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Special Opportunities Fund Declares Distributions For Fourth Quarter of 2025

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) — Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) has announced that the Fund’s Board of Directors (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 8% (or 0.6667% per month) for 2025, based on the net asset value of $16.47 of the Fund’s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows:Month Amount Record Date Payable DateOctober $0.1098 October 21, 2025 October 31, 2025November $0.1098 November 18, 2025 November 28, 2025December $0.1098 December 16, 2025 December 31, 2025Under the managed distribution...

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High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2025

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) — High Income Securities Fund (NYSE: PCF) (the “Fund”) has announced that the Fund’s Board of Trustees (the “Board”) has declared the next three monthly distributions under the Fund’s managed distribution plan. Under the Fund’s managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of 10% (or 0.8333% per month) for 2025, based on the net asset value of $7.11 of the Fund’s common shares as of December 31, 2024. The next three distributions declared under the managed distribution plan are as follows:Month Rate Record Date Payable DateOctober $0.0593 October 21, 2025 October 31, 2025November $0.0593 November 18, 2025 November 28, 2025December $0.0593 December 16, 2025 December 31, 2025       The Fund will issue a...

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Ecolomondo’s Hawkesbury TDP Facility Reports Record Monthly Revenues for September

MONTREAL, Oct. 02, 2025 (GLOBE NEWSWIRE) — Ecolomondo Corporation (TSXV: ECM) (OTCQB: ECLMF) (the “Company” or “Ecolomondo”), a leading Canadian innovator in sustainable scrap tire recycling technology, is pleased to report record revenues for the month of September 2025 from its Hawkesbury TDP facility. The Company generated C$224,175 in gross revenues for September 2025, compared to C$52,724 in September 2024, an increase of 325%, also marking the first time the Company has surpassed the $200,000 monthly revenue milestone. Revenue streams from the Hawkesbury TDP facility come from the sale of end-products manufactured on-site, namely recovered carbon black (“rCB”), oil, gas and steel, as well as tipping fees for the disposal of scrap tires. Despite this strong performance, the Company notes that it continues to operate at a loss;...

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Petrus Resources Declares Monthly Dividend for October 2025

CALGARY, Alberta, Oct. 01, 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 October 31, 2025, to shareholders of record on October 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...

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Guggenheim Investments Announces October 2025 Closed-End Fund Distributions

NEW YORK, Oct. 01, 2025 (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 October 15, 2025Ex-Dividend Date October 15, 2025Payable Date October 31, 2025Distribution 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         †...

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Phoenix Energy Announces Initial Distribution for Preferred Shares

IRVINE, Calif., Oct. 01, 2025 (GLOBE NEWSWIRE) — Phoenix Energy One, LLC (“Phoenix Energy” or the “Company”), an energy company focused on oil and gas exploration and production across key U.S. basins, with a primary footprint in the Williston Basin in North Dakota and Montana, recently announced the successful closing of its initial public offering of Series A Cumulative Redeemable Preferred Shares (the “Preferred Shares”) conducted pursuant to Regulation A under the Securities Act of 1933, as amended, and is now listed on the NYSE American LLC (NYSE MKT: PHXE.P). In accordance with the terms of the Company’s Preferred Shares, a short-period initial distribution of $0.11111 per share is payable on October 15, 2025, to holders of record on October 1, 2025. The distribution rate, and other rights of the holders of Preferred Shares,...

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ARMOUR Residential REIT, Inc. Confirms October 2025 Common Share and Q4 2025 Series C Preferred Share Dividends

VERO BEACH, Florida, Oct. 01, 2025 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the October 2025 cash dividend for the Company’s Common Stock, consistent with the previous guidance which the Company released on September 24, 2025. The Company also confirmed the Q4 2025 monthly cash dividend rate for the Company’s Series C Preferred Stock. October 2025 Common Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateOctober 2025   $0.24   October 15, 2025   October 30, 2025Q4 2025 Series C Preferred Stock Dividend InformationMonth   Dividend   Holder of Record Date   Payment DateOctober 2025   $0.14583   October 15, 2025   October 27, 2025November 2025   $0.14583   November 15, 2025   November 28, 2025December...

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Southern Realty Trust Announces Dividend for the Third Quarter 2025

WEST PALM BEACH, Fla., Oct. 01, 2025 (GLOBE NEWSWIRE) — Southern Realty Trust Inc. (“SRT” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced its dividend for the quarter ended September 30, 2025. Third Quarter Dividend The Board of Directors of SRT today declared a dividend of $0.43 per outstanding share of common stock for the third quarter 2025. The dividend is payable on October 15, 2025, to the common stockholders of record on September 30, 2025. The third quarter dividend is in line with the second quarter dividend. About Southern Realty Trust Inc. SRT was formed in 2023 to originate commercial real estate (“CRE”) debt investments in the Southern U.S. and provide capital to high-quality borrowers and sponsors with transitional business plans collateralized by top-tier...

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Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025

HOUSTON, Oct. 01, 2025 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for October 2025. This distribution is payable to common stockholders on October 31, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early November. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and the terms of its preferred stock.Record Date / Ex-Date Payment Date Distribution Amount Return of Capital Estimate10/15/25 10/31/25 $0.08 20%(1)(1) This estimate is based on the Company’s anticipated earnings and profits. The final determination of...

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Global Net Lease, Inc. Announces Common Stock Dividend for the Fourth Quarter 2025

NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) — Global Net Lease, Inc. (“GNL” or the “Company”) (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend of $0.190 per share of common stock payable on October 16, 2025, to common stockholders of record at the close of business on October 13, 2025. Dividends authorized by the Company’s board of directors and declared by the Company are paid on a quarterly basis in arrears during the first month following the end of each fiscal quarter (unless otherwise specified) to common stockholders of record on the record date for such payment. About Global Net Lease, Inc. Global Net Lease, Inc. is a publicly traded real estate investment trust listed on the NYSE, which focuses on acquiring and managing a global portfolio of income...

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