News by subject: DIV

SIR Royalty Income Fund ("the Fund") today declared a cash distribution of $0.095 per unit for the period March 1, 2024 to March 31, 2024. The distribution will be payable on April 30, 2024 to unitholders of record as at the close of business on...

The Board of Directors of STAG Industrial, Inc. (the "Company") maintained the monthly common stock dividend at $0.123333 per share and declared the following second quarter common stock dividends: ...

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that it has declared the 646th consecutive common stock monthly dividend. The dividend amount of $0.257 per share, representing an annualized amount of...

Directors of A. O. Smith Corporation today declared a regular quarterly cash dividend of $.32 per share on the company's Common Stock and Class A Common Stock....

PriceSmart, Inc. ("PriceSmart" or the "Company") , operator of 54 warehouse clubs in 12 countries and one U.S. territory, today announced results for the fiscal second quarter of 2024, which ended on February 29, 2024....

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...

The Board of Trustees of Northern Lights Fund Trust IV, approved Copper Place Global Capital, LLC ("Copper Place") as the new interim investment adviser to R3 Global Dividend Growth ETF (the "Fund"). The Fund's name will be changed to the Copper...

The Board of Directors of FS Credit Opportunities Corp. (the Fund) announced the monthly distribution for April 2024. The distribution of $0.06 per share will be paid on April 30, 2024. Further information on the distribution is summarized in the...

Bank of America Corporation today announced the Board of Directors has authorized regular cash dividends on the outstanding shares or depositary shares of the following series of preferred stock:...

Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.250 per common share, representing a 1.2% month-over-month increase. The monthly...

The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.18 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). This distribution is in accordance with...

The Board of Directors of Liberty All-Star Growth Fund, Inc. has declared a distribution of $0.12 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). This distribution is in accordance...

Entergy's board of directors today declared a quarterly dividend payment of $1.13 per share on the company's common stock. The dividend is payable June 3, 2024, to shareholders of record as of May 2, 2024....

Stellus Capital Investment Corporation (the "Company") today announced changes to the ex-dividend dates related to the Company's monthly dividends payable in June and July 2024. The changes are a result of compliance with the amended Securities...

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")...

National Bank of Canada is issuing this release following questions received regarding the record date and payment date for common and preferred shares....

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 $0.535500 per unit, payable on April 29, 2024, to unit holders of record on April 15, 2024....

Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of $0.113 per unit for March 2024. The distribution will be paid on April 30, 2024 to unitholders of record at the close of business on April 21,...

Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a monthly dividend of $0.1666 for each of April, May, and June, totaling $0.50 per share in the aggregate for the second quarter of 2024. The regular...

The Board of Directors of Co-operators General Insurance Company ("Co-operators General") today announced a quarterly dividend of $0.3125 per Non-Cumulative Redeemable Class E Preference Shares, Series C, payable June 30, 2024, to shareholders of...

Stellus Capital Investment Corporation (the "Company") announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of April, May, and June, totaling $0.40 per share in the aggregate for the second quarter of 2024. The...

AZZ Inc. , the leading independent provider of hot-dip galvanizing and coil coating solutions, today announced its Board of Directors has authorized a fourth quarter cash dividend in the amount of $0.17 per share on the Company's outstanding shares...

Dollarama Inc. ("Dollarama" or the "Corporation") today reported its financial results for the fourth quarter and fiscal year ended January 28, 2024...

GFL Environmental Inc. ("GFL" or the "Company") today announced that the Board of Directors of the Company has declared a 10% increase to the regular quarterly cash dividend on the Company's subordinate voting and multiple voting shares....

The Board of Directors of Co-operators General Insurance Company ("Co-operators General") today announced a quarterly dividend of $0.3125 per Non-Cumulative Redeemable Class E Preference Shares, Series C, payable June 30, 2024, to shareholders of...

The board of directors of Automatic Data Processing, Inc. has declared a regular quarterly dividend of $1.40 per share payable July 1, 2024 to shareholders of record on June 14, 2024.  About ADP Designing better ways to work through cutting-edge...

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, with a payment date of May 5, 2024, will be payable the next business day to shareholders of...

A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 16.0 cents per trust unit for the period March 1 to March 31, 2024.  The distribution will be paid to unitholders of record at the close of business April 15, 2024...

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 April 30, 2024, to shareholders of record at the close of business on April...

Q1 2024 U.S. common dividend increases were $22.7 billion, up 29.5% from $17.5 billion in Q4 2023 and up 14.9% from $19.7 billion in Q1 2023.Q1 2024 U.S. common dividend decreases were $6.7 billion, up 73.3% from $3.9 billion in Q4 2023, and down...

Miller Industries, Inc. ("Miller Industries" or the "Company") today announced that its Board of Directors has authorized a $25.0 million share repurchase program. William G. Miller, II, Chief Executive Officer, commented, "In light of the...

Highway Holdings Limited today announced the Company's Board of Directors declared a cash dividend of $0.05 per common share. The dividend will be paid on May 3, 2024 to shareholders of record on April 22, 2024. Roland Kohl, chairman, president and...

Canadian Western Bank ("CWB") today announced the applicable dividend rates for its non-cumulative 5-year rate reset First Preferred Shares Series 5 (the "Series 5 Preferred Shares") , non-cumulative floating rate First Preferred Shares Series 6...

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...

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 April 30, 2024, to shareholders of record at the close...

The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2024 Ex Date: April 10, 2024 Record Date: April 11, 2024 Payment Date: April 30, 2024   Ticker Fund Name Distribution...

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...

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 April 29, 2024, to shareholders of record at the close of business on April 16, 2024. About Alamo...

Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable...

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 April 19, 2024 to common shareholders of record as of April 11, 2024....

Imperial Equities Inc. , through its Board of Directors, has declared a quarterly dividend of $0.02 per share effective Q2 2024, payable on May 6, 2024 to shareholders of record effective April 19, 2024....

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

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:...

Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal...

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 April 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 April 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 April 2024. The distribution is subject to the following...

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

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...

Old PSG Wind-down Ltd. (formerly, Performance Sports Group Ltd.) (the "Company") announces, following receipt of the final tax clearance certificate from the Canada Revenue Agency, that the Company will make its final cash distribution on April 3,...