Le Lézard

News by subject: DIV

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3 july 2015

10:37
TORONTO, July 3, 2015 /CNW/ - H&R Real Estate Investment Trust ("H&R REIT") and H&R Finance Trust (together with H&R REIT, "H&R") today announced that the Trustees have declared distributions as follows: Distribution/Stapled Unit Annualized...


2 july 2015

16:05
SEGUIN, Texas, July 2, 2015 /PRNewswire/ -- Alamo Group Inc. (NYSE: ALG) announced today that its Board of Directors has declared a quarterly cash dividend of $0.08 per share, payable July 30, 2015, to shareholders of record at the close of business...

11:30
DALLAS, July 2, 2015 /PRNewswire/ -- Southwest Bank, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.18255 per unit, payable on July 29, 2015, to unit...

10:28
Second-quarter sales increased by 15.5% to reach $190.8 million, of which 11.7% from internal growth and 3.8% from acquisitions. For the first six months, they totalled $350.1 million, up 16.2%. Second-quarter diluted net earnings per share...

09:57
VANCOUVER, July 2, 2015 /CNW/ -  A&W Revenue Royalties Income Fund (the Fund) (TSX symbol AW.UN) today declared a cash distribution of 11.7 cents per trust unit for the period June 1 to June 30, 2015.  The distribution will be paid to unitholders of...

09:41
PITTSBURGH, July 2, 2015 /PRNewswire/ -- The PNC Financial Services Group, Inc. (NYSE: PNC) today appointed Gregory D. Wasson to its board of directors, effective immediately. Wasson will serve on the board's audit committee. He is the former...

09:00
MEDINA, Ohio, July 2, 2015 /PRNewswire/ -- RPM International Inc. (NYSE: RPM) today announced that its board of directors has declared a regular quarterly cash dividend of $0.26 per share, payable on July 31, 2015 to stockholders of record as of July...

08:45
NEW YORK, July 2, 2015 /PRNewswire/ -- Bluerock Residential Growth REIT, Inc. (NYSE MKT: BRG) (the "Company") has distributed a monthly cash dividend of $0.096667 per share on the Company's Class A and Class B common stock, as announced earlier in...

08:30
ST. LOUIS, July 2, 2015 /PRNewswire/ -- Energizer Holdings, Inc. (NYSE: ENR) today announced that its newly formed Board of Directors initiated a dividend program by declaring a dividend of $0.25 per share of common stock, payable on September 9,...

08:15
MERRILLVILLE, Ind., July 2, 2015 /PRNewswire/ -- The Board of Directors of NiSource Inc. (NYSE: NI) today approved a quarterly dividend payment of 15.5 cents per share, payable August 20, 2015, to common stockholders of record at the close of...

08:15
HOUSTON, July 2, 2015 /PRNewswire/ -- The Board of Directors of Columbia Pipeline Group, Inc. (CPG) (NYSE: CPGX) today approved a quarterly dividend payment of 12.5 cents per share, payable August 20, 2015, to common stockholders of record at the...

07:00
FREMONT, Calif., July 2, 2015 /PRNewswire/ -- Men's Wearhouse (NYSE: MW) announced that its Board of Directors declared a quarterly cash dividend of $0.18 per share on the Company's common stock, payable on September 25, 2015 to shareholders of...


1 july 2015

16:52
BOSTON, July 1, 2015 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2015 Ex Date: July 9, 2015 Record Date: July 13, 2015...

16:52
BOSTON, July 1, 2015 /PRNewswire/ -- John Hancock Financial Opportunities Fund (NYSE: BTO) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC (the "Adviser") and subadvised by John Hancock Asset Management, a division of Manulife...

16:15
CLEVELAND, July 1, 2015 /PRNewswire/ -- Cliffs Natural Resources Inc. (NYSE: CLF) today announced that its Board of Directors declared a quarterly cash dividend on the Company's 7.00% Series A Mandatory Convertible Preferred Stock, Class A ("Series A...

16:01
HOUSTON, July 1, 2015 /PRNewswire/ -- Evolution Petroleum Corporation (NYSE MKT: EPM) today declared a monthly cash dividend on its perpetual non-convertible 8.5% Series A Cumulative Preferred Stock. The dividend is for the month of July 2015 and is...

16:01
NEW YORK, July 1, 2015 /PRNewswire/ -- Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, July 1, 2015, a monthly dividend of  $0.12  per share of Common Stock, payable July 31, 2015...

15:48
BOSTON, July 1, 2015 /PRNewswire/ -- Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 7/1/2015       Ex-Date ? 7/9/2015       Record ? 7/13/2015       Payable ? 7/20/2015 Municipal...

15:14
BOSTON, July 1, 2015 /PRNewswire/ -- Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT) today announced that its Board of Trustees approved the adoption of a managed distribution plan for the Fund (the Plan).  Pursuant to the Plan, the Fund...

14:11
PARIS, July 1, 2015 /PRNewswire/ -- At the Saint-Gobain General Meeting held on June 4, 2015, shareholders approved payment of a 2014 dividend of ?1.24 per share with payment of 50% in cash, and the option for the shareholder to receive the...

12:49
NEW YORK, July 1, 2015 /PRNewswire/ -- The Zweig Total Return Fund, Inc. (NYSE: ZTR) today announced a monthly distribution of $0.087 per share, payable on July 20, 2015, to shareholders of record on July 13, 2015 (ex-date July 9, 2015). The Fund...

12:37
NEW YORK, July 1, 2015 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF) today announced a quarterly distribution of $0.253 per share, payable on July 20, 2015, to shareholders of record on July 13, 2015 (ex-date July 9, 2015). The Fund has a Managed...

12:00
ATLANTA, July 1, 2015 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.       EX-DATE 07/09/15 RECORD DATE07/13/15 REINVEST DATE7/31/15 PAYABLE...

10:20
FREEHOLD, N.J., July 1, 2015 /PRNewswire/ -- On July 1, 2015, the Board of Directors of Monmouth Real Estate Investment Corporation (NYSE:MNR) declared its quarterly cash dividend on the Company's Common Stock of $0.15 per share payable September 15,...

10:20
FREEHOLD, N.J., July 1, 2015 /PRNewswire/ -- On July 1, 2015, the Board of Directors of UMH Properties, Inc. (NYSE:UMH) declared its quarterly cash dividend on the Company's Common Stock of $0.18 per share payable September 15, 2015, to...

09:42
NEW YORK, July 1, 2015 /PRNewswire/ -- Direxion Investments announced today that the Direxion Value Line® Small- and Mid-Cap High Dividend ETF (Ticker: VLSM) is the sixth of its Strategic Beta ETFs now available through Schwab ETF OneSourcetm,...

09:32
DALLAS, July 1, 2015 /PRNewswire/ -- The Cushing® Royalty & Income Fund (NYSE: SRF) declared a distribution for July 2015 of $0.039 per common share. The Fund's distribution will be payable on July 31, 2015 to shareholders of record on July 17,...

09:32
DALLAS, July 1, 2015 /PRNewswire/ -- The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for July 2015 of $0.018 per common share. The Fund's distribution will be payable on July 31, 2015 to shareholders of record on July 17,...

09:05
LOS ANGELES, July 1, 2015 /PRNewswire/ -- The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, today declared a distribution of $0.167 per share for the month of July 2015. The...

09:00
LOS ANGELES, July 1, 2015 /PRNewswire/ ? DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of $0.15 per share for the month of July 2015. The...

08:00
FORT WORTH, Texas, July 1, 2015 /PRNewswire/ -- AZZ incorporated (NYSE:AZZ), a global provider of galvanizing services, welding solutions, specialty electrical equipment and highly engineered services, today announced financial results for the three...

07:01
NEW YORK, July 1, 2015 /PRNewswire/ -- The Board of Directors of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") has declared the Fund's July distribution, as summarized in the chart below: Declaration Date   Ex-Date...

07:00
HOUSTON, July 1, 2015 /PRNewswire/ -- Gastar Exploration Inc. (NYSE MKT: GST) ("Gastar") announced today that it has declared monthly cash dividends on its 8.625% Series A Preferred Stock ("Series A Preferred Stock") and its 10.75% Series B Preferred...


30 june 2015

17:17
MINNEAPOLIS, June 30, 2015 /PRNewswire/ -- General Mills (NYSE: GIS) said today that the board of directors declared a quarterly dividend at the prevailing rate of 44 cents per share, payable August 3, 2015, to shareholders of record July 10,...

17:02
BOSTON, June 30, 2015 /PRNewswire/ -- John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC (the "Adviser") and subadvised by John Hancock Asset Management (U.S.) LLC, a division of...

17:00
NEW YORK, June 30, 2015 /PRNewswire/ -- Neuberger Berman MLP Income Fund Inc. (NYSE MKT: NML) (the "Fund") announced today the declaration of three monthly distributions of $0.105 per share of common stock.   The record, ex-date and payment dates for...

17:00
NEW YORK, June 30, 2015 /PRNewswire/ -- Neuberger Berman High Yield Strategies Fund Inc. (NYSE MKT: NHS) has announced a distribution declaration of $0.08 per share of common stock. The distribution announced today is payable on July 31, 2015, has a...

17:00
NEW YORK, June 30, 2015 /PRNewswire/ -- Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE MKT: NRO) has announced a distribution declaration of $0.03 per share of common stock. The distribution announced today is payable on July 31,...

16:15
SPARKS, Md., June 30, 2015 /PRNewswire/ -- The Board of Directors of McCormick & Company, Incorporated (NYSE:MKC) today declared a quarterly dividend of $0.40 per share on its common stocks payable July 27, 2015, to shareholders of record on July 13,...

16:05
CAMDEN, Maine, June 30, 2015 /PRNewswire/ -- Gregory A. Dufour, president and chief executive officer of Camden National Corporation (NASDAQ®: CAC; the "Company") announced today that the board of directors of the Company declared a dividend of $0.30...

16:01
NAPERVILLE, Ill., June 30, 2015 /PRNewswire/ -- Calamos Investments®* announced today the declaration of monthly distributions on each common share of its six closed-end funds. Fund Distribution (Level Rate) Payable date Record date...

15:04
CHICAGO, June 30, 2015 /PRNewswire/ -- Duff & Phelps Global Utility Income Fund Inc. (NYSE: DPG) declared a distribution of $0.35 per share to shareholders of record at the close of business on June 15, 2015 (ex-date June 11, 2015). The following...

14:21
BOSTON, June 30, 2015 /PRNewswire/ -- The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund").  This press release is issued as required by the Funds' managed distribution plan...

09:41
NEW YORK, June 30, 2015 /PRNewswire/ -- Priority Income Fund, Inc. (Priority), announced today that it has declared a series of cash distributions to its shareholders for the third calendar quarter of 2015. The declared distributions equal a weekly...

09:33
NEW YORK, June 30, 2015 /PRNewswire/ -- Priority Income Fund, Inc., announced today that its board of directors has declared a bonus distribution of $0.1125 per share of common stock. The bonus distribution is payable on September 28, 2015, to...

09:18
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ MONTREAL, June 30, 2015 /CNW Telbec/ - Fiera Capital Corporation ("Fiera Capital" or the "Firm") (TSX: FSZ) announced today that pursuant to the sale and...

09:14
TSX Symbol: RIB.UN TORONTO, June 30, 2015 /CNW/ - Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce the estimated distributions of the Fund for the third quarter of 2015 as follows: Estimated Payable Date...

08:45
PITTSBURGH, June 30, 2015 /PRNewswire/ -- Federated Enhanced Treasury Income Fund (NYSE: FTT) today paid a distribution per share of $0.029.  The fund employs a managed distribution plan to support a level distribution to shareholders that may be...

08:00
ATLANTA, June 30, 2015 /PRNewswire/ -- AdCare Health Systems, Inc. (NYSE MKT: ADK) (NYSE MKT: ADK.PRA), a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term...

07:00
PHOENIX, AZ, June 30, 2015 /CNW/ - GWR Global Water Resources Corp. (TSX: GWR) (the "Company") announced today that its board of directors declared, under its approved dividend policy, a monthly cash dividend on the common shares of the Company...

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