MT. PLEASANT, MI / ACCESS Newswire / November 20, 2025 / Isabella Bank Corporation (Nasdaq:ISBA) today announced its Board of Directors declared a fourth-quarter cash dividend of $0.28 per common share at its regular meeting on November 19, 2025. The dividend will be payable December 19, 2025 to shareholders of record as of December 17, 2025. ...

Core Viewpoint - Volta Finance Limited has announced a delay in the settlement of some dividend payments to shareholders holding shares with Euroclear Netherlands, despite confirming that the dividend distribution was made on time and in the ordinary course of business [3][4]. Company Overview - Volta Finance Limited is incorporated in Guernsey and is listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities [5]. - The company aims to preserve capital across the credit cycle and provide a stable stream of income to shareholders through quarterly dividends, primarily by investing in CLOs and similar asset classes [6]. Dividend Information - The interim dividend was declared on 24 September 2025, paid on 23 October 2025, with a dividend date of 2 October 2025 and a record date of 3 October 2025 [3]. - The company is in discussions with responsible parties to resolve the settlement delay as quickly as possible [4].

Crescent Capital BDC, Inc. Quarterly Earnings Presentation September 30, 2025 Disclaimer and Forward-Looking Statement This presentation (the "Presentation") has been prepared by Crescent Capital BDC, Inc. (together with its consolidated subsidiaries, "CCAP," "Crescent BDC" or the "Company") and may be used for informational purposes only. This Presentation contains summaries of certain financial and statistical information about the Company and should be viewed in conjunction with the Company's most recent ...

Core Insights - EfTEN Real Estate Fund AS reported stable rental income in October 2025, with consolidated rental income of €2,702 thousand, unchanged from September [1] - The Fund's consolidated net rental income (NOI) decreased slightly to €2,574 thousand, primarily due to increased marketing expenses [1] Financial Performance - For the first ten months of 2025, the Fund's total consolidated rental income reached €26.38 million, reflecting a 3.0% increase year-on-year [2] - Consolidated EBITDA for the same period was €22.18 million, marking a 1.7% year-on-year growth [2] - Adjusted cash flow for the ten-month period was €10.7 million, up by 20% compared to the previous year, driven by new property cash flows and lower interest expenses [3] Dividend and Valuation - The potential gross dividend per share based on ten-month results is €0.7483, which is 13.4% higher than the same period last year [4] - The Fund Manager aims to increase dividend distributions to €1.20 per share (net) by refinancing bank loans where cash flow significantly exceeds debt obligations [4] - The net asset value (NAV) per share at the end of October was €20.5842, a 0.7% increase from the previous month, while the EPRA NRV also rose by 0.7% to €21.48 per share [5]

Core Points - Tetragon's Board of Directors declared a dividend of U.S.$ 0.11 (11.00 cents) per share for Q3 2025, with an ex-dividend date of 3 November 2025 and a record date of 4 November 2025, payment scheduled for 27 November 2025 [1][9] Dividend Options - Shareholders can elect to receive dividends in the form of Tetragon shares or cash, with the election deadline set for 14 November 2025 [2][3] - If no election is made, dividends will be paid in cash in U.S. dollars [3] Share Conversion Details - The reference price for shares delivered in lieu of cash is U.S. $19.14, with a conversion ratio of one newly issued share for every 174.00 dividend rights held [4] Company Overview - Tetragon is a Guernsey closed-ended investment company, with non-voting shares listed on Euronext Amsterdam and traded on the London Stock Exchange [5]

Core Points - Runway Growth Finance Corp. has declared a fourth quarter 2025 cash distribution of $0.33 per share [1] - The declaration date for the dividend is November 5, 2025, with a record date of November 17, 2025, and a payment date of December 3, 2025 [1] - The company intends to distribute substantially all of its available earnings on a quarterly basis, subject to the discretion of its Board of Directors [1] Company Overview - Runway Growth is a specialty finance company that provides flexible capital solutions to late- and growth-stage companies as an alternative to raising equity [2] - The company is a closed-end investment fund regulated as a business development company under the Investment Company Act of 1940 [2] - Runway Growth is externally managed by Runway Growth Capital LLC, an affiliate of BC Partners Advisors L.P., and led by industry veteran David Spreng [2]

Core Points - Atrium Mortgage Investment Corporation has declared a monthly dividend of $0.0775 per common share for November 2025, payable on December 11, 2025, to shareholders of record on November 28, 2025 [1] - The company currently pays monthly dividends at an annual rate of $0.93 per share, with a potential special dividend at year-end if declared dividends are less than taxable income for the fiscal year [2] - Atrium offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends in new shares at a 2% discount to market price, promoting investment growth over time [3] - Financial results for the quarter ended September 30, 2025, will be released on November 12, 2025, followed by a conference call on November 13, 2025, at 4:00 p.m. ET to discuss the results [4] - Atrium is a non-bank lender specializing in residential and commercial mortgages in major urban centers in Canada, focusing on delivering stable dividends while maintaining conservative lending practices [5] - As a Mortgage Investment Corporation (MIC) under the Canada Income Tax Act, Atrium is not subject to corporate income tax if taxable income is distributed as dividends within 90 days after year-end [6]

Core Viewpoint - Income Financial Trust has declared a monthly distribution of $0.07542 per unit, payable on November 10, 2025, to unit holders recorded as of October 31, 2025 [1][2]. Distribution Policy - The monthly distribution is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of Income Financial's units over the last 3 trading days of the preceding month [2]. - The distribution of $0.07542 per unit is based on a VWAP of $9.05, ensuring a stable yield of 10.00% under the current distribution policy [2]. Historical Distributions - Since inception, Income Financial unitholders have received a total of $39.52 per unit in distributions, including the current distribution [3]. Investment Portfolio - Income Financial invests in a portfolio of North American financial services companies, including prominent Canadian and U.S. banks, life insurance, and investment firms [3].

Core Viewpoint - Ferrovial SE has declared an interim scrip dividend totaling EUR 342 million, which can be paid in cash or shares at the shareholders' discretion, with the dividend per share to be announced on October 23, 2025 [1]. Dividend Details - The dividend will be payable in cash or shares, with the ex-dividend date set for October 24, 2025, in Europe and October 27, 2025, in the US [2]. - The ratio for shares entitled to one Ferrovial share will be determined based on the volume-weighted average price of shares traded on specific dates in November 2025 [3]. - Shareholders can elect between cash and shares from October 28, 2025, to November 11, 2025, with default elections leading to shares if no choice is made [3][4]. Tax Implications - Cash dividends are subject to a 15% Dutch dividend withholding tax, while shares issued will incur withholding tax only on their nominal value of EUR 0.01 per share, which Ferrovial will cover [5]. - Local tax withholding may apply based on the shareholder's tax residency [6]. Timeline - Key dates include: - October 23, 2025: Announcement of the dividend per share - October 24, 2025: European Ex-Dividend Date - October 27, 2025: US Ex-Dividend Date and Dividend Record Date - October 28, 2025 - November 11, 2025: Election period for dividend choice - November 20, 2025: Announcement of the Ratio - From December 3, 2025: Payment of cash dividends and delivery of shares [7][8]. Additional Information - Election facilities will be available through banks or brokers starting October 28, 2025, and shareholders are encouraged to check their default options [8]. - Settlement of cash fractions will be based on the average price of shares traded on specified dates in November 2025 [9].

CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the "Fund†) (NYSE: BGH) announced its monthly dividend for October 2025 of $0.1223 per share, payable on November 3, 2025. Based on the Fund's September 30, 2025 share price of $15.46 per share, the dividend represents an annualized yield of 9.49% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fun. ...