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Plains All American Announces Bolt-on Acquisitions, Capital Structure Optimization & Distribution Increase

HOUSTON, Jan. 07, 2025 (GLOBE NEWSWIRE) — Plains All American Pipeline, L.P. (Nasdaq: PAA) and Plains GP Holdings (Nasdaq: PAGP) (collectively, “Plains”) announced today three bolt-on acquisitions for an aggregate cash consideration of approximately $670 million net to Plains, the purchase of approximately 18% of its outstanding PAA Series A Preferred Units and a 20% increase in its annualized distribution rate. Bolt-on AcquisitionsPlains signed a definitive agreement to acquire Ironwood Midstream Energy, which owns an Eagle Ford Basin gathering system, from EnCap Flatrock Midstream for approximately $475 million. The transaction is expected to close in the first quarter of 2025 following satisfaction of customary closing conditions. Effective January 1, 2025, a subsidiary of Plains Permian Basin joint venture, Plains Oryx Permian...

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Kimco Realty Corporation Announces 2024 Dividend Tax Treatment for RPT Realty Convertible Preferred Investors

JERICHO, N.Y., Jan. 07, 2025 (GLOBE NEWSWIRE) — Kimco Realty® (NYSE: KIM) a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States, announced today the 2024 tax treatment of RPT Realty Series D Cumulative Convertible Preferred investor’s dividend distributions. The allocations as they will be reported on Form 1099-DIV are as follows:Preferred Shares (NYSE: RPT.PD); (CUSIP #’s 74971D 200 and 751452608)                                           Ex-       Ordinary Income     Capital Gains        Dividend Record Payable Distribution   Non-       Unrecaptured Return of   Sec 199A  Date Date Date per Share Total Qualified Qualified   Total Sec 1250 Capital   Dividends  12/19/2023 12/19/2023 01/02/2024 $ 0.765280   $ 0.000000 $ 0.000000   $ 0.000000     $ 0.000000   $ 0.000000 $ 0.765280     $ 0.000000                                                                                       Totals $ 0.76528   $ 0.00000 $ 0.00000   $ 0.00000     $ 0.00000   $ 0.00000 $ 0.76528     $ 0.00000          100.000 %     -0.000 %   0.000 %     0.000 %     100.000 %                                 About...

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Richardson Electronics Reports Second Quarter Results; Declares Quarterly Cash Dividend

Q2 FY25 net sales increased 12.1% YoY, the second consecutive quarterly YoY increase Green Energy Solutions (GES) net sales increased 129% from Q2 FY24 Richardson Electronics ended Q2 with positive operating cash flow for the third consecutive quarter, $26.6 million in cash and cash equivalents and no debt Management expects YoY sales growth and higher profitability for FY25 LAFOX, Ill., Jan. 07, 2025 (GLOBE NEWSWIRE) — Richardson Electronics, Ltd. (NASDAQ: RELL) today reported financial results for its second quarter ended November 30, 2024. The Company also announced that its Board of Directors declared a $0.06 per share quarterly cash dividend. “Our second quarter results included new program wins and continued improvement in demand across our GES and PMT markets. These trends drove a 129%, or $3.4 million year-over-year increase...

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YieldMax™ ETFs Announces Distributions on BIGY ($0.5130) and SOXY ($0.5256)

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...

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YieldMax™ ETFs Announces Distributions on CONY ($0.8339), FIAT ($0.6530), NFLY ($0.5830), YMAX ($0.1395), YMAG ($0.1578) and Others

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™...

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Canoe EIT Income Fund Announces January 2025 Monthly Distribution

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...

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Compass Diversified Declares Fourth Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

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...

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Urbana Corporation – Correction of Ex-Dividend Date

/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...

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The New America High Income Fund, Inc. Declares Distribution and Announces That Its Shares Will Cease Trading February 11 Prior to Reorganization

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...

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Diversified Royalty Corp. Announces January 2025 Cash Dividend

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...

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