TORONTO, Dec. 02, 2024 (GLOBE NEWSWIRE) — J.P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Funds”). These estimates are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective Funds at the year-end, and do not include estimates of ongoing monthly cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution. Please note that these are estimated capital gains amounts only, as of October 31, 2024. As these are estimated amounts, the final capital gains distributions may...

Not for distribution to U.S. newswire services nor for dissemination to the United States.All amounts in Canadian dollars. BROOKFIELD NEWS, Dec. 02, 2024 (GLOBE NEWSWIRE) — Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., today announced the reset dividend rate on its Class AAA Preference Shares, Series AA (“Series AA Shares”) (TSX: BPO.PR.A). If declared, the fixed quarterly dividends on the Series AA Shares for the five years commencing January 1, 2025 and ending December 31, 2029 will be paid at an annual rate of 6.164% ($0.38525 per share per quarter). Holders of Series AA Shares have the right, at their option, exercisable not later than 5:00 p.m. (Toronto time) on December 16, 2024, to convert all or part of their Series AA Shares, on a one-for-one basis, into Class AAA Preference Shares,...

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions:Record Date December 13, 2024   Ex-Dividend Date December 13, 2024   Payable Date December 31, 2024    Distribution ScheduleNYSE Ticker Closed-End Fund Name Distribution Per Share Change from Previous Distribution FrequencyAVK Advent Convertible and Income Fund $0.1172†   MonthlyGBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573†   MonthlyGOF Guggenheim Strategic Opportunities Fund $0.1821†   MonthlyGUG Guggenheim Active Allocation Fund $0.11875†   Monthly†...

Southfield, MI, Dec. 02, 2024 (GLOBE NEWSWIRE) — Sun Communities, Inc. (NYSE: SUI) (the “Company”), a real estate investment trust (“REIT”) that owns and operates, or has an interest in, manufactured housing (“MH”) and recreational vehicle (“RV”) communities and marinas (collectively, the “properties”), today announced its Board of Directors declared a quarterly distribution of $0.94 per share of common stock for the fourth quarter of 2024. The distribution is payable on January 15, 2025 to shareholders of record on December 31, 2024. About Sun Communities, Inc. Sun Communities, Inc. is a REIT that, as of September 30, 2024, owned, operated, or had an interest in a portfolio of 659 developed properties comprising approximately 179,130 developed sites and approximately 48,760 wet slips and dry storage spaces in the United...

2024 Interim dividend Paris, November 29, 2024 An interim dividend of €5.50 per share will be paid on Wednesday, December 4th, 2024. The ex-dividend date is Monday, December 2nd, 2024. The last trading day with interim dividend rights is Friday, November 29th, 2024. This financial release is available on our website www.dior-finance.com.AttachmentChristian-Dior-2024 interim dividend

Not for distribution to U.S. newswire services or public dissemination in the United States. CALGARY, Alberta, Nov. 28, 2024 (GLOBE NEWSWIRE) — Petrus Resources Ltd. (“Petrus” or the “Company“) (TSX: PRQ) is pleased to announce that it has adopted a dividend reinvestment plan (the “DRIP“), which enables eligible shareholders that elect to participate in the DRIP to reinvest all or part of their cash dividends into additional common shares (“Common Shares“) of the Company in an efficient and cost effective manner. Eligible shareholders may elect to participate in the DRIP commencing with the dividend to be paid on December 30, 2024 to shareholders of record as of December 16, 2024. Participation in the DRIP is optional and will not affect shareholders’ cash dividends unless they...

CALGARY, Alberta, Nov. 28, 2024 (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 December 30, 2024, to shareholders of record on December 16, 2024. 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...

TORONTO, Nov. 28, 2024 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the final November 2024 cash distribution for the Ninepoint Cash Management Fund – ETF Series. The record date for the distribution is November 29, 2024. This distribution is payable on December 6, 2024. The per-unit final November distribution is detailed below:Ninepoint ETF Series Ticker Cash Distribution per unit Notional Distribution per unit CUSIPNinepoint Cash Management Fund NSAV $0.15194 $0.00000 65443X105About Ninepoint Partners Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $7 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have...

TORONTO, Nov. 27, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the estimated annual distributions of income and capital gains for its open-end exchange-traded funds and closed-end funds (the “Funds”) for the 2024 tax year. The estimated distributions represent estimated income and capital gains realized by the Funds during the year. Please note that these are estimated amounts only, as of November 27, 2024. Circumstances may arise which would cause these estimates to change before the Funds’ tax year end on December 15, 2024 or December 31, 2024, as applicable. Estimated Annual Capital Gain Distributions Purpose Fund Corp.Fund Name Ticker Symbol Exchange Estimated Annual Capital Gains Distribution Per Unit Distribution Type(Cash or Notional)Purpose Core Dividend Fund – ETF Series PDF TSX $...

VERO BEACH, Florida, Nov. 27, 2024 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced the December 2024 cash dividend for the Company’s Common Stock. December 2024 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateDecember 2024   $0.24   December 16, 2024   December 30, 2024             Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax status, ARMOUR is required to timely distribute substantially all of its ordinary REIT taxable income. Dividends paid in excess of current tax earnings and profits for the year will generally not be taxable to common stockholders. Actual dividends are determined at the...