Core Viewpoint - Petrus Resources Ltd. has declared a monthly dividend of $0.01 per share, payable on March 31, 2026, to shareholders of record on March 17, 2026, designated as an eligible dividend for Canadian income tax purposes [1] Dividend Reinvestment Plan (DRIP) - The DRIP allows eligible shareholders to reinvest all or part of their cash dividends into additional common shares at a 3% discount from the market price [2] - Registered shareholders must submit an enrollment form to Odyssey Trust Company before 4:00 p.m. on the 5th business day preceding the dividend record date to participate in the DRIP [3] - Beneficial shareholders should contact their broker for enrollment instructions, and participation may be restricted for shareholders not residing in Canada [3] Company Overview - Petrus is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions, and risk-managed exploration in Alberta [5]

Core Viewpoint - MSC Income Fund, Inc. has declared a regular quarterly cash dividend of $0.35 per share and a supplemental cash dividend of $0.01 per share, both payable on May 1, 2026, reflecting the Fund's ongoing commitment to returning value to its shareholders [1]. Dividend Announcement - The regular quarterly dividend of $0.35 per share is declared with a record date of March 31, 2026, and will be paid on May 1, 2026 [1]. - A supplemental cash dividend of $0.01 per share is also declared, payable on the same date, sourced from the Fund's undistributed taxable income as of December 31, 2025 [1]. Tax Attributes - The final tax attributes for the 2026 dividends are expected to include a mix of ordinary taxable income, qualified dividends, capital gains, and return of capital, determined after the close of the tax year [1]. Dividend Reinvestment Plan - The Fund offers a Dividend Reinvestment Plan (DRIP) allowing registered stockholders to reinvest dividends into additional shares, provided they do not opt out at least ten days prior to the dividend payment date [1]. About MSC Income Fund - MSC Income Fund primarily provides debt capital to private companies, focusing on leveraged buyouts, recapitalizations, growth financings, refinancings, and acquisitions across diverse industry sectors [1]. - The Fund's portfolio typically includes secured debt investments and customized long-term debt and equity investments in lower middle market companies, with annual revenues ranging from $10 million to $500 million [1]. About MSC Adviser I, LLC - MSC Adviser I, LLC, a wholly-owned subsidiary of Main Street, serves as the investment adviser and administrator for the Fund, registered under the Investment Advisers Act of 1940 [1].

Core Viewpoint - Atrium Mortgage Investment Corporation will release its financial results for the year ended December 31, 2025, on February 26, 2026, and will hold a conference call on February 27, 2026, to discuss these results [1][2]. Financial Results and Dividends - Atrium pays monthly dividends at an annual rate of $0.93 per share and may issue a special dividend if total dividends for 2025 are less than its taxable income for the fiscal year [3]. - The amount of the special dividend will be announced alongside the financial results on February 26, 2026 [3]. Dividend Reinvestment Plan - Atrium offers a Dividend Reinvestment Plan (DRIP) that allows shareholders to reinvest dividends in new shares at a 2% discount to the market price, with no commissions [4]. Company Overview - 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 [5]. - The company's goal is to provide stable, reliable dividends while preserving equity through conservative lending practices [5]. Tax Status - As a Mortgage Investment Corporation (MIC) under the Canada Income Tax Act, Atrium is not subject to corporate income tax if its taxable income is distributed as dividends within 90 days after December 31 each year [6].

Core Viewpoint - Alamos Gold Inc. has announced a 60% increase in its quarterly dividend to US$0.04 per common share, reflecting the company's strong financial outlook and free cash flow growth [1][2]. Financial Performance - The company generated record free cash flow of $352 million in 2025 and expects this to continue increasing while investing in high-return growth projects [2]. - Alamos anticipates nearly doubling its annual production to approximately one million ounces by 2030, supported by ongoing projects such as the Phase 3+ Expansion in 2026 and the Island Gold District Expansion in 2028 [2]. Dividend History and Policy - Alamos has paid dividends for 16 consecutive years, returning a total of $463 million to shareholders through dividends and share buybacks [3]. - The upcoming dividend is payable on March 26, 2026, to shareholders of record as of March 12, 2026, and qualifies as an "eligible dividend" for Canadian income tax purposes [3]. Dividend Reinvestment Plan - The company offers a Dividend Reinvestment Plan (DRIP) that allows shareholders to reinvest dividends into common shares at a 1% discount to the market price without incurring transaction costs [4]. - Enrollment in the DRIP is optional and must be completed by 4:00 pm ET on the fifth business day prior to the dividend record date [5]. Company Overview - Alamos Gold is a Canadian-based intermediate gold producer with operations in North America, including the Island Gold District and Young-Davidson mine in Ontario, and the Mulatos District in Mexico [6]. - The company is committed to sustainable development and employs over 2,400 people [6].

Core Viewpoint - Petrus Resources Ltd. has declared a monthly dividend of $0.01 per share, payable on February 27, 2026, to shareholders of record on February 17, 2026, designated as an eligible dividend for Canadian income tax purposes [1] Dividend Reinvestment Plan (DRIP) - The DRIP allows eligible shareholders to reinvest all or part of their cash dividends into additional common shares at a 3% discount from the market price [2] - Registered shareholders must submit an enrollment form to Odyssey Trust Company before 4:00 p.m. on the 5th business day preceding the dividend record date to participate in the DRIP [3] - Beneficial shareholders should contact their broker to determine eligibility and provide enrollment instructions, with potential restrictions for non-resident shareholders [3] Company Overview - Petrus is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions, and risk-managed exploration in Alberta [5]

Core Viewpoint - Atrium Mortgage Investment Corporation has announced its regular monthly dividend policy for 2026, maintaining an annual dividend rate of $0.93 per common share, distributed as monthly payments of $0.0775 per common share [1][2]. Dividend Declaration - The board of directors has declared a monthly cash dividend of $0.0775 per common share, subject to approval and potential adjustment [2]. - The dividend payment schedule is as follows: - January 2026: Record Date - January 30, 2026; Payment Date - February 12, 2026 - February 2026: Record Date - February 27, 2026; Payment Date - March 12, 2026 - March 2026: Record Date - March 31, 2026; Payment Date - April 10, 2026 [2]. Special Dividend - Atrium will consider a special dividend for shareholders of record as of December 31, 2025, if total dividends for 2025 are less than the company's taxable income for the fiscal year. The amount will be announced with the financial results for the year ended December 31, 2025 [2]. Dividend Reinvestment Plan - Atrium offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends in new shares at a 2% discount to market price, with no commissions, promoting investment growth over time [3]. Company Overview - Atrium is a non-bank lender focused on residential and commercial mortgages in major urban centers in Canada, aiming to provide stable dividends while maintaining conservative lending practices [4]. - 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 [5].

Core Viewpoint - Petrus Resources Ltd. has declared a monthly dividend of $0.01 per share, payable on January 30, 2026, to shareholders of record on January 15, 2026, designated as an eligible dividend for Canadian income tax purposes [1] Dividend Reinvestment Plan (DRIP) - The DRIP allows eligible shareholders to reinvest all or part of their cash dividends into additional common shares at a 3% discount from the market price [2] - Registered shareholders must submit a completed enrollment form to Odyssey Trust Company before 4:00 p.m. on the 5th business day preceding the dividend record date to participate in the DRIP [3] - Beneficial shareholders should contact their broker to determine eligibility and provide enrollment instructions, with potential restrictions for non-resident shareholders [3] Company Overview - Petrus is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions, and risk-managed exploration in Alberta [5]

Distribution Announcement - Monroe Capital Corporation declared a distribution of $0.18 per share for Q4 2025, payable on December 31, 2025, to stockholders of record as of December 23, 2025 [1] - The company has a dividend reinvestment plan allowing stockholders to reinvest distributions unless they opt for cash prior to the record date [1] Asset Sale and Merger - The Asset Sale with Monroe Capital Income Plus Corporation and the merger with Horizon Technology Finance Corporation are expected to occur in Q1 2026 [2] - Post-Asset Sale, the company's only assets will consist of net cash proceeds after liabilities, transaction costs, and undistributed net investment income distributions to stockholders [2] Company Overview - Monroe Capital Corporation is a publicly-traded specialty finance company focused on investing in senior, unitranche, and junior secured debt, as well as unsecured debt and equity investments in middle-market companies [3] - The company's investment objective is to maximize total return to stockholders through current income and capital appreciation [3] Asset Management Firm - Monroe Capital LLC specializes in private credit markets, offering various strategies including direct lending and venture debt since 2004 [4] - The firm aims to provide capital solutions to clients in the U.S. and Canada, focusing on generating high-quality returns regardless of economic cycles [4] Awards and Recognition - Monroe has received multiple awards, including being listed as a top private credit firm and recognized for innovation in private credit management [5]

Core Points - Saratoga Investment Corp. declared a base quarterly dividend of $0.75 per share for Q4 of fiscal 2026, to be paid in three monthly installments of $0.25 each [1][2] - The annualized dividend rate implies a 13.1% yield based on the stock price of $22.86 as of December 9, 2025 [1] - This marks the fourth group of dividends declared for fiscal year 2026, in addition to a special dividend announced last month [2] Dividend History - The base dividend for Q4 2026 is $0.25 per share for each month of December 2025, January 2026, and February 2026, totaling $0.75 for the quarter [3] - The total dividend for the full fiscal year 2026 is projected to be $3.00 per share, with an additional special dividend of $0.25, leading to a total of $3.25 per share [3] Company Overview - Saratoga Investment is a specialty finance company focused on providing customized financing solutions to U.S. middle-market businesses [4][5] - The company primarily invests in senior and unitranche leveraged loans and mezzanine debt, with a goal of generating attractive risk-adjusted returns [5] - Saratoga Investment is regulated as a business development company and is externally managed by Saratoga Investment Advisors, LLC [5]

Core Viewpoint - Calamos Investments announced monthly distributions for December 2025 for its seven closed-end funds, detailing the amounts and sources of these distributions to shareholders [1][5]. Distribution Details - The following distributions were declared for December 2025: - Calamos Convertible Opportunities and Income Fund (CHI): $0.0950 - Calamos Convertible and High Income Fund (CHY): $0.1000 - Calamos Strategic Total Return Fund (CSQ): $0.1025 - Calamos Global Total Return Fund (CGO): $0.0800 - Calamos Global Dynamic Income Fund (CHW): $0.0500 - Calamos Dynamic Convertible and Income Fund (CCD): $0.1950 - Calamos Long/Short Equity & Dynamic Income Trust (CPZ): $0.1400 [2][3] Distribution Components - The components of the distributions for December 2025 include: - Ordinary Income: Ranges from $0.0000 to $0.0027 across funds - Short-Term Capital Gains: Ranges from $0.0500 to $0.1950 - Long-Term Capital Gains: $0.0000 for all funds - Return of Capital: $0.0000 for all funds - Total Distribution (Level Rate): Ranges from $0.0500 to $0.1950 [4][6] Year-to-Date Data - For the fiscal year-to-date, the total distributions per share are as follows: - CHI: $0.1900 - CHY: $0.2000 - CSQ: $0.2050 - CGO: $0.1600 - CHW: $0.1000 - CCD: $0.3900 - CPZ: $0.2800 [4][6] Estimated Sources of Distribution - The estimated sources of distribution for the funds include: - Current and prior fiscal year net investment income - Net realized short-term capital gain - Net realized long-term capital gain - Return of capital or other capital sources [6][7] Investment Strategy - Calamos Investments offers a diversified range of investment strategies, including alternatives, multi-asset, convertible, fixed income, equity, and sustainable equity, catering to various clients such as corporations, pension funds, and individuals [16].