Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

BOSTON–(BUSINESS WIRE)–
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Declaration – 9/1/2026 Ex-Date – 9/14/2026 Record – 9/14/2026 Payable – 9/24/2026

 

Municipal Bond Funds:

         

Fund

 

Ticker

 

Distribution

 

Change From Prior Distribution

 

Closing Market Price – 08/31/26

 

Distribution Rate at Market Price

Eaton Vance California Municipal Income Trust

 

CEV

 

$0.0500

 

 

$10.68

 

5.62%

Eaton Vance Municipal Income Trust

 

EVN

 

$0.0513

 

 

$10.77

 

5.72%

 

Taxable Funds:

 

 

 

 

 

 

 

 

 

 

Fund

 

Ticker

 

Distribution

 

Change From Prior Distribution

 

Closing Market Price – 08/31/26

 

Distribution Rate at Market Price

Eaton Vance Senior Income Trust

 

EVF

 

$0.0330

 

$0.0010

 

$4.97

 

7.97%

Eaton Vance Limited Duration Income Fund

 

EVV

 

$0.0695

 

($0.0001)

 

$9.09

 

9.17%

 

                   

Declaration – 9/1/2026 Ex-Date – 9/15/2026 Record – 9/15/2026 Payable – 9/30/2026

 

                   

Municipal Bond Funds:

                   

Fund

 

Ticker

 

Distribution

 

Change From Prior Distribution

 

Closing Market Price – 08/31/26

 

Distribution Rate at Market Price

Eaton Vance Municipal Bond Fund

 

EIM

 

$0.0508

 

 

$9.58

 

6.36%

Eaton Vance Municipal Income 2028 Term Trust

 

ETX

 

$0.0782

 

 

$18.17

 

5.16%

Eaton Vance National Municipal Opportunities Trust

 

EOT

 

$0.0683

 

 

$17.25

 

4.75%

 

 

 

 

 

 

 

 

 

 

Taxable Funds:

 

 

 

 

 

 

 

 

 

 

Fund

 

Ticker

 

Distribution

 

Change From Prior Distribution

 

Closing Market Price – 08/31/26

 

Distribution Rate at Market Price

Eaton Vance Floating-Rate Income Trust

 

EFT

 

$0.0710

 

$0.0030

 

$10.68

 

7.98%

Eaton Vance Senior Floating-Rate Trust

 

EFR

 

$0.0690

 

($0.0010)

 

$10.53

 

7.86%

Eaton Vance Short Duration Diversified Income Fund

 

EVG

 

$0.0730

 

($0.0002)

 

$10.72

 

8.17%

Funds Making Distributions Under a Managed Distribution Plan*:

Fund

 

Ticker

 

Distribution

 

Change From Prior Distribution

 

Closing Market Price – 08/31/26

 

Distribution Rate at Market Price

Eaton Vance Enhanced Equity Income Fund

 

EOI

 

$0.1338

 

 

$20.16

 

7.96%

Eaton Vance Enhanced Equity Income Fund II

 

EOS

 

$0.1523

 

 

$21.63

 

8.45%

Eaton Vance Risk-Managed Diversified Equity Income Fund

 

ETJ

 

$0.0651

 

 

$8.50

 

9.19%

Eaton Vance Tax-Advantaged Dividend Income Fund

 

EVT

 

$0.1646

 

 

$28.84

 

6.85%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

 

ETG

 

$0.1293

 

 

$24.25

 

6.40%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

 

ETO

 

$0.1733

 

 

$31.78

 

6.54%

Eaton Vance Tax-Managed Buy-Write Income Fund

 

ETB

 

$0.1058

 

 

$15.72

 

8.08%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

 

ETV

 

$0.0993

 

 

$15.37

 

7.75%

Eaton Vance Tax-Managed Diversified Equity Income Fund

 

ETY

 

$0.0992

 

 

$14.48

 

8.22%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

 

ETW

 

$0.0664

 

 

$9.89

 

8.06%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

 

EXG

 

$0.0657

 

 

$9.99

 

7.89%

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund’s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with “yield” or “income.” Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund’s Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

Each Fund intends to make regular monthly cash distributions to its common shareholders (stated in terms of a fixed cents per common share dividend distribution rate). Each Fund’s ability to maintain its declared distribution amount will depend on a number of factors, including the amount and stability of investment income earned by the Fund; the performance of the Fund’s investments; the Fund’s expenses, including the cost of financing for Funds that employ leverage; underlying market conditions; realized and projected returns; and other factors. There can be no assurance that an unanticipated change in market conditions or other factors will not result in a change in a Fund’s distributions at a future time.

Shareholders should not draw any conclusions about a Fund’s investment performance from the amount of any monthly distribution. Each Fund’s distributions may be comprised of amounts characterized for U.S. federal income tax purposes as tax-exempt income, qualified and non-qualified ordinary dividends, capital gains and non-dividend distributions, also known as return of capital. A Fund may distribute more than its net investment income and net realized capital gains and, therefore, a distribution may include a return of capital. With each distribution, a Fund will issue a notice to its common shareholders containing information about the amount and sources of the distribution and other related information. Further information regarding Fund distributions will also be available prior to any applicable payment date at funds.eatonvance.com. The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders. Shareholders should not assume that the source of any distribution from a Fund is net income or profit, and the Fund’s distributions should not be used as a measure of performance or confused with “yield” or “income.”

Eaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance’s investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm’s investment capabilities encompass the global capital markets. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors’ expectations for future distribution changes, the clarity of the Fund’s investment strategy and future return expectations, and investors’ confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund’s investment objective, risks, charges and expenses.

Investor Contact: (800) 262-1122

KEYWORDS: Massachusetts United States North America

INDUSTRY KEYWORDS: Asset Management Professional Services Finance

MEDIA:

EPR Properties Publishes 2025 Corporate Responsibility Report

EPR Properties Publishes 2025 Corporate Responsibility Report

KANSAS CITY, Mo.–(BUSINESS WIRE)–
EPR Properties (NYSE: EPR) today released its fifth annual Corporate Responsibility Report, marking five consecutive years of reporting on the Company’s environmental, social, and governance (ESG) performance. The 2025 report details the Company’s continued progress across its experiential real estate portfolio, with disclosures aligned to the Task Force on Climate-Related Financial Disclosures (TCFD), the Sustainability Accounting Standards Board (SASB) Real Estate Standard, and the United Nations Sustainable Development Goals (SDGs). The report reflects how ESG considerations continue to be integrated into the Company’s business strategy.

“We’re proud to share our fifth annual Corporate Responsibility Report, reflecting the continued progress we’ve made advancing ESG initiatives across our portfolio,” stated Greg Silvers, Company Chairman and CEO. “This year’s report reflects our deepened climate risk analysis, our continued recognition as a Green Lease Leader, and our investment in the communities we serve through initiatives like the EPR Impact Grant. We believe that sustainable and responsible business practices remain essential to strengthening our communities and delivering long-term value for all stakeholders.”

Key highlights from the 2025 Corporate Responsibility Report include:

  • Recognized at the “Silver” level by the Institute for Market Transformation (IMT) and the U.S. Department of Energy (DOE)’s Green Lease Leaders program for our green leasing efforts

  • Awarded the 2025 EPR Impact Grant to Phoenix Family, a Kansas City-based organization supporting seniors and families in affordable housing communities across the region

  • Integrated new climate risk software in partnership with First Street Technology and complete a third annual location-based regulatory analysis to strengthen assessment of climate-related and regulatory risk exposure across the portfolio

The Company invites its stakeholders to review the report for further detail on the Company’s corporate responsibility efforts and ESG initiatives. The report can be found on the “Corporate Responsibility” section of the Company’s website, or by visiting https://eprkc.com/corporate-responsibility.

About EPR Properties

EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in selecting enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out-of-home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $6.1 billion (after accumulated depreciation of approximately $1.8 billion) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Further information is available at www.eprkc.com.

EPR Properties

Brian Moriarty

Senior Vice President, Corporate Communications

[email protected] | 816-472-1700

KEYWORDS: Missouri United States North America

INDUSTRY KEYWORDS: REIT Environmental, Social and Governance (ESG) Professional Services Residential Building & Real Estate Construction & Property

MEDIA:

American Healthcare REIT Completes Initial Kensington Senior Living Acquisitions, Establishing Strategic Growth Partnership with Premier Senior Housing Owner, Developer and Operator

American Healthcare REIT Completes Initial Kensington Senior Living Acquisitions, Establishing Strategic Growth Partnership with Premier Senior Housing Owner, Developer and Operator

AHR closes six of eight Class A communities comprising an $873 million portfolio; remaining two communities under definitive agreements pending specified closing conditions

Partnership advances AHR’s differentiated higher-acuity senior housing strategy and expands its operating platform across premier supply-constrained U.S. markets

Kensington closings result in total AHR year-to-date investments in excess of $2 billion

IRVINE, Calif.–(BUSINESS WIRE)–
American Healthcare REIT, Inc. (NYSE: AHR) (the “Company” or “AHR”) today announced that it has acquired six communities from Kensington Senior Living (“Kensington”) for a total investment of approximately $572 million. They comprise 464 units and are part of an eight-community, 745-unit portfolio with an aggregate contract purchase price of approximately $873 million, which is well below replacement cost. AHR’s total year-to-date investments now exceed $2 billion and the Company’s awarded investment pipeline stands at over $675 million, which it expects to close with match funded equity proceeds from unsettled forward agreements.

The remaining two communities are subject to definitive purchase agreements and are expected to close in the fourth quarter of 2026, subject to the satisfaction of specified closing conditions. Kensington will continue operating the communities following their respective closings.

The transaction establishes a long-term strategic relationship between AHR and Kensington, an owner, developer and operator of luxury, higher-acuity senior housing. Seven of the eight communities were purpose-built by Kensington, and approximately 93% of the portfolio’s units are dedicated to assisted living and memory care. The communities are located across the Los Angeles, San Francisco Bay Area, Washington, D.C. and New York metropolitan areas in affluent infill submarkets characterized by scarce developable land, restrictive zoning and lengthy entitlement and construction timelines.

“This transaction represents another example of the type of opportunity we have spent years positioning AHR to capture,” said Jeff Hanson, Chairman and Chief Executive Officer. “We are acquiring Class A, luxury senior housing that is extraordinarily difficult to replicate, in some of the most affluent and supply-constrained markets in the country, but the strategic value extends well beyond these eight communities. We are establishing a long-term partnership with an exceptional operator whose culture, care model, development capabilities and ambition closely align with ours.”

“Our strategy is not to accumulate buildings. It is to scale an integrated operating platform where differentiated sourcing, disciplined capital allocation, outstanding operating partners, strategic asset management, technology and data reinforce one another to create durable shareholder value,” said Stefan Oh, Chief Investment Officer. “Kensington is that strategy in action, and it is one of the clearest signals yet that AHR has become the partner of choice for the best senior housing operators in America.”

A Strategic Partnership, Not Simply an Acquisition

Kensington was founded by senior housing executives with more than 30 years of industry experience, including previous leadership at Sunrise Senior Living. Its operating model is centered on resident care, high-touch hospitality and specialized programming, with communities purpose-built around the needs of higher-acuity residents.

The acquisition opportunity was sourced through a limited-channel marketing process rather than a broadly marketed auction. As both owner and operator, Kensington controlled the process and evaluated prospective capital partners on considerations extending beyond transaction price.

“When we decided to pursue a transaction, our objective was not simply to maximize price,” said Dave Faeder, Founding Managing Partner of Kensington Senior Living. “We were primarily seeking the best long-term strategic partner for Kensington, and we chose AHR. They were not the highest bidder.”

Faeder continued, “What distinguished AHR was how they approached the relationship. Our conversations started with alignment around resident care quality and employee culture. We also saw a long-term capital partner with the scale and capacity to support our growth and a demonstrated history of building enduring operating partnerships that compound rather than transactions that simply close and move on. We believe AHR is the right partner for Kensington’s next chapter.”

“The combination of operator, real estate and submarket quality is what makes this relationship compelling,” said Gabe Willhite, President and Chief Operating Officer. “Kensington operates highly differentiated communities in markets where new competitive supply can require five to eight years from concept to delivery, assuming an appropriate site can be assembled and entitled at all.” Willhite continued, “This is also a relationship we are positioned to grow meaningfully. Kensington has exceptional development capabilities, and its future pipeline creates opportunities for AHR to deploy capital alongside a proven operator into purpose-built communities in markets where replacement is extraordinarily difficult. We view these acquisitions as the beginning of a long-term strategic partnership, not the completion of a transaction.”

About American Healthcare REIT, Inc.

American Healthcare REIT, Inc. (NYSE: AHR) is a real estate investment trust that acquires, owns and operates a diversified portfolio of clinical healthcare real estate, focusing primarily on senior housing communities, skilled nursing facilities, and outpatient medical buildings across the United States, and in the United Kingdom and the Isle of Man.

About Kensington Senior Living

Kensington Senior Living is a privately held senior housing owner, developer and operator focused on luxury, higher-acuity senior living. The company was founded by senior housing executives with more than 30 years of industry experience and operates a differentiated model centered on resident care, hospitality and specialized programming. Kensington developed seven of the eight communities included in the transaction and will continue operating the communities following their respective closings.

Forward-Looking Statements

Certain statements contained in this press release, including statements relating to our expectations regarding the benefits of the Kensington acquisition, the closing of the two remaining Kensington communities and our investment pipeline may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. We intend for all such forward-looking statements to be covered by the applicable safe harbor provisions for forward-looking statements contained in those acts. Such forward-looking statements generally can be identified by the use of forward-looking terminology such as “may,” “will,” “can,” “expect,” “intend,” “anticipate,” “estimate,” “believe,” “continue,” “possible,” “initiatives,” “focus,” “seek,” “objective,” “goal,” “target,” “strategy,” “plan,” “potential,” “potentially,” “preparing,” “projected,” “future,” “long-term,” “once,” “should,” “could,” “would,” “might,” “uncertainty,” or other similar words. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Any such forward-looking statements are based on current expectations, estimates and projections about the industry and markets in which we operate and beliefs of, and assumptions made by, our management and involve known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied therein, including, without limitation: risks that the remaining closings may not be completed in a timely manner or at all and those risks disclosed in our periodic reports as filed with the Securities and Exchange Commission. Except as required by law, we do not undertake any obligation to update or revise any forward-looking statements contained in this press release.

Investor Contact:

Alan Peterson

VP, Investor Relations & Finance

(949) 270-9200

[email protected]

Media Contact:

Damon Elder

Spotlight Marketing Communications

(949) 427-1377

[email protected]

KEYWORDS: California United States North America

INDUSTRY KEYWORDS: Nursing Commercial Building & Real Estate Construction & Property REIT Managed Care Other Health Health General Health Seniors Hospitals Consumer

MEDIA:

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News Corp to Participate in the Citi 2026 Global TMT Conference

News Corp to Participate in the Citi 2026 Global TMT Conference

NEW YORK–(BUSINESS WIRE)–
News Corp announced today that Chief Financial Officer Lavanya Chandrashekar will participate in the Citi 2026 Global TMT Conference on Tuesday, September 8, 2026. The session will begin at 10:50 AM EDT (7:50 AM PDT).

To listen to the live webcast, please visit the News Corp website at https://investors.newscorp.com/calendar-events. A replay of the webcast is expected to be available at the same location for a period of time following the conference.

About News Corp

News Corp (Nasdaq: NWS, NWSA; ASX: NWS, NWSLV) is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services. The company comprises businesses across a range of media, including: information services and news, digital real estate services and book publishing. Headquartered in New York, News Corp operates primarily in the United States, Australia and the United Kingdom, and its content and other products and services are distributed and consumed worldwide. More information is available at: http://www.newscorp.com.

News Corp Investor Relations

Michael Florin

212-416-3363

[email protected]

News Corp Corporate Communications

Arthur Bochner

646-422-9671

[email protected]

KEYWORDS: New York United States North America

INDUSTRY KEYWORDS: Media Communications Publishing

MEDIA:

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Corebridge Financial and Equitable Holdings to Participate in the 2026 KBW Insurance Conference

Corebridge Financial and Equitable Holdings to Participate in the 2026 KBW Insurance Conference

HOUSTON & NEW YORK–(BUSINESS WIRE)–
Corebridge Financial, Inc. (NYSE: CRBG) and Equitable Holdings, Inc. (NYSE: EQH) today announced that Marc Costantini, President and Chief Executive Officer of Corebridge Financial, and Robin M. Raju, Chief Financial Officer of Equitable Holdings, will participate in a fireside chat at the 2026 KBW Insurance Conference on Wednesday, September 9, 2026, at 11:30 a.m. ET.

A live audio webcast will be accessible on both the Investors section of corebridgefinancial.com and the Equitable Holdings Investor Relations website at ir.equitableholdings.com. Please log on to the webcast at least 15 minutes prior to the event to download and install any necessary software. A replay will be made available on both companies’ Investor websites shortly following the conclusion of the live webcast.

About Corebridge Financial

Corebridge Financial, Inc. (NYSE: CRBG) makes it possible for more people to take action in their financial lives. With more than $390 billion in assets under management and administration as of June 30, 2026, Corebridge Financial is one of the largest providers of retirement solutions and insurance products in the United States. We proudly partner with financial professionals and institutions to help individuals plan, save for and achieve secure financial futures. For more information, visit corebridgefinancial.com and follow us on LinkedIn.

About Equitable Holdings

Equitable Holdings, Inc. (NYSE: EQH) is a leading financial services holding company comprised of complementary and well-established businesses, Equitable, AllianceBernstein and Equitable Advisors. Equitable Holdings has $1.2 trillion in assets under management and administration (as of 6/30/2026) and more than 5 million client relationships globally. Founded in 1859, Equitable provides retirement and protection strategies to individuals, families and small businesses. AllianceBernstein is a global investment management firm that offers diversified investment services to institutional investors, individuals and private wealth clients. Equitable Advisors, LLC (Equitable Financial Advisors in MI and TN) has approximately 4,600 duly registered and licensed financial professionals that provide financial planning, wealth management, retirement planning, protection and risk management services to clients across the country.

Corebridge:

Media:

Paul Miles

[email protected]

Investor Relations:

Işıl Müderrisoğlu

[email protected]

Equitable Holdings:

Media:

Sydney Gever

[email protected]

Investor Relations:

Erik Bass

[email protected]

KEYWORDS: Texas New York United States North America

INDUSTRY KEYWORDS: Professional Services Insurance Finance Asset Management Consulting Banking Accounting

MEDIA:

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Ooma to Host Investor Day on September 29, 2026

Ooma to Host Investor Day on September 29, 2026

SUNNYVALE, Calif.–(BUSINESS WIRE)–Ooma, Inc. (NYSE: OOMA), a provider of advanced communications services for businesses and consumers, today announced that the company will host its 2026 Investor Day on Tuesday, September 29, 2026 at the New York Stock Exchange.

What: Ooma, Inc. Investor Day, Ooma’s extended management team will discuss Ooma’s marketplace, strategy, services, products, channels, financial details, growth drivers and outlook. A question-and-answer session with the Ooma team will follow the presentations.
Where: The Tontine House meeting room at NYSE, New York and webcast
When: 10:30 a.m. to 1:30 p.m. Eastern time on September 29, with formal presentations and questions and answers followed by a luncheon with Ooma management. The webcast will conclude by 12:30 p.m. ET.
Who:Ooma CEO Eric Stang, Ooma CFO Shig Hamamatsu and Ooma executives including:

Chris Burgy, SVP Corporate Development
Toby Farrand, SVP Engineering and Operations
Rob Ferrer, SVP Business Sales
Jim Gustke, SVP Marketing
Dennis Peng, SVP Product Management
Thad White, VP Product Management

In addition, Elka Popova, Vice President and Senior Fellow of Frost & Sullivan, will be joining the presentation. Elka leads Frost & Sullivan’s Connected Work practice, bringing 26 years of expertise across UCaaS, CPaaS, and cloud collaboration.

How: Event registration, webcast and replay will be available via the Events & Presentations page of the Investor Relations section of Ooma’s website, https://investors.ooma.com/news-events/events-presentation. To receive an invitation to attend in person, with additional details and arrival information, please email [email protected]; include your first name, last name, title, company affiliation and email address. This information will be provided to the NYSE for security purposes.

Since the number of in-person guests will be limited, we encourage registration as soon as possible and, for in-person guests no later than September 19 to complywith NYSE security.

About Ooma, Inc.

Ooma (NYSE: OOMA) delivers phone, messaging, video and advanced communications services that are easy to implement and provide great value. Founded in 2003, the company offers Ooma Office for small to medium-sized businesses seeking enterprise-grade features designed for their needs; Ooma AirDial for any business looking to replace aging and increasingly expensive copper phone lines; Ooma 2600Hz for businesses that provide their own communications solutions built on an outsourced underlying platform; and Ooma Telo for residential consumers who value a landline experience at a more affordable price point. Ooma’s award-winning solutions power more than 2 million users today. Learn more at www.ooma.com in the United States or www.ooma.ca in Canada.

INVESTOR CONTACT:
Matthew S. Robison
Director of IR and Corporate Development
Ooma, Inc.
[email protected]
(650) 300-1480

MEDIA CONTACT:
Jim Gustke
Senior Vice President, Marketing
Ooma, Inc.
[email protected]

KEYWORDS: California United States North America

INDUSTRY KEYWORDS: Technology Mobile/Wireless Audio/Video Telecommunications Software Networks

MEDIA:

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PACS Group to Acquire Operations of 32 Facilities Across Florida and Closes on Additional Previously Announced Eduro Facilities

PACS Group to Acquire Operations of 32 Facilities Across Florida and Closes on Additional Previously Announced Eduro Facilities

SALT LAKE CITY–(BUSINESS WIRE)–PACS Group, Inc. (NYSE: PACS) announced today that subsidiaries of the Company have entered into definitive agreements to acquire the operations of 32 skilled nursing facilities across Florida. The facilities will be leased from subsidiaries of one of our existing REIT landlords, Omega Healthcare Investors, Inc. (NYSE: OHI).

The facilities have a combined 4,049 licensed skilled nursing beds and are deeply integrated into local healthcare networks throughout Florida. The acquisition will establish a strategic, statewide network that immediately positions PACS as a premier post-acute provider across the Sunshine State’s most critical healthcare corridors.

“Entering a new state and expanding into a dynamic new market is an exciting opportunity for PACS. Florida represents an attractive, high-growth market that aligns with our long-term strategy of expanding into areas with strong demographic demand and opportunities to enhance care delivery,” said Jason Murray, PACS Chairman and CEO. “We look forward to serving these communities, supporting our local teams, and building upon the strong operational foundation already in place while bringing PACS’s culture, values and commitment to localized care.”

With the addition of these 32 Florida locations, PACS significantly expands its reach in the South, complementing the Company’s existing operations in Texas (25 facilities), South Carolina (27 facilities), Tennessee (12 facilities), and Kentucky (7 facilities).

“We’re excited to partner with these facilities and their local leaders, and to leverage our locally led, centrally supported model as we integrate the operations following the anticipated closing later this year,” said Josh Jergensen, PACS President and COO. “This transaction reflects our disciplined approach to growth. We pursue opportunities where we believe local leadership, supported by the PACS operating model, can thrive and continue serving residents and communities at a high level. We look forward to supporting these teams and building on the strong foundation already in place.”

The transaction is expected to close in the fourth quarter, subject to customary conditions and contingencies.

Update on Eduro Healthcare Acquisition

PACS also announced today that the Company closed on 11 facilities owned and operated by Eduro Healthcare, in addition to the 20 Eduro facilities closed in August. PACS has now completed the acquisition on 31 of the 34 skilled nursing facilities associated with this previously-announced transaction, which collectively comprise 3,633 nursing beds. The remaining three buildings are pending closing, subject to customary conditions and contingencies.

The closings bring the number of PACS-affiliated buildings to 355 and expands PACS’s reach into three new states — New Mexico, North Dakota and South Dakota.

“Our model is built on the belief that healthcare is local and that great outcomes start with strong, empowered leaders,” said Murray. “These communities are a natural fit for PACS, and we’re excited to support their teams as they build on what’s working, strengthen care, and create even better outcomes for the residents they serve.”

About PACS™ Group, Inc. — PACS Group, Inc. (NYSE: PACS) is a holding company investing in post-acute healthcare facilities, professionals, and ancillary services. Founded in 2013 and headquartered in Salt Lake City, Utah, PACS is one of the largest post-acute platforms in the United States. Its independent subsidiaries operate 355 post-acute care facilities across 20 states serving more than 33,400 patients daily. PACS business support division, PACS Services, provides technology and administrative support services — accounting, finance, human resources, compliance, payroll, AR/AP, legal, risk management, information technology, corporate communication, and other business advice and support — to their healthcare facilities, reducing administrative burdens so their leadership and care teams can focus on the care, well-being, and quality of life of their patients and residents. PACS has been recognized by Utah Business magazine as one of Utah’s Best Companies to work for, back-to-back, in 2022 and 2023. They’ve also been recognized as one of Utah’s Fastest Growing Companies; they ranked #25 in 2022, and #9 in 2023. For more information, visit www.pacs.com or ir.pacs.com.

Forward-Looking Statements — Statements in this press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 that are subject to substantial risks and uncertainties. Forward-looking statements contained in this press release may be identified by the use of words such as “may,” “will,” “should,” “expect,” “plan,” “anticipate,” “would,” “could,” “intend,” “target,” “project,” “contemplate,” “believe,” “estimate,” “predict,” “potential” or “continue” or the negative of these terms or other similar expressions. Forward-looking statements include, among others, the anticipated closing of the acquisition, and are based on PACS’ current expectations, forecasts, and assumptions, are subject to inherent uncertainties, risks and assumptions that are difficult to predict, and actual outcomes and results could differ materially due to a number of factors, including: if we fail to complete the acquisition; if we fail to successfully integrate the business and operations of the facilities in the expected timeframe or at all; and if we continue to incur substantial expenses related to the acquisition and the related integration of the facilities, if consummated. Other risks and uncertainties include those described more fully in the section titled “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operation” and elsewhere in our Annual Report on Form 10-K for the year ended December 31, 2025, and in PACS’ subsequent reports filed with the U.S. Securities and Exchange Commission. Forward-looking statements contained in this announcement are based on information available to PACS as of the date hereof and are made only as of the date of this release. PACS undertakes no obligation to update such information except as required under applicable law. These forward-looking statements should not be relied upon as representing PACS’ views as of any date subsequent to the date of this press release. In light of the foregoing, investors are urged not to rely on any forward-looking statement in reaching any conclusion or making any investment decision about any securities of PACS.

Media
Brooks Stevenson, VP Corporate Communication
90 S. 400 W. Suite 700 | Salt Lake City, UT 84101
T: 385-988-3596 | [email protected]
https://www.pacs.com | https://ir.pacs.com

KEYWORDS: Utah Florida United States North America

INDUSTRY KEYWORDS: Professional Services Health Hospitals Finance Construction & Property REIT Banking

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Angel Oak Financial Strategies Income Term Trust Declares September 2026 Distribution

Angel Oak Financial Strategies Income Term Trust Declares September 2026 Distribution

ATLANTA–(BUSINESS WIRE)–
Angel Oak Financial Strategies Income Term Trust (the “Fund”), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.115 per share for the month of September 2026. The record date for the distribution is September 16, 2026, and the payable date is September 30, 2026. The Fund will trade ex-distribution on September 16, 2026.

Although the Fund seeks to pay a distribution at a rate that is representative of net investment income actually earned, a portion of each distribution may be treated as paid from sources other than net investment income, including, to the extent permitted by law, short-term capital gain, long-term capital gain, or return of capital. As required by Section 19(a) of the Investment Company Act of 1940, a notice will be distributed to shareholders in the event that a portion of a monthly distribution is derived from sources other than undistributed net investment income. The final determination of the source and tax characteristics of these distributions will depend upon the Fund’s investment experience during its fiscal year and will be made after the Fund’s year end. The Fund will send to investors a Form 1099-DIV for the calendar year that will define how to report these distributions for federal income tax purposes. Angel Oak does not provide tax advice; shareholders should consult their tax advisor. A return of capital distribution does not necessarily reflect a fund’s investment performance and should not be confused with “yield” or “income.”

ABOUT FINS

Led by Angel Oak’s experienced financial services team, FINS invests predominantly in U.S. financial sector debt as well as selective opportunities across financial sector preferred and common equity. Under normal circumstances, at least 50% of FINS’ portfolio is publicly rated investment grade or, if unrated, judged to be of investment grade quality by Angel Oak Capital Advisors.

ABOUT ANGEL OAK CAPITAL ADVISORS, LLC

Angel Oak Capital Advisors is an investment management firm focused on providing compelling fixed-income investment solutions to its clients. Backed by a value-driven approach, Angel Oak Capital Advisors seeks to deliver attractive, risk-adjusted returns through a combination of stable current income and price appreciation. Its experienced investment team seeks the best opportunities in fixed income, with a specialization in mortgage-backed securities and other areas of structured credit.

Information regarding the Fund and Angel Oak Capital Advisors can be found at www.angeloakcapital.com.

Past performance is neither indicative nor a guarantee of future results. Investors should consider the investment objective and policies, risk considerations, charges and ongoing expenses of an investment carefully before investing. For more information, please contact your investment representative or Destra Capital Advisors LLC at 877.855.3434.

© 2026 Angel Oak Capital Advisors, which is the investment adviser to the Angel Oak Financial Strategies Income Term Trust.

Media:

Bernardo Soriano, Gregory for Angel Oak Capital Advisors

610-642-8253

[email protected]

Company:

Randy Chrisman, Chief Marketing & Corporate IR Officer, Angel Oak Capital Advisors

404-953-4969

[email protected]

KEYWORDS: Georgia United States North America

INDUSTRY KEYWORDS: Banking Asset Management Professional Services Finance

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LifeStance to Present at Upcoming Investor Conferences

SCOTTSDALE, Ariz., Sept. 01, 2026 (GLOBE NEWSWIRE) — LifeStance Health Group, Inc. (NASDAQ: LFST), one of the nation’s largest providers of outpatient mental healthcare, today announced that management will present at the following upcoming investor conferences.

2026 Jefferies Healthcare Services and Technology Conference
Presenter: Ryan McGroarty, CFO
Date: Monday, September 14, 2026
Location: 1 Hotel Nashville, Nashville, TN
Time: 10:20 a.m. (Central Time)
Moderated by: Jack Slevin

24th Annual Morgan Stanley Healthcare Conference
Presenter: Dave Bourdon, CEO
Date: Tuesday, September 15, 2026
Location: New York Marriott Marquis, NYC, NY
Time: 10:00 a.m. (Eastern Time)
Moderated by: Craig Hettenbach

The presentations will be webcast live and will be available on the Events and Presentations section of the LifeStance Health Investor Relations website (https://investor.lifestance.com).

A replay of the webcast will be available after the conclusion of the event and can be accessed on the LifeStance Health Investor Relations website.

About LifeStance Health

Founded in 2017, LifeStance (NASDAQ: LFST) is reimagining mental health. We are one of the nation’s largest providers of virtual and in-person outpatient mental healthcare for children, adolescents and adults experiencing a variety of mental health conditions. Our mission is to help people lead healthier, more fulfilling lives by improving access to trusted, affordable and personalized mental healthcare. LifeStance and its supported practices employ over 8,500 psychiatrists, advanced practice nurses, psychologists and therapists and operate across 33 states and more than 550 centers. To learn more, please visit www.LifeStance.com.



Investor Contact
Monica Prokocki
VP of Finance and Investor Relations
[email protected]

Media Contact
Brooke Matthews
Sr. Director of Communications
[email protected]

UiPath to Participate in the Citi 2026 Global TMT Conference

UiPath to Participate in the Citi 2026 Global TMT Conference

NEW YORK–(BUSINESS WIRE)–UiPath (NYSE: PATH), a global leader in business orchestration and automation, today announced that Ashim Gupta, Chief Operating Officer and Chief Financial Officer, will participate in a fireside chat at the Citi 2026 Global TMT Conference, to be held at the Hilton New York Hotel in New York, NY on Tuesday, September 8th at 10:50 am ET.

The presentation will be available via live audio webcast and archived replay on the Investor Relations section of the Company’s website (https://ir.uipath.com).

About UiPath

UiPath (NYSE: PATH) is a leader in business orchestration and automation, trusted by organizations worldwide to transform enterprise complexity into intelligent, secure operations where AI agents reason, robots act, and people lead. Built for the modern enterprise and the world’s most regulated industries, UiPath integrates automation, orchestration, AI, and testing into governed, scalable workflows—unlocking innovation at the speed of business while delivering the controls and compliance enterprise leaders demand. Visit www.uipath.com for more information.

Investor Relations Contact

Allise Furlani

[email protected]

UiPath

Media Contact

[email protected]

UiPath

KEYWORDS: New York United States North America

INDUSTRY KEYWORDS: Business Professional Services Technology Artificial Intelligence Software

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