Le Lézard

News by subject: DIV

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3 july 2015

10:37
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 Record date Distribution...


2 july 2015

16:05
Alamo Group Inc. 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 on July 16, 2015. Alamo Group is a leader in the...

11:30
Southwest Bank, as Trustee of the Sabine Royalty Trust , 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 holders of record on July 15, 2015.  Sabine's cash...

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
A&W Revenue Royalties Income Fund (the Fund) 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 record at the close of business on July 15, 2015,...

09:41
The PNC Financial Services Group, Inc. 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 president and chief executive officer of Walgreens Boots...

09:00
RPM International Inc. 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 13, 2015. RPM's last cash dividend increase of 8.3...

08:45
Bluerock Residential Growth REIT, Inc. (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 the quarter. The Company's monthly dividend payments...

08:30
Energizer Holdings, Inc. 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, 2015, to all shareholders of record as of the close of...

08:15
The Board of Directors of NiSource Inc. 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 business on July 31, 2015. This payment will be the first...

08:15
The Board of Directors of Columbia Pipeline Group, Inc. (CPG) today approved a quarterly dividend payment of 12.5 cents per share, payable August 20, 2015, to common stockholders of record at the close of business July 31, 2015. This will be the...

07:00
Men's Wearhouse 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 record at the close of business on September 15, 2015. ...


1 july 2015

16:52
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 Payment Date: July 31, 2015   Ticker...

16:52
John Hancock Financial Opportunities Fund (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 Asset Management, announced today that its Board...

16:15
Cliffs Natural Resources Inc. 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 preferred stock"), of $17.50 per share, which is...

16:01
Evolution Petroleum Corporation 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 payable on July 31, 2015 to holders of record at the...

16:01
Avenue Income Credit Strategies Fund , 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 to shareholders of record at the close of business...

15:48
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 Bond Funds: Fund Ticker...

15:14
Eaton Vance Tax-Advantaged Dividend Income Fund 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 will make monthly cash distributions to common...

14:11
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 remaining 50% in cash or to reinvest it in...

12:49
The Zweig Total Return Fund, Inc. 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 has a Managed Distribution Plan ("Plan") to pay 7%...

12:37
The Zweig Fund, Inc. 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 Distribution Plan ("Plan") to pay 6% of the...

12:00
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 DATE7/31/15 Name of Closed-EndManagement...

10:20
On July 1, 2015, the Board of Directors of Monmouth Real Estate Investment Corporation declared its quarterly cash dividend on the Company's Common Stock of $0.15 per share payable September 15, 2015, to shareholders of record at the close of...

10:20
On July 1, 2015, the Board of Directors of UMH Properties, Inc. declared its quarterly cash dividend on the Company's Common Stock of $0.18 per share payable September 15, 2015, to shareholders of record at the close of business on August 17, 2015. ...

09:42
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, Charles Schwab & Co.'s commission-free* ETF...

09:32
The Cushing® Royalty & Income Fund 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, 2015.  The ex-date for the Fund's distribution is...

09:32
The Cushing® MLP Total Return Fund 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, 2015.  The ex-date for the Fund's distribution is...

09:05
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 distributions are subject to the following...

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
AZZ incorporated , a global provider of galvanizing services, welding solutions, specialty electrical equipment and highly engineered services, today announced financial results for the three month period ended May 31, 2015. First Quarter Results...

07:01
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 Record Date Payable Date Rate...

07:00
Gastar Exploration Inc. ("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 Stock ("Series B Preferred Stock") for July 2015....


30 june 2015

17:17
General Mills 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, 2015.  The General Mills quarterly dividend rate was most...

17:02
John Hancock Premium Dividend Fund (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 Manulife Asset Management (the "Subadviser"),...

17:00
Neuberger Berman MLP Income Fund Inc. (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 each distribution are below: Month Ex-Date...

17:00
Neuberger Berman High Yield Strategies Fund Inc. 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 record date of July 15, 2015 and has an ex-date of July...

17:00
Neuberger Berman Real Estate Securities Income Fund Inc. has announced a distribution declaration of $0.03 per share of common stock. The distribution announced today is payable on July 31, 2015, has a record date of July 15, 2015 and has an ex-date...

16:15
The Board of Directors of McCormick & Company, Incorporated 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, 2015. This is the 91st year of consecutive dividend...

16:05
Gregory A. Dufour, president and chief executive officer of Camden National Corporation announced today that the board of directors of the Company declared a dividend of $0.30 per share payable on July 31, 2015, for shareholders of record on July...

16:01
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 Ex-dividend date CHI (inception...

15:04
Duff & Phelps Global Utility Income Fund Inc.  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 table sets forth the estimated amounts of the...

14:21
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 (Plan) and an exemptive order received...

09:41
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 amount of $0.02014 per share of common...

09:33
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 stockholders of record at the close of...

09:18
Fiera Capital Corporation ("Fiera Capital" or the "Firm") announced today that pursuant to the sale and purchase agreement entered into for the acquisition of Los Angeles, California based Bel Air Investment Advisors LLC as well as its affiliate Bel...

09:14
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 Estimated Distribution Amount per Unit August 14, 2015...

08:45
Federated Enhanced Treasury Income Fund 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 comprised of income, capital gains and/or return of...

08:00
AdCare Health Systems, Inc. , a self-managed healthcare real estate investment company that invests primarily in real estate purposed for senior living and long-term healthcare, today announced that its Board of Directors has declared a cash...

07:00
GWR Global Water Resources Corp. (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 (the "Shares") in the amount of CAD $0.026 per...

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