CHICAGO, MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) — YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below.ETF Ticker1 ETF Name Reference Asset Distribution per Share Distribution Frequency Ex-Date & Record Date Payment DateBIGY YieldMax™ Target 12™ Big 50 Option Income ETF Multiple $0.5130 Monthly 1/8/25 1/10/25SOXY YieldMax™ Target 12™ Semiconductor Option Income ETF Multiple $0.5256 Monthly 1/8/25 1/10/25You are not guaranteed a distribution under the ETFs. Distributions for the ETFs (if any) are variable and may vary significantly from period to period and may be zero. Investors in the Funds will not have rights to receive dividends or other distributions with respect to the underlying reference asset(s). 1...

CHICAGO and MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) — YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.ETF Ticker1 ETF Name Reference Asset Distribution per Share2 Distribution Frequency Ex-Date & Record Date Payment DateYMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1395 Weekly 1/8/2025 1/10/2025YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1578 Weekly 1/8/2025 1/10/2025CONY YieldMax™ COIN Option Income Strategy ETF COIN $0.8339 Every 4 Weeks 1/8/2025 1/10/2025FIAT YieldMax™ Short COIN Option Income Strategy ETF COIN $0.6530 Every 4 Weeks 1/8/2025 1/10/2025MSFO YieldMax™ MSFT Option Income Strategy ETF MSFT $0.3667 Every 4 Weeks 1/8/2025 1/10/2025AMDY YieldMax™...

CALGARY, Alberta, Jan. 06, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the January 2025 monthly distribution of $0.10 per unit. Unitholders of record on January 22, 2025, will receive distributions payable on February 14, 2025. 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 symbol EIT.UN, and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial. About Canoe Financial Canoe Financial is one of Canada’s fastest growing independent mutual fund companies managing over $19.0 billion in assets across...

WESTPORT, Conn., Jan. 06, 2025 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended December 31, 2024, is payable on January 23, 2025, to all holders of record of Common Shares as of January 16, 2025. The Board also declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on the Series A Preferred Shares covers the period from, and including, October 30, 2024, up to, but excluding, January 30, 2025. The distribution for such period is payable...

/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, Jan. 03, 2025 (GLOBE NEWSWIRE) — Urbana Corporation (“Urbana” or the “Corporation”) (TSX and CSE: URB, URB.A) issued a news release yesterday announcing that its Board of Directors has declared a dividend of thirteen cents ($0.13) per share, on the issued and outstanding Common and non-voting Class A shares of Urbana. In the news release, the ex-dividend date was incorrectly described as the 16th day of January 2025. The correct ex-dividend date should be the 17th of January 2025, the same date as the record date. All other information in the Corporation’s news release yesterday remains unchanged. On behalf of Urbana’s Board of Directors Thomas S. Caldwell, C.M. Please contact Elizabeth Naumovski, Investor Relations, at 416-595-9106...

BOSTON, Jan. 02, 2025 (GLOBE NEWSWIRE) — The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a distribution of $0.04 per share on the company’s common stock on January 31, 2025 to common shareholders of record as of the close of business on January 17, 2025. The ex-dividend date will be January 17th. Additionally, as previously announced, the reorganization of the Fund into the T. Rowe Price High Yield Fund (the “T. Rowe Price Fund”), a separate series of the T. Rowe Price High Yield Fund, Inc. (the “Reorganization”) is expected to become effective following the close of business of the New York Stock Exchange on Friday, February 21, 2025, subject to satisfaction of customary closing conditions. Upon the closing of the Reorganization, shareholders of the Fund will become holders of Investor...

VANCOUVER, British Columbia, Jan. 02, 2025 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.02083 per common share for the period of January 1, 2025 to January 31, 2025, which is equal to $0.25 per common share on an annualized basis. The dividend will be paid on January 31, 2025 to shareholders of record as of the close of business on January 15, 2025. 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...

CALGARY, Alberta, Jan. 02, 2025 (GLOBE NEWSWIRE) — Petrus Resources Ltd. (“Petrus” or the “Company”) (TSX: PRQ) is pleased to confirm that its Board of Directors has declared a monthly dividend in the amount of $0.01 per share payable January 31, 2025, to shareholders of record on January 15, 2025. The dividend is designated as an eligible dividend for Canadian income tax purposes. Dividend Reinvestment Plan (“DRIP”)Petrus’ DRIP enables eligible shareholders to reinvest all or part of their cash dividends into additional common shares of the Company. Participation in the DRIP is optional. Eligible shareholders who elect to reinvest their cash dividends under the DRIP will receive common shares issued from treasury at a discount of 3% from the market price of the common shares. To participate in the DRIP, registered...

CHICAGO, Jan. 02, 2025 (GLOBE NEWSWIRE) — XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.077 per share of the Trust’s common shares (NYSE: XFLT). The Trust also declared preferred dividends for the quarter of $0.40625 per share of the Trust’s 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA). The following dates apply to each declaration:Share Class Ex-Dividend Date Record Date Payable Date Amount Change from Previous DeclarationXFLT January 16, 2025 January 16, 2025 February 3, 2025 $0.077 No ChangeXFLTPRA January 15, 2025 January 15, 2025 January 31, 2025 $0.40625 No Change1_______________________________1 The Trust’s 6.50% Series 2026 Term Preferred Shares dividend is calculated based on the preferred shares Liquidation Preference...

VERO BEACH, Florida, Jan. 02, 2025 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the January 2025 cash dividend for the Company’s Common Stock, consistent with the previous guidance which the Company released on December 26, 2024. The Company also confirmed the Q1 2025 monthly cash dividend rate for the Company’s Series C Preferred Stock. January 2025 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJanuary 2025   $0.24   January 15, 2025   January 30, 2025             Q1 2025 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateJanuary 2025   $0.14583   January 15, 2025   January 27, 2025February 2025   $0.14583   February 15, 2025   February...