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Wednesday, June 3, 2026

Tag: distributions

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios As Of May 31,...

HOUSTON, June 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of May 31, 2026.

SMSF Trustees Turn to Global Private Credit Fixed-Term Accounts for Monthly Income as TermPlus Targets Up To 8.50%* Per Annum on a Five Year...

Sydney, Australia, June 02, 2026 (GLOBE NEWSWIRE) -- With the Reserve Bank of Australia cash rate at 4.35% and annual inflation running at 4.6% in the year to March 2026, self-managed super fund trustees are under pressure to find income that keeps pace with the rising cost of living. Australian Taxation Office data shows SMSF allocations to cash and deposit products have fallen to 16.3% of sector holdings, a record low, as trustees look beyond traditional cash products for the income side of the portfolio. One category drawing attention is fixed-term investment accounts underpinned by global private credit, an asset class that has reached US$3.5 trillion globally, according to the Alternative Credit Council's Financing the Economy 2025 report, and has been one of the fastest-growing asset classes in the world over the last 15+ years. To learn mroe visit https://termplus.com.au/term-account-smsf/

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

MIAMI, June 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for June 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on July 1, 2026 to stockholders of record as of June 15, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

Defiance Launches the First Autism-Impact ETF (Ticker: ASD), Donating Profits to Autism Causes *

Defiance Launches the First Autism-Impact ETF (Ticker: ASD), Donating Profits to Autism Causes

Bitcoin Swift Presale Stage 5 Nears Close With $750K Raised, 2,600+ Participants, and New Bonus Program Ahead of September 18 Deadline

LUXEMBOURG, Aug. 17, 2025 (GLOBE NEWSWIRE) -- Bitcoin Swift (BTC3), a decentralized financial operating system integrating AI automation, zk-privacy, and programmable incentives, has announced key progress in its ongoing presale. Now in Stage 5, the project has raised more than $750,000 from over 2,600 participants, with just days remaining before Stage 5 concludes and the September 18, 2025 presale deadline approaches.

Bitcoin Swift Enters Final Three Days of Stage 5 Presale With $750,000+ in Sales and $60,000+ in Rewards Distributed

LUXEMBOURG, Aug. 16, 2025 (GLOBE NEWSWIRE) -- Bitcoin Swift (BTC3), a blockchain project integrating artificial intelligence (AI) automation, decentralized identity (DID) technology, and a Proof-of-Yield (PoY) programmable rewards system, has announced that its presale is entering the final three days of Stage 5. The project has reported participation from more than 2,600 users, over $750,000 worth of BTC3 tokens sold, and more than $60,000 in staking rewards already distributed to participants.

ROSEN, LEADING TRIAL ATTORNEYS, Encourages XPLR Infrastructure, LP f/k/a Nextera Energy Partners, LP Investors to Secure Counsel Before Important Deadline in Securities Class Action...

NEW YORK, Aug. 15, 2025 (GLOBE NEWSWIRE) --

WHY: Rosen Law Firm, a global investor rights law firm, announces the filing of a class action lawsuit on behalf of purchasers of common units of XPLR Infrastructure, LP f/k/a Nextera Energy Partners, LP (NYSE: XIFR, NEP) between September 27, 2023 and January 27, 2025, both dates inclusive (the “Class Period”). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than September 8, 2025.

ERES Declares August 2025 Monthly Distribution

TORONTO, Aug. 15, 2025 (GLOBE NEWSWIRE) -- European Residential Real Estate Investment Trust (TSX: ERE.UN, “ERES”) is pleased to announce that the trustees of ERES have declared the August 2025 monthly cash distribution of €0.005 per Unit and Class B LP Unit (the “August 2025 Distribution”), being equivalent to €0.06 per Unit annualized. The distribution will be payable to holders of the Units and Class B LP Units (the “Unitholders”) of record on August 29, 2025, with payment on September 15, 2025.

CAPREIT Announces August 2025 Distribution

TORONTO, Aug. 15, 2025 (GLOBE NEWSWIRE) -- Canadian Apartment Properties Real Estate Investment Trust (“CAPREIT”) (TSX: CAR.UN) announced today its August 2025 monthly distribution in the amount of $0.12916 per Unit (or $1.55 on an annualized basis). The August 2025 distribution will be payable on September 15, 2025 to Unitholders of record at the close of business on August 29, 2025.

PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Exchange Traded Series

Not for distribution to United States newswire services or for dissemination in the United States

Brooge Energy Limited Sets Record Date – Holders urged to contact brokers to register shares with Continental Stock Transfer & Trust if they are...

DUBAI, Aug. 15, 2025 (GLOBE NEWSWIRE) -- Brooge Energy Limited, a Cayman Islands-based infrastructure provider, which is engaged in Clean Petroleum Products and Biofuels and Crude Oil storage and related services, is pleased to report that its Transaction with GulfNav, as described in its press release dated May 27, 2025, is proceeding according to plan.  While the Transaction remains subject to conditions and a completion date has not yet been determined, the Company’s expects the closing to occur during the fourth quarter of 2025.

Flagship Communities Real Estate Investment Trust Announces August 2025 Cash Distribution

Not for distribution to U.S. newswire services or dissemination in the United States.

Automotive Properties REIT Announces 2025 Second Quarter Financial Results, Agreements to Acquire Seven Automotive Properties and Distribution Increase

TORONTO, Aug. 14, 2025 /CNW/ - Automotive Properties Real Estate Investment Trust (TSX: APR.UN) ("Automotive Properties REIT" or the "REIT") today announced its financial results...

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