Core Insights - EfTEN Real Estate Fund AS reported stable rental income in November 2025, with consolidated rental income of EUR 2,703 thousand, unchanged from October [1] - The Fund's consolidated net rental income (NOI) slightly decreased by EUR 6 thousand month-on-month to EUR 2,568 thousand [1] Financial Performance - For the eleven months of 2025, the Fund achieved a total consolidated rental income of EUR 29.08 million, reflecting a year-on-year increase of 3.1% [2] - Consolidated EBITDA for the same period reached EUR 24.45 million, marking a 1.9% increase compared to the previous year [2] - Adjusted cash flow (EBITDA minus loan principal repayments minus interest expenses) totaled EUR 11.9 million, up 19.9% year-on-year, driven by cash flows from new investment properties and a decrease in EURIBOR [3] Dividend and Shareholder Value - The Fund generated potential gross dividends of 82.91 cents per share for investors, a 12.5% increase from the same period last year [4] - The management company is actively refinancing bank loans to enhance the Fund's dividend distribution capacity [4] Capital Structure - Following a share issue in November, the Fund's consolidated cash balance increased by EUR 1.6 million [5] - The net asset value (NAV) per share was EUR 20.7218 at the end of November, reflecting a 0.7% increase over the month [5] - The EPRA NRV was EUR 21.6145 at the end of November, which is a 0.6% increase [5]

Core Points - Atrium Mortgage Investment Corporation has declared a monthly dividend of $0.0775 per common share for December 2025, payable on January 13, 2026, to shareholders of record on December 31, 2025 [1] - The company currently pays monthly dividends at an annual rate of $0.93 per share, with a potential special dividend 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] - Atrium is a non-bank lender specializing in residential and commercial mortgages in major urban centers in Canada, focusing on stable and liquid real estate markets [4] - As a Mortgage Investment Corporation (MIC), Atrium is not subject to corporate income tax if taxable income is distributed as dividends within 90 days after year-end, with dividends treated as interest income for shareholders [5]

Core Viewpoint - DoubleLine Income Solutions Fund has declared a distribution of $0.11 per share for December 2025, with specific ex-dividend, record, and payment dates set by the Board of Trustees [1][2]. Distribution Details - The distribution declaration date is December 1, 2025, with the ex-dividend and record dates both on December 17, 2025, and the payment date on December 31, 2025 [2]. Fund Objectives and Investment Strategy - The primary investment objective of the DoubleLine Income Solutions Fund is to seek high current income, while the secondary objective is capital appreciation [3]. - The Fund aims to invest at least 80% of its net assets in debt securities and other income-producing investments globally, including emerging markets [3]. - The Fund may invest in mortgage-backed securities and has no limit on investments in securities rated below investment grade, commonly known as high yield or junk bonds [3]. Tax Information - Distributions may include ordinary income, long-term capital gains, or return of capital, with specific tax characteristics determined at the end of the taxable year [2][12]. - As of November 28, 2025, the estimated return of capital component for the fiscal year-to-date is $0.038 per share, representing 17% of the cumulative distribution [12].

2025 Interim dividend Paris, November 28, 2025 An interim dividend of €6.05 per share will be paid on Thursday, December 4th, 2025. Christian Dior will thus distribute a larger portion of the dividend received from LVMH. The ex-dividend date is Tuesday, December 2nd, 2025. The last trading day with interim dividend rights is Monday, December 1st, 2025. This financial release is available on our website www.dior-finance.com. Attachment Christian-Dior-Acompte sur dividende-2025 EN ...

Core Points - Isabella Bank Corporation declared a fourth-quarter cash dividend of $0.28 per common share [1] - The dividend will be payable on December 19, 2025, to shareholders of record as of December 17, 2025 [1]

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].

Financial Performance - Net investment income (NII) per share for Q3 2025 was $0.46, unchanged from the prior quarter[20] - Net realized and unrealized losses on investments per share for Q3 2025 were ($0.27)[20] - Net asset value (NAV) per share as of September 30, 2025, was $19.28, compared to $19.55 in the prior quarter[20] - The company declared a regular dividend of $0.42 per share for Q4 2025[20] - Total net assets were $714 million as of September 30, 2025[11] Portfolio Composition - Total portfolio investments were $1,581 million as of September 30, 2025[11, 20] - 90% of the portfolio comprised senior secured first lien and unitranche first lien investments by fair value[20, 38] - The portfolio consisted of 187 portfolio companies across 18 industries[20, 38] - Floating rate investments accounted for 97% of the portfolio[24, 38, 47] Capital Structure and Liquidity - The company had $27.8 million in cash and cash equivalents and restricted cash[20] - Undrawn debt capacity was $239.8 million as of September 30, 2025[20, 65] - The debt-to-equity ratio was 1.23x[11, 22, 26]

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]