News by subject: DIV

Today, the Board of Directors of Bank of South Carolina Corporation, the parent company for The Bank of South Carolina, declared a quarterly cash dividend of $0.17 per share to shareholders of record January 3, 2024, payable January 31, 2024. This...

Next Edge Capital Corp. ("Next Edge" or the "Manager") is pleased to announce the closing of the initial public offering (the "Offering") of 2028 Investment Grade Bond Trust (the "Fund"). Pursuant to the Offering, the Fund issued an aggregate 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...

PT Bank Rakyat Indonesia (BRI) Persero Tbk. (IDX: BBRI) has announced its plans to distribute interim dividends to BRI shareholders in early 2024. According to the disclosure issued by the company on December 19, 2023, BRI will allocate interim...

Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending December 31, 2023, as indicated in the...

Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a fourth quarter distribution of $0.3965 per share, or 1.3125% for the quarter, based on the share price of $30.21 (A-shares) for shareholders of...

RBC Global Asset Management Inc. (RBC GAM Inc.) today announced estimated December 2023 cash distributions for unitholders of RBC ETFs and ETF Series of RBC Funds. Please note that these are estimated amounts only, as of December 15, 2023. The...

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...

DRI Healthcare Trust (the "Trust"), today announced that, its Board of Trustees has declared a special cash distribution in the amount of US$0.2662 per trust unit. The special cash distribution will be made payable to unitholders of record at the...

IA Clarington Investments Inc. ("iA Clarington") today announced the December 2023 cash and annual capital gains notional distribution estimates for its Active ETF Series. Unitholders of record as of December 29, 2023 will receive cash distributions...

Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0775 per share for December 2023. The dividend will be payable to shareholders of record at the close of business December 29, 2023, and will be paid on...

TD Asset Management Inc. ("TDAM") today announced the December cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of December 29, 2023 will receive a cash...

Parke Bancorp, Inc. (the "Company") today announced the declaration of a $0.18 per share cash dividend, payable on January 17, 2024, to its stockholders of record as of the close of business on January 3, 2024. The Board anticipates paying cash...

The Board of Directors of FirstEnergy Corp. today declared a quarterly dividend of $0.41 per share of outstanding common stock payable March 1, 2024, to shareholders of record at the close of business on February 7, 2024....

The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

Dynamic Funds today announced the estimated year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of...

Scotia Global Asset Management today announced the estimated year-end reinvested distributions for the Scotia ETFs listed on the NEO Exchange for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon...

Regency Affiliates, Inc. ("Regency") today announced that it will pay a quarterly dividend of 7.5 cents per common share on January 5, 2024, to shareholders of record at the close of trading on December 29, 2023. Management Comments "We are...

United Bancorporation of Alabama, Inc. , parent company of United Bank, Town-Country United Bank and UB Community Development, has announced a semiannual dividend of $0.35 per share. The cash dividend will be payable on or near January 22, 2024 to...

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

Veralto , a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resourcestm, announced today that its board of directors has approved a quarterly cash dividend of $0.09 per share of its...

National Bank Investments Inc. (?NBI") announced today the 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 (?NBI ETFs"), as...

Mackenzie Investments today announced the December 2023 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Cboe Canada. Unitholders of record on December 29, 2023 will receive...

National Bank Investments Inc. (?NBI") announced today the December 2023 cash distribution amounts per unit for all NBI exchange-traded funds (?NBI ETFs"). Unitholders of record on December 29, 2023, will receive cash distributions on January 5,...

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

Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the estimated December 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 28, 2023 will receive cash distributions...

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

The board of directors of WEC Energy Group today announced that it is planning to raise the quarterly dividend on the company's common stock to 83.50 cents per share in the first quarter of 2024. This would represent an increase of 5.5 cents per...

PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of December 2023 will be payable on January 15, 2024 to unitholders of record as at December...

Evolve Funds Group Inc. ("Evolve") announces the estimated year-end special cash income distribution amounts per unit (the "Special Distributions") for certain funds (the "Evolve Funds"), for the period ending December 31, 2023, as indicated in the...

The John Hancock closed-end Preferred Income Fund declared its monthly distribution today as follows: Declaration Date:         December 19, 2023Ex Date:                       December 28, 2023Record Date:                December 29, 2023Payment...

Invesco Mortgage Capital Inc. (the "Company") today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the fourth quarter of 2023 on December 18, 2023. The dividend will be paid on January 26, 2024...

Cousins Properties announced today that its Board of Directors has declared a cash dividend of $0.32 per common share for the fourth quarter of 2023. The fourth quarter dividend will be payable on January 16, 2024 to common shareholders of record on...

Gregory A. Dufour, President and Chief Executive Officer of Camden National Corporation , announced today that the board of directors of the Company declared a quarterly dividend of $0.42 per share. This quarterly payout results in an annualized...

Franklin Templeton Canada today announced the estimated December 2023 cash distributions and the annual reinvested distributions for its ETFs and ETF series of mutual funds available to Canadian investors. Estimated December 2023 Cash Distributions...

Bluerock Homes Trust, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared a one-time, special cash dividend of $1.00 per share of the Company's Class A Common Stock (the "Class A Common...

Arrow Capital Management Inc. ("Arrow") today announced the final year-end reinvested distributions for the ETF Series of Arrow EC Income Advantage Alternative Fund and Arrow Long/Short Alternative Class (the "ETFs") for the 2023 tax year. These...

Plaza Retail REIT ("Plaza") today announced its December 2023 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The December distribution will be payable on January 15, 2024 to unitholders of record as at December 29, 2023....

Fidelity Investments Canada ULC ("Fidelity") today announced the estimated December 2023 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note that these are...

 Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1119 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Active Extension Alternative Fund. Unitholders of...

 Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1523 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Long Short Alternative Fund. Unitholders of record...

Picton Mahoney Asset Management announced today that it has declared the December 2023 year-end cash distribution of $0.1722 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Market Neutral Alternative Fund. Unitholders of...

, , ,  Picton Mahoney Asset Management announced today that it has declared the December 2023 monthly cash distribution of $0.0610 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

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

Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2023 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note...

Chesswood Group Limited ("Chesswood" or the "Company") today announced that a dividend in an amount of one cent ($0.01) per share has been declared for the month of December, payable on January 15, 2024, to shareholders of record at the close of...

BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the December 2023 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO...

Sandstorm Gold Ltd. ("Sandstorm Gold Royalties", "Sandstorm" or the "Company") is pleased to announce that its Board of Directors has declared the Company's first quarterly cash dividend for 2024 in the amount of C$0.02 per common share to...

BMO Global Asset Management today announced the 2023 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series)1. These annual reinvested distributions generally represent realized...

Alignvest Student Housing ("Alignvest") is pleased to announce the Fair Market Value ("FMV") of the Units of Alignvest Student Housing Real Estate Investment Trust ("ASH REIT") at $142.00 per Class F Unit and $138.17 per Class A Unit (each, a "Unit"...