NEW YORK, Sept. 02, 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 DateSeptember 15, 2025Ex-Dividend DateSeptember 15, 2025Payable Date September 30, 2025 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†...

CINCINNATI, Sept. 02, 2025 (GLOBE NEWSWIRE) — Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its Board of Directors (the “Board”) approved a 5.7% increase to the monthly dividend distributions payable October 1, 2025 and November 4, 2025 to common stockholders of record as of September 15, 2025 and October 15, 2025, respectively. The Board approved the distribution at a rate of $0.1083 per share of the Company’s common stock. When annualized, this is equal to a rate of $1.30 per share, representing an increase of 5.7% over the previous annualized rate of $1.23 per share. Operating partnership unit holders receive distributions at the same rate as common stockholders,...

HOUSTON, Sept. 02, 2025 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for September 2025. This distribution is payable to common stockholders on September 30, 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 October. 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 Estimate9/15/25 9/30/25 $0.08 10%(1)(1) This estimate is based on the Company’s anticipated earnings and profits. The final determination of...

CHICAGO, MILWAUKEE and NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) — YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level.ETF Ticker1 ETF Name Distribution Frequency Distribution per Share Distribution Rate2 30-Day SEC Yield3 ROC4 Ex-Date & Record Date Payment DateBIGY YieldMax® Target 12™ Big 50 Option Income ETF Monthly  $0.5111 12.00% 0.12% 97.49% 9/3/25 9/4/25RNTY YieldMax® Target 12™ Real Estate Option Income ETF Monthly  $0.5086 12.00% 2.24% 69.79% 9/3/25 9/4/25SOXY YieldMax® Target 12™ Semiconductor Option Income ETF Monthly  $0.5206 12.00% 0.00% 100.00% 9/3/25 9/4/25                 Standardized Performance and Fund details can be obtained by clicking...

OWINGS MILLS, Md., Sept. 02, 2025 (GLOBE NEWSWIRE) — Universal Safety Products, Inc. (NYSE American: UUU) (the “Company”) today announced that its Board of Directors has declared a one-time special cash dividend of $1.00 per share of the Company’s outstanding common stock. The record date for this dividend is September 18, 2025, and the payment date is September 25, 2025. Harvey B. Grossblatt, the Company’s President and CEO commented: “This special dividend marks an important milestone for our stockholders, representing a direct return of value from the successful sale of assets to Feit Electric Company earlier this year. While our original plan envisioned a larger dividend tied to a full dissolution, our stockholders chose a different path, one that positions the Company to grow and prosper. By returning meaningful capital today...

(figures in Canadian dollars) TORONTO and KNOXVILLE, Tenn., Aug. 29, 2025 (GLOBE NEWSWIRE) — Solar Alliance Energy Inc. (‘Solar Alliance’ or the ‘Company’) (TSX-V: SOLR, OTC: SAENF), a leading solar energy solutions provider focused on the commercial and utility solar sectors, announces it has filed its unaudited financial results for the three months ended June 30th, 2025. The Company’s Financial Statements and related Management’s Discussion and Analysis are available under the Company’s profile at www.sedarplus.ca. “Solar Alliance’s main activity through Q2 2025 was the continued build-out of a large solar energy project for major repeat customer located in Kentucky.  Due to unusually severe weather in Kentucky, which included widespread flooding, power outages, and tornadoes throughout the state, and other technical issues,...

ROAD TOWN, British Virgin Islands, Aug. 29, 2025 (GLOBE NEWSWIRE) — Aura Minerals Inc. (TSX: ORA) (B3: AURA33) (NASDAQ: AUGO) (“Aura” or the “Company”) pursuant to the Comissão de Valores Mobiliários (“CVM”) Resolution No. 44, in view of the Material Fact disclosed on August 5, 2025, hereby informs the holders of the Company’s level III sponsored share deposit certificates (“BDR”) and to the market in general, the clarifications on the announced dividend payment process:Dividend announced on August 5, 2025: US$0.11 per BDR Effective exchange rate for converting US dollars (USD) into Brazilian reais (BRL): BRL 5,4134 per USD Applied tax on financial transaction: 0.38% Dividends to be paid to the Company’s BDR holders: R$0,593211199 per BDR Payment date: until September 5, 2025.About Aura 360° Mining Aura is focused...

MONTREAL, Aug. 29, 2025 (GLOBE NEWSWIRE) — Dynacor Group Inc. (TSX: DNG) (“Dynacor“ or the “Corporation“) announced its monthly dividend payment for September 2025 in the amount of C$0.01333 per common share which will be payable on September 18, 2025, to shareholders of record as of the close of business on September 11, 2025. This dividend represents the sixty-sixth (66th) dividend and fifty-sixth (56th) monthly dividend payment made to shareholders. The Corporation’s monthly dividend qualifies as an “eligible dividend” for Canadian income tax purposes. The payment and increase of dividends are at the discretion of the Board and will depend on the Corporation’s financial results, cash requirements, prospects and other factors deemed relevant by the Board. About Dynacor Dynacor Group is an industrial ore...

WYOMISSING, Pa., Aug. 29, 2025 (GLOBE NEWSWIRE) — Gaming and Leisure Properties, Inc. (NASDAQ: GLPI) (the “Company”), announced today that the Company’s Board of Directors has declared the third quarter 2025 cash dividend of $0.78 per share of its common stock. The dividend is payable on September 26, 2025 to shareholders of record on September 12, 2025. The third quarter 2024 cash dividend was $0.76 per share of the Company’s common stock. While the Company intends to pay regular quarterly cash dividends for the foreseeable future, all subsequent dividends will be reviewed quarterly and declared by the Board of Directors at its discretion. About Gaming and Leisure Properties GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements,...

TORONTO, Aug. 29, 2025 (GLOBE NEWSWIRE) — Fairfax Financial Holdings Limited (“Fairfax”) (TSX: FFH and FFH.U) today announced its intention to redeem (i) all of its 7,719,843 outstanding Cumulative 5-Year Rate Reset Preferred Shares, Series G (the “Series G Shares”), and (ii) all of its 2,280,157 outstanding Cumulative Floating Rate Preferred Shares, Series H (the “Series H Shares” and, together with the Series G Shares, the “Preferred Shares”) on September 30, 2025 (the “Redemption Date”) at a redemption price equal to C$25.00 per share, for an aggregate total amount of C$250.0 million, together with all accrued and unpaid dividends up to but excluding the Redemption Date (the “Redemption Price”), less any tax required to be deducted and withheld by Fairfax. Formal notice will be delivered to the sole registered holder of the...