Le Lézard

News by subject: DIV

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29 february 2024

16:30
Neuberger Berman Energy Infrastructure and Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on March 28, 2024, has a record date of March 15,...

16:30
Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") has announced a distribution declaration of $0.0905 per share of common stock. The distribution announced today is payable on March 28, 2024, has a record date of March 15, 2024 and has...

16:30
Carlyle Credit Income Fund ("we," "us," "our," "CCIF" or the "Fund") today announced its financial results for its first quarter ending December 31, 2023. The full detailed presentation of the Fund's first quarter 2024 financial results can be...

16:30
The Principal Real Estate Income Fund announces the sources of a distribution paid on February 29, 2024 of $0.1050 per share to shareholders of record at the close of business on February 14, 2024, pursuant to the Fund's managed distribution plan....

16:30
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on March 28, 2024, has a record date of March 15, 2024,...

16:30
Wyndham Hotels & Resorts, Inc.  announced today its Board of Directors declared a quarterly cash dividend of $0.38 per share on its common stock, payable March 29, 2024 to shareholders of record as of March 15, 2024.  The cash dividend represents a...

16:30
Neuberger Berman Next Generation Connectivity Fund Inc. (the "Fund") has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on March 28, 2024, has a record date of March 15, 2024, and...

16:15
Diamond Hill Investment Group, Inc. today reported results for the fourth quarter of 2023 and the year ended December 31, 2023. The Company derives its consolidated revenue and net income from investment advisory and fund administration services...

16:00
Atlanta-based commercial insurance leader, Builders, has announced preliminary financial results for the fiscal year ending December 31, 2023. The "A" (Excellent) A.M. Best-rated company's report shows strong earnings and net income growth, net...

15:07
Innovative Portfolios announced that its Dividend Performers ETF [IPDP] and Preferred-Plus ETF [IPPP] beat their respective benchmarks four of the last five calendar years. 2023 was the fourth calendar year of IPDP's and IPPP's outperformance on an...

13:50
Peoples Ltd.   Anthony J. Gabello, President and Chief Executive Officer of Peoples Ltd., has announced that the Board of Directors has declared a first quarter cash dividend in the amount of $0.62 per share payable on March 29, 2024.  The cash...

13:04
NASB Financial, Inc. announced today that its Board of Directors declared a quarterly cash dividend of $0.25 per share, which will be paid on March 22, 2024, to stockholders of record on March 11, 2024. NASB Financial, Inc. is a unitary thrift...

09:05
RBC Global Asset Management Inc. today announced February 2024 cash distributions for unitholders of ETF Series of RBC Funds, as follows:...

09:00
TD Asset Management Inc. ("TDAM"), the manager of the TD Exchange-Traded Funds ("TD ETFs") listed below, announced the following risk rating changes, effective February 29, 2024: TD ETF Ticker Previous risk rating New risk rating TD Canadian Bank...

09:00
The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:...

08:15
NexPoint Real Estate Finance, Inc. ("NREF" or the "Company") announced today that its board of directors has declared a quarterly regular dividend of $0.50 per share of NREF common stock. The dividend will be payable on March 28, 2024, to...

08:15
NexPoint Real Estate Finance, Inc. (the "Company") today announced a dividend for its 8.50% Series A Cumulative Redeemable Preferred Stock of $0.53125 per share. The dividend will be payable on April 25, 2024, to stockholders of record at the close...

07:45
Ituran Location and Control Ltd. announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.39 per share, totaling approximately US$ 8 million. The dividend will be paid to shareholders of record as of...

06:31
At its meeting held on February 28, 2024, the Board of Directors of Laurentian Bank of Canada (the "Bank") declared a regular quarterly dividend of 47 cents per share on the common shares' payable on May 1, 2024 to the holders of record at the close...

06:31
The Toronto-Dominion Bank (the "Bank") today announced that a dividend in an amount of one dollar and two cents ($1.02) per fully paid common share in the capital stock of the Bank has been declared for the quarter ending April 30, 2024, payable on...

05:27
CIBC announced today that its Board of Directors declared a dividend of $0.90 per share on common shares for the quarter ending April 30, 2024 payable on April 29, 2024 to shareholders of record at the close of business on March 28, 2024....


28 february 2024

17:54
The Board of Directors of The Empire Life Insurance Company (Empire Life) today declared the following cash dividends: Class Record...

17:00
DRI Healthcare Trust ("DRI" or the "Trust"), a global leader in providing financing to advance innovation in the life sciences industry, today announced its financial results for the fourth...

16:30
The Board of Directors of Quaker Houghton today declared a quarterly cash dividend of $0.455 per share, payable on April 30, 2024, to shareholders of record at the close of business on April 16, 2024.  In addition, the Board of Directors has...

16:30
Texas Community Bancshares, Inc. (the "Company") , the holding company of Broadstreet Bank, SSB, announced today that its Board of Directors has declared the payment of a quarterly cash dividend of $0.04 per share of common stock. This represents the...

16:15
ChoiceOne Financial Services, Inc. announced today that its Board of Directors has declared a cash dividend on the Corporation's common stock of $0.27 per share. The cash dividend is payable to shareholders of record as of March 15, 2024, and will be...

16:05
Digital Realty , the largest global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions, announced today its board of directors has authorized quarterly cash dividends for common and preferred stock for the...

16:05
Nordstrom, Inc. announced today its board of directors approved a quarterly dividend of 19 cents per share payable on March 27, 2024, to shareholders of record at the close of business on March 12, 2024. ABOUT NORDSTROM At Nordstrom, Inc. , we exist...

15:18
Pacific Valley Bancorp today announced that the Board of Directors declared a 10% stock dividend payable on April 15, 2024 to shareholders of record as of the close of business on March 28, 2024. The dividend will be issued in the form of additional...

13:00
Winpak Ltd. announces that at a meeting on February 28, 2024, the Company's Board of Directors declared a dividend of three cents (3 cents, Canadian currency) per share. The dividend is payable on April 12, 2024, to shareholders of record at the...

11:31
The Deere & Company Board of Directors today declared a quarterly dividend of $1.47 per share payable May 8, 2024, to stockholders of record on March 29, 2024. View original...

10:08
Choice Hotels International, Inc.?, one of the world's leading lodging franchisors, announced that its board of directors has declared a cash dividend of $0.2875 per share on the company's common stock. The dividend is payable on April 17, 2024, to...

09:19
Encompass Health Corporation today announced that its board of directors has declared a quarterly cash dividend on its common stock of $0.15 per share, payable on April 15, 2024, to holders of record on April 1, 2024....

09:00
RCI Hospitality Holdings, Inc. announced today it has declared a quarterly cash dividend of $0.06 per common share for the fiscal 2024 second quarter ending March 31, 2024. The 2Q24 dividend is payable March 29, 2024 to holders of record March 15,...

06:31
National Bank of Canada's Board of Directors declares a dividend of $1.06 per common share for the quarter ending April 30, 2024. This dividend is payable on May 1, 2024, to common shareholders of record on March 25, 2024....

06:01
Royal Bank of Canada announced today that its board of directors has declared a quarterly common share dividend of $1.38 per share, payable on and after May 24, 2024, to common shareholders of record at the close of business on April 25, 2024....


27 february 2024

21:06
The Clorox Company announced today that its board of directors has declared a quarterly dividend of $1.20 per share on the company's common stock. The dividend is payable May 10, 2024, to shareholders of record as of the close of business on April...

18:20
W.T.B. Financial Corporation announced today that a quarterly cash dividend of $1.85 per Class A and B common share has been declared and will be paid on March 15, 2024, to shareholders of record at the close of business on March 8, 2024. The...

16:30
FMC Corporation announced today that its board of directors declared a regular quarterly dividend of 58 cents per share, payable on April 18, 2024, to shareholders of record as of the close of business on March 28, 2024.   About FMC FMC Corporation...

16:20
Horizon Technology Finance Corporation ("Horizon") (the "Company"), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital-backed companies in the technology,...

16:15
Gap Inc.  today announced its board of directors has authorized a first quarter fiscal year 2024 dividend of $0.15 per share, payable on or after May 1, 2024 to shareholders of record at the close of business on April 10, 2024. About Gap Inc. Gap...

16:15
The Board of Directors of Comerica Incorporated declared a quarterly cash dividend for common stock of 71 cents ($0.71) per share. The dividend is payable April 1, 2024, to common stock shareholders of record at the close of business on March 15,...

16:10
Leggett & Platt's Board of Directors announced a dividend of $.46 per share for the first quarter, an increase of $.02 per share or 4.5% versus the first quarter of 2023. The dividend will be paid on April 15, 2024 to shareholders of record on March...

16:06
The AllianceBernstein Closed-End Funds declared the following distributions today:  FUND NAME AND DISTRIBUTIONS   EX-DATE   RECORD DATE   PAYMENT DATE  AllianceBernstein Global High Income Fund, Inc. 03/07/2024 03/08/2024 03/22/2024 $0.0655 per...

08:30
NexPoint Diversified Real Estate Trust ("NXDT") announced today the final income allocations of the Company's 2023 dividend distributions on its common shares and preferred shares. The final income allocations as they will be reported on Form...

06:01
Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.51 per share on paid-up common shares of Bank of Montreal for the second quarter of fiscal year 2024 ("Q2 2024 Dividend"), unchanged from the prior...

05:35
Scotiabank today announced a dividend on the outstanding shares of the Bank, payable April 26, 2024, to shareholders of record at the close of business on April 2, 2024: Common Shares Dividend No. 619   of   $1.06 per share;Holders may elect to...


26 february 2024

20:45
MCAN Mortgage Corporation d/b/a MCAN Financial Group ("MCAN", the "Company" or "we") reported our highest annual net income in our history of $77.5 million ($2.22 earnings per share) for 2023, an increase from net income of $55.4 million ($1.77...

17:55
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on February 29, 2024 and cumulative distributions paid fiscal year-to-date....

17:54
This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on February 29, 2024 and cumulative distributions paid fiscal...

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