NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES TORONTO, July 10, 2025 (GLOBE NEWSWIRE) — Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the “Fund”), is pleased to announce the payment of distributions on the actively-managed ETF Series of the Fund to unitholders of record as indicated below. The monthly distribution rate of CAD $0.038 per unit of the ETF Series represents an annualized yield on net assets of approximately 3.2%.Record Date Payment Date Distribution per UnitJuly 31, 2025 August 8, 2025 CAD $0.038August 29, 2025 September 8, 2025 CAD $0.038September 30, 2025 October 7, 2025 CAD $0.038     ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered by...

July 2025 Monthly Dividend of $0.12 Per Share of Common Stock Estimated Book Value Per Share as of June 30, 2025 of $7.21 Estimated GAAP net loss of $0.29 per share for the quarter ended June 30, 2025, including an estimated $0.45 per share of net realized and unrealized losses on RMBS and derivative instruments Estimated (4.7)% total return on equity for the quarter ended June 30, 2025 Estimated book value, net loss and total return on equity amounts are preliminary, subject to change, and subject to review by the Company’s independent registered public accounting firm RMBS Portfolio Characteristics as of June 30, 2025 Next Dividend Announcement Expected August 13, 2025Vero Beach, Fla., July 09, 2025 (GLOBE NEWSWIRE) — Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the...

LAS VEGAS, July 09, 2025 (GLOBE NEWSWIRE) — Asia Broadband Inc. (OTC: AABB) (“AABB” or the “Company”) is pleased to announce that the distribution of the shareholders stock dividend recently approved by the Company will begin this week. The common share dividend will be issued on the basis of 1 dividend share for every 35 shares owned to shareholders of record or beneficial owners of the Company on July 10, 2025. The distribution of the dividend representing over 100 million restricted common shares will be processed by AABB’s transfer agent after the ownership record date. The majority of shareholders will receive the dividend shares through their brokers or investment firms. Alternatively, shareholders that own registered share certificates with the Company’s transfer agent will receive the dividend shares directly by mail. AABB...

CHICAGO and MILWAUKEE and NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) — YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below.ETF Ticker1 ETF Name Distribution Frequency Distribution per Share Distribution Rate2,4 30-DaySEC Yield3 ROC5 Ex-Date & Record Date Payment DateCHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3488 32.97% 0.04% 100.00% 7/10/25 7/11/25GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2952 32.61% 0.00% 100.00% 7/10/25 7/11/25LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4817 63.13% 0.00% 100.00% 7/10/25 7/11/25QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1909 22.51% 0.00% 100.00% 7/10/25 7/11/25RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3040 34.13% 1.65% 100.00% 7/10/25 7/11/25SDTY YieldMax®...

Fiscal Year 2025 Earnings Revenue grew 63% Y/Y to €33.6M, marking the second straight year of significant top-line growth and the highest level of annual revenue in over a decade Acceleration of transformation and trending towards operational profitability PARIS, FRANCE (July 9, 2025 – 8.00 am CET) – Atari® (Euronext Growth Paris: ALATA) — one of the world’s most iconic consumer brands and interactive entertainment producers — today announces the Group’s consolidated results for the 12 months fiscal year ended March 31, 2025, approved by the Board of Directors on July 8, 2025. Audit procedures on the accounts have been carried out. The audit report will be issued after finalization of procedures required for the publication of the annual financial report. Highlights for the Fiscal Year Ended March 31, 2025Relaunch...

NEW YORK, July 08, 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 DateJuly  $0.0593 July 22, 2025 July 31, 2025August  $0.0593 August 19, 2025 August 29, 2025September  $0.0593 September 16, 2025 September 30, 2025       The Fund will issue a notice to...

NEW YORK, July 08, 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 DateJuly $0.1098 July 22, 2025 July 31, 2025August $0.1098 August 19, 2025 August 29, 2025September $0.1098 September 16, 2025 September 30, 2025       Under the managed distribution...

Net Asset Value Anticipated to be $9.00 to $9.50 Per Share Board of Directors Declares $0.25 Per Share Cash Dividend NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) — SuRo Capital Corp. (“SuRo Capital”, the “Company”, “we”, “us”, and “our”) (Nasdaq: SSSS) today provided the following preliminary update on its investment portfolio for the second quarter ended June 30, 2025. “The second quarter was SuRo Capital’s best quarter since inception, as measured by the appreciation in NAV per share,” said Mark Klein, Chairman and Chief Executive Officer of SuRo Capital. “Our performance was largely driven by the public and private markets recognizing the value proposition of AI infrastructure companies. CoreWeave’s IPO, coupled with its post-IPO performance, led the way. Additionally, OpenAI announced a landmark $40.0 billion financing round at...

CALGARY, Alberta, July 07, 2025 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the July 2025 monthly distribution of $0.10 per unit. Unitholders of record on July 22, 2025, will receive distributions payable on August 15, 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 approximately $20.0 billion in assets across...

Warrant dividend follows major operational milestone: Launch of AI-1™, a Revolutionary Silicon-Anode Smartphone Battery Platform FREMONT, Calif., July 07, 2025 (GLOBE NEWSWIRE) — Enovix Corporation (Nasdaq: ENVX) (“Company” or “Enovix”), a global high-performance battery company, today announced a special dividend in the form of warrants to holders of the Company’s common stock as of July 17, 2025 (the “Record Date”). Each stockholder of record as of the Record Date will receive one (1) warrant for every seven (7) shares of common stock held, rounded down to the nearest whole number. In addition, holders of the Company’s 3.00% convertible senior notes due 2028 (“Convertible Notes”) as of the Record Date will receive warrants on a pass-through basis, as provided under the indenture governing the Convertible Notes. The Company...