RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution which will be payable on December 19, 2025 to common shareholders of record on December 12, 2025. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income,...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions, reflective of the strength of the Fund’s NAV total return of 33% year to date.  The 2025 annual distribution of $0.88 per share currently equates to a 22% “cash on cash” distribution. Under its monthly distribution policy, the Fund will continue to pay a $0.22 per share quarterly distribution, with $0.07 per share paid for each of the first two months of the quarter and $0.08 per share paid in the third month of each quarter.  The Board of Directors declared cash distributions as set forth below for each of January, February, and March 2026.Distribution Month Record Date Payable Date Distribution Per ShareJanuary January...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on December 19, 2025 to common shareholders of record on December 12, 2025. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shareholders. A portion of the distribution may be a return of capital and various factors will affect the level of the Fund’s income, such...

Total Dividend Declarations in the Fiscal 2026 Third Quarter Amount to $1.00 Per Share NEW YORK, Nov. 12, 2025 (GLOBE NEWSWIRE) — Saratoga Investment Corp. (NYSE:SAR) (“Saratoga Investment” or “the Company”), a business development company, today announced that its Board of Directors has declared a special cash distribution of $0.25 per share. The special dividend will be paid on December 18, 2025, to shareholders of record as of December 2, 2025. These dates coincide with the previously announced $0.25 per share monthly regular dividend scheduled for payment on the same date. As a result, shareholders of record on December 2, 2025 will receive a total cash distribution of $0.50 per share, paid on December 18, 2025. This special dividend is intended to fulfill our final Fiscal Year 2025 spillover income distribution requirements. Christian...

HOUSTON, Nov. 11, 2025 (GLOBE NEWSWIRE) — Evolution Petroleum Corporation (NYSE American: EPM) (“Evolution” or the “Company”) today announced its financial and operating results for its fiscal first quarter ended September 30, 2025. Evolution also declared its 14th consecutive $0.12 cash dividend per common share, payable on December 31, 2025, marking its 49th consecutive quarterly cash dividend payment. Financial & Operational Highlights($ in thousands)   Q1 2026   Q1 2025   Q4 2025   % Change vs Q1/Q1   % Change vs Q1/Q4Average BOEPD     7,315     7,478     7,198   (2 )%   2 %Revenues   $ 21,288   $ 21,896   $ 21,108   (3 )%   1 %Net Income (Loss)   $ 824   $ 2,065   $ 3,412   (60 )%   (76 )%Adjusted EBITDA(1)   $ 7,301   $ 8,125   $ 8,572   (10 )%   (15 )%________________________(1) ...

Declares Quarterly Cash Dividend of $0.09 Per Share Announces Strategic AI Investment in Ship Management TechnologyHighlights          (in million USD, except EPS & LPS)   Q3 2025 Q3 2024 9M 2025 9M 2024Net Revenues   $11.0 $11.6 $31.2 $34.6Net income / (loss)   $1.1 ($0.9) ($2.4) ($1.6)Adjusted net income / (loss)1   $1.6 ($0.3) ($2.6) ($0.5)EBITDA1   $4.9 $4.6 $11.5 $14.1Adjusted EBITDA1   $5.4 $5.2 $11.4 $15.2           Earnings / (loss) per share Basic and Diluted   $0.12 ($0.10) ($0.27) ($0.18)Adjusted earnings / (loss) per share Basic1and Diluted1   $0.18 ($0.03) ($0.29) ($0.06)Other Highlights and Developments:Continued Focus on Long-Term Shareholder Value Creation:Declared a quarterly cash dividend of $0.09 per share for Q3 2025, marking the 12th consecutive quarterly distribution. Since...

Issuance will coincide with historic Dream Bowl AI driven draft and NFL Alumni mentorship program PHILADELPHIA , Nov. 11, 2025 (GLOBE NEWSWIRE) — Datavault AI Inc. (NASDAQ: DVLT), a leader in data monetization, credentialing, and digital engagement technologies, today announced the Board of Directors has approved the distribution of the Dream Bowl Draft meme coins to all eligible record holders of Scilex Holding Company (NASDAQ: SCLX) and eligible Datavault AI equity holders with a set record date of Nov. 25, 2025. The ex-dividend date to acquire DVLT and SCLX common shares is Nov. 24, 2025. Datavault AI and Scilex shareholders as of the record date of Nov. 25, 2025 (“Record Date”) will be entitled to receive one meme coin for each common share held. Short sellers of DVLT and SCLX common shares have an opportunity to return their...

BEVERLY HILLS, Calif., Nov. 11, 2025 (GLOBE NEWSWIRE) — Green Rain Energy Holdings Inc. (OTC: GREH) is proud to announce that FINRA has confirmed November 14, 2025, as the official review and record date for the Company’s special stock dividend. This announcement follows the formal submission of all required corporate action documentation by the Company’s legal counsel, Lucosky Brookman LLP, a nationally recognized law firm specializing in securities, FINRA matters, and corporate compliance. The Company’s special dividend represents a strategic and shareholder-focused initiative — one designed not only to reward investors, but also to address the persistent issue of unregulated short-selling that has negatively affected numerous emerging public companies across U.S. markets. “This is a defining moment for Green Rain Energy,” said...

MIAMI BEACH, Fla., Nov. 10, 2025 (GLOBE NEWSWIRE) — Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today declared a year-end distribution to stockholders and provided updates on the Fund’s strategy transition and operations.   Year-End Distribution in Stock and Cash The year-end distribution will be made in order (i) to avoid excise taxes that may be imposed, (ii) to meet the income distribution requirements under the Internal Revenue Code of 1986, as amended (the “IRC”), and (iii) to meet the requirements to qualify as a regulated investment company (“RIC”) as defined in the IRC and under the Investment Company Act of 1940, as amended (collectively, the “Statutory Distribution Requirements”. The estimated amount of the distribution is approximately $11,031,035 which is expected to be characterized as long-term capital...

HOUSTON, Nov. 10, 2025 (GLOBE NEWSWIRE) — Vaalco Energy, Inc. (NYSE: EGY; LSE: EGY) (“Vaalco” or the “Company”) today announced that it declared its quarterly cash dividend of $0.0625 per share of common stock for the fourth quarter of 2025 ($0.25 annualized), which is payable on December 24, 2025, to stockholders of record at the close of business on November 21, 2025. Future declarations of quarterly dividends and the establishment of future record and payment dates are subject to approval by the Board of Directors. George Maxwell, Vaalco’s Chief Executive Officer, commented, “We are pleased to announce our fourth quarter 2025 dividend, marking our 16th consecutive quarterly dividend. 2026 will be a pivotal year as we proceed with two exciting new drilling programs in Gabon and Côte d’Ivoire which are expected to increase...