) — Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) (the “Fund”) today announced that its Board of Trustees, based upon the recommendation of Brookfield Public Securities Group LLC (“PSG”), the Fund’s adviser, and its portfolio management team, declared the Fund’s quarterly distribution for June 2020. In addition, the Fund announced today that its Board of Trustees has approved a 10-for-1 reverse share split, effective after the market close on July 2, 2020.  Trading in the Fund’s common shares on a split-adjusted basis is expected to begin at the market open on July 6, 2020.  The Fund’s common shares will continue trading on the New York Stock Exchange (“NYSE”) under its ticker symbol, but will be assigned a new CUSIP number.  June Quarterly DistributionAs noted in...

RANCHO CUCAMONGA, Calif., June 03, 2020 (GLOBE NEWSWIRE) — Agent Information Software (OTC: AIFS) today announced that on May 5, 2020, its Board of Directors approved a cash dividend to its shareholders.A dividend of $0.03 per common share will be paid on June 12, 2020, to all shareholders of record as of the close of business on May 26, 2020.Auto-Graphics continues to see growth with their resource sharing product SHAREit, along with VERSO and MONTAGE bringing more customers to the company.About AGent Information SoftwareFounded in 1950 and operating under the name Auto-Graphics, Inc. since 1969. Agent Information Software, Inc. (AIS) came about in 2010 to become Auto-Graphics, Inc. parent company. AIS develops innovative information and data management solutions for multiple platforms that are standards-compliant, built on open...

TORONTO, June 03, 2020 (GLOBE NEWSWIRE) — Bloom Investment Counsel, Inc. (the “Manager”) announces that it intends to terminate and wind-up Bloom Canada Dividend Fund (the “Fund”) on or about August 5, 2020 (the “Termination Date”).  The Manager believes it is in the best interests of the Fund’s unitholders to terminate the Fund based on the current size of the Fund.The Fund will continue to facilitate redemptions from the Fund prior to the Termination Date, but, effective June 4, 2020, will cease to facilitate conversions between series of the Fund and will not accept new purchases of units of the Fund.Series A, Series D, Series F, Series F6 and Series I units of the Fund will be redeemed for cash based on the net asset value per unit of each series as at the close of business on the Termination Date. Settlement of such redemption...

GREENWICH, Conn., June 02, 2020 (GLOBE NEWSWIRE) — Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today that its Board of Directors has declared monthly common stock distributions of $0.035 per share for the months ending July 31, August 31, and September 30, 2020. No reliance should be placed on these distributions representing the prospect for any particular level of common stock distributions for any other periods in the future.The following schedule applies to the distributions for common stockholders of record on the close of business of each specific record date:About Oxford Square Capital Corp.Forward-Looking StatementsContact:Bruce Rubin203-983-5280 

Not for distribution to U.S. newswire services nor for dissemination to the United States. All amounts in Canadian dollars.BROOKFIELD NEWS, June 01, 2020 (GLOBE NEWSWIRE) — Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., today announced the quarterly dividend rate on its Class AAA Preference Shares, Series S (“Series S Shares”) (TSX: BPO.PR.S).The dividend is paid at an annual rate, calculated for each quarter, of 3.48% over the annual yield on three-month Government of Canada treasury bills. The actual quarterly dividend rate in respect of the July 1, 2020 to September 30, 2020 dividend period for the Series S Shares will be 0.942680% (3.74% on an annualized basis) and the dividend, if declared, for such dividend period will be $0.235670 per share, payable on September 30, 2020.About Brookfield...

PALOS VERDES ESTATES, Calif., May 29, 2020 (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 June 19, 2020.  The dividend will be paid out on or about July 1, 2020.  Randy C. Bowers, Chairman, President and CEO, remarked, “We are pleased to announce the 25 cent quarterly dividend which represents a 4.55% annualized yield based on our most recent closing price of $22.00. Strong earnings and capital levels enable us to continue to reward our shareholders in spite of an extremely challenging operating environment over recent months.”Mr. Bowers continued, “We are extremely proud of the extraordinary efforts of our colleagues during this period, which includes accommodating all loan requests from local businesses...

ANCHORAGE, Alaska, May 29, 2020 (GLOBE NEWSWIRE) — Northrim BanCorp, Inc. (NASDAQ: NRIM) today announced that the Board of Directors declared a regular quarterly cash dividend of $0.34 per share.  The dividend will be payable on June 19, 2020, to shareholders of record at the close of business on June 11, 2020.“Our Northrim franchise remains strong.  We are committed to providing returns to our shareholders through dividends,” said Joe Schierhorn, President and CEO.  At the stock price of $25.52 per share at the close of the market on May 28, 2020, the current dividend equates to a yield of 5.33% on an annualized basis.On April 27, 2020, Northrim reported earnings of $1.0 million, or $0.16 per diluted share, for the first quarter of 2020, highlighted by loan and deposit growth in the community banking segment but partially off-set...

EMERYVILLE, Calif., May 27, 2020 (GLOBE NEWSWIRE) — Grocery Outlet Holding Corp. (NASDAQ: GO) (the “Company”) today announced that the stockholder affiliated with Hellman & Friedman LLC (“Hellman & Friedman”), the Company’s private equity sponsor, has elected to distribute the remainder of its holdings representing 9.6 million shares of the Company’s common stock to its equity holders.“The ongoing reduction of Hellman & Friedman’s ownership stake has been a natural and expected part of Grocery Outlet’s maturation as a publicly traded corporation.  Hellman & Friedman has been a valued partner since their original investment in our company in 2014,” said Grocery Outlet CEO, Eric Lindberg. “Over that time, we have expanded our leadership team and strengthened our supply chain and corporate infrastructure in order...

CALGARY, Alberta, May 27, 2020 (GLOBE NEWSWIRE) — The Board of Directors of Computer Modelling Group Ltd. (“CMG” or the “Company”) has approved a dividend of $0.05 per Common Share, payable on June 15, 2020 to shareholders of record at the close of business on June 5, 2020. This represents a decrease from the Company’s previous quarterly dividend of $0.10 per share. The cash retained from the dividend reduction will provide financial flexibility to the Company in the current volatile market environment brought about by the COVID-19 pandemic and deteriorated commodity pricing. We believe this is a prudent part of managing our liquidity, and supports our objectives of maintaining a strong balance sheet and delivering a sustainable dividend. We will continue to monitor the market conditions and adjust our strategies accordingly...

COLORADO SPRINGS, CO, May 27, 2020 (GLOBE NEWSWIRE) — via NEWMEDIAWIRE — Gold Resource Corporation (NYSE American: GORO) (the “Company”) declares its monthly instituted dividend of one-third of a cent per common share for May 2020 payable on June 23, 2020 to shareholders of record as of June 11, 2020.  Gold Resource Corporation is a gold and silver producer, developer and explorer with operations in Oaxaca, Mexico and Nevada, USA.  The Company has returned $114 million to its shareholders in consecutive monthly dividends since July 2010 and offers its shareholders the option to convert their cash dividends into physical gold and silver and take delivery.  For more information on Gold Resource Corporation’s physical dividend program, visit the Company website at http://www.goldresourcecorp.com/gold-silver-dividends.php.   Dividends...