News by subject: DIV

Paramount Resources Ltd. ("Paramount" or the "Company") is pleased to announce that its Board of Directors has declared a cash dividend of $0.125 per common share that will be payable on January 31, 2024 to shareholders of record on January 15,...

Today, St. Paul-based AgriBank paid a final quarterly cash dividend of $1.7188 per share on its 6.875 percent non-cumulative perpetual series A preferred stock to holders of record as of December 1, 2023. As previously announced, AgriBank will redeem...

Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") confirmed today the annual non-cash distributions (the "Non-Cash Distributions") to unitholders of certain of the exchange traded funds (the "ETFs") that it manages for the 2023 tax year as...

Evolve Funds Group Inc. ("Evolve") announces the final special year end cash income and non-cash notional reinvested income and capital gains distribution per unit (the "Distributions") for certain Funds (the "Evolve Funds") for the 2023 tax year....

RBC Global Asset Management Inc. (RBC GAM Inc.) today announced the final December 2023 cash distributions for unitholders of RBC ETFs and ETF Series of RBC Funds. The actual taxable amounts of cash and reinvested distributions for 2023, including...

RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced the final 2023 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs and ETF Series of RBC Funds.The annual capital gains distributions for the RBC ETFs and...

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 January 31, 2024, has a record date of January 16, 2024, and...

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 January 31, 2024, has a record date of January...

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 January 31, 2024, has a record date of January 16, 2024,...

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 January 31, 2024, has a record date of January 16,...

John Hancock Premium Dividend Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share...

John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of...

John Hancock Hedged Equity & Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its...

John Hancock Financial Opportunities Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its quarterly distribution of $0.6500...

Trinity Capital Inc.  ("Trinity" or the "Company"), a leading provider of diversified financial solutions to growth stage companies, today announced an adjustment to the conversion rate of its 6.00% Convertible Notes due 2025 (the "Convertible...

Kensington announces distribution details for the Kensington Funds for the fourth quarter of 2023. See fund details below. Kensington...

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:...

The Allspring Income Opportunities Fund , the Allspring Multi-Sector Income Fund , and the Allspring Utilities and High Income Fund have each announced a distribution....

BMO Asset Management Inc., as manager of the BMO ETFs, today announced a special reinvested distribution for unitholders of BMO NASDAQ 100 Equity Hedged to CAD Index ETF (ZQQ) and BMO MSCI Canada Value Index ETF (ZVC). The reinvested distributions...

Manulife Investment Management today announced the final December 2023 cash distributions for Manulife Exchange Traded Funds (ETFs). Unitholders of record of the Manulife ETFs at the close of business on December 29, 2023, will receive cash...

Manulife Investment Management today announced the final 2023 annual reinvested distributions for Manulife Exchange Traded Funds (ETFs). These annual reinvested distributions generally represent realized capital gains within the ETFs. Unitholders...

Tetragon has released its Monthly Factsheet for November 2023. Net Asset Value: $2,800mFully Diluted NAV Per Share: $29.78Share Price (TFG NA): $9.72Monthly NAV per share total return: 2.4%Monthly Return on Equity: 2.8%Most recent quarterly...

SM Energy Company today announces that its Board of Directors approved the increased quarterly cash dividend of $0.18 per share of common stock outstanding. The dividend will be paid on February 5, 2024, to stockholders of record as of the close of...

CIBC ? CIBC Asset Management Inc. today announced the revised December 2023 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions, which distribute monthly....

Dynamic Funds today announced the final year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year.  Unitholders of record on December 29, 2023 will receive the reinvested distributions for the respective...

Scotia Global Asset Management today announced the final year-end reinvested distributions for the Scotia ETFs listed on the NEO Exchange for the 2023 tax year. Unitholders of record on December 29, 2023 will receive the reinvested distributions for...

Dynamic Funds today announced the final year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Unitholders of record on December 29, 2023 will receive cash distributions for the respective Dynamic Active ETFs...

Franklin Templeton Canada today announced the final December 2023 cash distributions and the annual reinvested distributions for its ETFs and ETF series of mutual funds available to Canadian investors. This is an update to the estimated December 2023...

Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the annual reinvested income and/or capital gains distributions (the "reinvested distributions")...

Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the December 2023 cash distributions final amounts for the Desjardins ETFs listed on the TSX....

Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a dividend of $0.50 for the fourth quarter of 2023. The regular dividend of $0.50 per share will be paid on January 5, 2024 to shareholders of record on...

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. 01/04/2024 01/05/2024 01/19/2024 $0.0655 per share of...

This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on December 29, 2023 and cumulative distributions paid fiscal...

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 December 29, 2023 and cumulative distributions paid fiscal year-to-date....

This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on December 29, 2023 and cumulative distributions paid fiscal year-to-date. In...

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 December 29, 2023 and cumulative distributions paid fiscal...

This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on December 29, 2023 and cumulative distributions paid fiscal...

Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2023 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series of certain Fidelity mutual funds ("Fidelity Funds"). On December 18, 2023,...

Fidelity Investments Canada ULC ("Fidelity") today announced the final 2023 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series of certain Fidelity mutual funds ("Fidelity Funds"). On November...

The Board of Directors of Washington Trust Bancorp, Inc., , yesterday declared a quarterly dividend of 56 cents per share for the quarter ending December 31, 2023. The dividend will be paid January 12, 2024 to shareholders of record on January 2,...

Borr Drilling Limited and (OSE: BORR) today announces that the Company's Board of Directors has approved a cash distribution of paid-in capital of US$0.05 per share for the third quarter of 2023. Note to shareholders registered in Euronext VPS, the...

Cadiz, Inc. (the "Company") today announced that its Board of Directors has declared the following cash dividend on Cadiz's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock").Holders of Series A Preferred Stock...

Atlas Corp. ("Atlas" or the "Company") announced today that the Company's Board of Directors has declared cash dividends on its preferred shares as follows:  ...

BMO Asset Management Inc., as...

The Board of Directors of Preformed Line Products on December 13, 2023, declared a regular quarterly dividend in the amount of $.20 per share on the Company's common shares, payable January 19, 2024, to shareholders of record at the close of...

Mackenzie Investments today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2023 tax year. Please note that this is an...

ACRES Commercial Realty Corp.  (the "Company") announced today that its Board of Directors declared cash dividends on its Preferred Stock....

Third Coast Bancshares, Inc. , the holding company of Third Coast Bank, SSB, today announced that its Board of Directors has declared a quarterly cash dividend of $17.25 per share on its 6.75% Series A Convertible Non?Cumulative Preferred Stock. The...

Lysander Funds Limited ("Lysander") announces the December 2023 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF , respectively (each, an...

The Entergy Texas, Inc. board of directors has declared a quarterly dividend payment of $0.3359375 per share on its Series A Preferred Stock. The dividend is payable Jan. 15, 2024, to shareholders of record as of Jan. 3, 2024....