News by subject: DIV

Padlock Partners UK Fund IV (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the fourth quarter of the calendar year of 2023. The distribution will be payable on January 15, 2024, to unitholders of record...

Padlock Partners UK Fund II (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the fourth quarter of the calendar year of 2023. The distribution will be payable on January 15, 2024, to unitholders of record...

Padlock Partners UK Fund I (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the fourth quarter of the calendar year of 2023. The distribution will be payable on January 15, 2024, to unitholders of record...

Aon plc , a leading global professional services firm, today announced that the Board of Directors has declared a quarterly cash dividend of $0.615 per share on outstanding Class A Ordinary Shares. The dividend is payable February 15, 2024 to...

Antero Midstream Corporation  ("Antero Midstream") today announced that the Board of Directors of Antero Midstream declared a cash dividend of $0.225 per share for the fourth quarter of 2023. In addition, Antero Midstream announced plans to issue its...

The Board of Directors of STAG Industrial, Inc. (the "Company") increased the monthly common stock dividend to $0.123333 per share, which equates to an annualized dividend of $1.48 per share, and declared the following first quarter common stock...

AGNC Investment Corp. announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for January 2024. The dividend is payable on February 9, 2024 to common stockholders of record as of January 31, 2024....

Lysander Funds Limited ("Lysander") announces a special distribution for each class of units of Canso Credit Income Fund for the tax year ending December 31, 2023 ("Special Distributions") as follows: Class A units: $0.24641 /unitClass F units:...

The board of directors of Automatic Data Processing, Inc. has declared a regular quarterly dividend of $1.40 per share payable April 1, 2024 to shareholders of record on March 8, 2024. About ADP Designing better ways to work through cutting-edge...

Federated Hermes Premier Municipal Income Fund has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal...

Lennar Corporation , one of the nation's leading homebuilders, announced that its Board of Directors has increased its annual dividend to $2.00 per share from $1.50 per share, resulting in a quarterly cash dividend of $0.50 per share for both Class A...

International Paper today declared a quarterly dividend of $0.4625 per share for the period from January 1, 2024, to March 31, 2024, inclusive, on the common stock, par value $1.00, of the Company, payable on March 15, 2024, to holders of record at...

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that it has declared the 643rd consecutive common stock monthly dividend. The dividend amount of $0.2565 per share, representing an annualized amount...

Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the final annual 2023 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs"). Unitholders of record on December...

B. Riley Financial, Inc. ("B. Riley" or the "Company") has declared cash dividends on its 6.875% Series A Cumulative Perpetual Preferred Stock and its 7.375% Series B Cumulative Perpetual Preferred Stock (collectively, the "Preferred Stock"), each...

Ashford Hospitality Trust, Inc. ("Ashford Trust" or the "Company") announced today that its Board of Directors (the "Board") declared a dividend of $0.5281 per diluted share for the Company's 8.45% Series D Cumulative Preferred Stock for the first...

Braemar Hotels & Resorts Inc. ("Braemar" or the "Company") announced today that its Board of Directors (the "Board") declared a quarterly cash dividend of $0.05 per diluted share for the Company's common stock for the first quarter ending March 31,...

Safehold Inc. completed a merger with iStar Inc. on March 31, 2023 (the "Merger"), in which iStar was the survivor for tax purposes. iStar changed its name to Safehold Inc. immediately following the merger. The following tax treatment of...

The Board of Directors of Liberty All-Star Growth Fund, Inc. has declared a distribution of $0.11 per share payable on March 4, 2024 to shareholders of record on January 19, 2024 (ex-dividend date of January 18, 2024). This distribution is in...

The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.17 per share payable on March 4, 2024 to shareholders of record on January 19, 2024 (ex-dividend date of January 18, 2024). This distribution is in accordance...

TD Asset Management Inc. ("TDAM") today announced the final annual 2023 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains...

MIND Technology, Inc. ("MIND" or the "Company") announced today that the Company's Board of Directors (the "Board") has elected not to declare a quarterly cash dividend on its 9.00% Series A Cumulative Preferred Stock ("Series A Preferred Stock")...

Mackenzie Investments today announced a revision to the final year-end reinvested distribution for Mackenzie Canadian Short-Term Bond Index ETF that trades on the Toronto Stock Exchange ("TSX") for the 2023 tax year. Please note that this is an...

Argent Trust Company, as Trustee of the Sabine Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.437160 per unit, payable on January 30, 2024, to unit holders of record on January 16, 2024....

National Bank Investments Inc. (?NBI") announced today revised annual reinvested capital gains and/or net income distribution amounts (the "reinvested distributions") to be paid for 2023 to unitholders of NBI exchange-traded funds (the "NBI ETFs")....

The board of directors of The PNC Financial Services Group, Inc. declared a quarterly cash dividend on the common stock of $1.55 per share. The dividend will be payable Feb. 5, 2024, to shareholders of record at the close of business Jan. 16, 2024....

The Highland Opportunities and Income Fund ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on January 31, 2024, to shareholders of record at the close...

Today, January 4, 2024, the board of directors of Commercial Metals Company ("CMC") declared a regular quarterly cash dividend of $0.16 per share of CMC common stock. CMC's 237th consecutive quarterly dividend will be paid on February 1, 2024, to...

GFL Environmental Inc. ("GFL" or the "Company") today announced that the Board of Directors of the Company has declared a cash dividend of US$0.013 for each outstanding subordinate voting share and multiple voting share of the Company for the...

Bluerock High Income Institutional Credit Fund (the "Fund" or the "High Income Fund" tickers: IIMAX, IIMCX, IIMWX) announced its sixth regular quarterly distribution at a rate of 2.75%, or an 11.0% annualized.* The amount will be based on the average...

Imperial Equities Inc. , through its Board of Directors, has declared a quarterly dividend of $0.02 per share effective Q1 2024, payable on February 5, 2024 to shareholders of record effective January 19, 2024....

CF Bankshares Inc. (the "Company"), the parent of CFBank, NA, today announced that the Board of Directors of the Company declared a quarterly cash dividend on its common stock of $0.06 per share.  The dividend is payable on January 29, 2024 to...

Q4 2023 U.S. common dividend increases were $17.5 billion, down 2.8% from $18.0 billion in Q3 2023 and up 7.4% from $16.3 billion in Q4 2022.Q4 2023 U.S. common dividend decreases were $3.9 billion, down 58.1% from $9.2 billion in Q3 2023, and up...

Highland Global Allocation Fund ("the "Fund") today announced the declaration of monthly distributions of $0.081 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to...

InPlay Oil Corp. ("InPlay" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly cash dividend of $0.015 per common share payable on January 31, 2024, to shareholders of record at the close of business on...

Strategic Minerals Europe Corp. (NEO: SNTA) (FRA: 26K0) ("Strategic Minerals" or "the Company"), a company focused on the production, development, and exploration of tin, tantalum, and niobium, announces that, pursuant to the previously-announced...

Evolve Funds Group Inc. ("Evolve") announces an amendment to the final special year end cash income and non-cash notional reinvested income per unit (the "Distributions") for certain Funds (the "Evolve Funds") for the 2023 tax year. The annual...

Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "PGZ," announced the declaration of monthly distributions of $0.105 per common share, payable on the dates noted below. Based on the...

The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         January 2, 2024Ex Date:                       January 11, 2024Record Date:                January 12, 2024Payment Date: ...

Alamo Group Inc. announced today that its Board of Directors has declared its quarterly dividend of $0.26 per share. Payment will be made on January 29, 2024, to shareholders of record at the close of business on January 16, 2024. About Alamo...

Thornburg Income Builder Opportunities Trust (the "Trust") today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on January 22, 2024 to common shareholders of record as of January 12, 2024....

Accelerate Financial Technologies Inc., ("Accelerate") today announced the 2023 final annual reinvested share distributions for Accelerate Exchange Traded Funds ("Accelerate Funds"), summarized below, that are listed on the Toronto Stock Exchange...

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 declared the following dividends:...

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 1/16/24...

Further to Power Financial Corporation's ("Power Financial" or the "Corporation") news release dated December 4, 2023, Power Financial announced today the applicable dividend rates for its Non-Cumulative 5-Year Rate Reset First Preferred Shares,...

DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of January 2024. The distributions are subject to the following...

The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of January 2024. The distribution is subject to the following...

The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of January 2024. The distribution is subject to the...

MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") today announced monthly dividend distributions of $0.06 per common share for the months of January, February and March 2024. This amount is consistent with the Fund's October,...

This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed...