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Tag: distributions

OCI Confirms Q3 2025 USD 700 Million Extraordinary Cash Distribution

AMSTERDAM, Aug. 4, 2025 /CNW/ -- OCI Global (Euronext: OCI), ("OCI," the "Company") announces today that it will pay a USD 700 million distribution (USD...

XRP Surges 68% in Six Months; HashJ Launches Simplified XRP Contract Participation Amid Renewed Institutional Adoption

London, United Kingdom, Aug. 03, 2025 (GLOBE NEWSWIRE) -- MGPD Finance Limited, doing business as HashJ, today announced the official launch of simplified XRP contract participation, enabling everyday users to engage effortlessly with XRP's renewed market growth. The launch coincides with XRP’s impressive 68% value surge over the past six months, largely driven by renewed institutional interest and widespread adoption across global payment platforms. 

Bragar Eagel & Squire, P.C. Urges Investors in XPLR Infrastructure, Centene, Biohaven, or Capricor to Inquire About Their Rights in Class Action Lawsuits

If you purchased or acquired securities in any of the above companies during their class period and would like to discuss your legal rights, call Bragar Eagel & Squire partner Brandon Walker or Marion Passmore directly at (212) 355-4648

The Keg Royalties Income Fund Obtains Unitholder Approval for the Transaction with Fairfax

Not for distribution to U.S. News wire services or dissemination in the U.S.

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below.

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

NEW YORK, Aug. 01, 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”).

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31,...

HOUSTON, Aug. 01, 2025 (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 July 31, 2025.

SUMMIT HOTEL PROPERTIES DECLARES SECOND QUARTER 2025 DIVIDENDS

AUSTIN, Texas, Aug. 1, 2025 /PRNewswire/ -- Summit Hotel Properties, Inc. (NYSE: INN) (the "Company"), announced today that its Board of Directors has authorized,...

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         August 1, 2025...

XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share

CHICAGO, Aug. 01, 2025 (GLOBE NEWSWIRE) -- XAI Octagon Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.070 per share on the Trust’s common shares (NYSE: XFLT), payable on September 2, 2025, to common shareholders of record as of August 15, 2025, as noted below. The amount of the distribution represents no change from the previous month's distribution amount of $0.070 per share.

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

METRO CHICAGO, Ill., Aug. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2025 to shareholders...

BMO Asset Management Inc. Announces Unit Splits, Enhancing Accessibility to BMO Asset Allocation Exchange Traded Funds

TORONTO, Aug. 1, 2025 /CNW/ - BMO Asset Management Inc. ("BMO AM") today announced that it intends to split the units of certain series...

Brookfield Renewable Announces Strong Second Quarter Results

All amounts in U.S. dollars unless otherwise indicated

ALTAGAS REPORTS STRONG SECOND QUARTER 2025 RESULTS

Robust Performance Across Platform Led by Midstream CALGARY, AB, Aug. 1, 2025 /CNW/ - AltaGas Ltd. ("AltaGas" or the "Company") (TSX: ALA) reported second quarter...

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