News by subject: DIV

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...

Daqo New Energy Corp. ("Daqo New Energy", the "Company" or "we"), a leading manufacturer of high-purity polysilicon for the global solar PV industry, today announced that its subsidiary Xinjiang Daqo's board of directors has approved its cash...

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,...

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 April 30, 2024 to shareholders of record on April 15, 2024. ...

First Horizon Corporation today announced that on May 1, 2024 (the "Redemption Date"), it will redeem all outstanding shares of its 6.10% Fixed to Floating Non-Cumulative Perpetual Preferred Stock, Series D (the "Series D Preferred Stock"), and all...

The board of directors today declared a quarterly dividend of $0.2775 per share on the company's common shares, payable May 1, 2024. Key Takeaways: The board of directors declared a quarterly dividend of $0.2775 per share on the company's common...

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 March 28, 2024 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 March 28, 2024 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 March 28, 2024 and cumulative distributions paid fiscal...

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...

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 March 28, 2024 and cumulative distributions paid fiscal year-to-date. In...

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 March 28, 2024 and cumulative distributions paid fiscal year-to-date....

The Doctors Company, the nation's largest physician-owned medical malpractice insurer, announced today that it has approved a 2024 premium dividend of approximately $14.7 million, bringing the total of declared dividends to date to $470 million....

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 April 30, 2024, has a record date of April 15, 2024,...

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 April 30, 2024, has a record date of April 15, 2024, and has...

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 April 30, 2024, has a record date of April 15, 2024, and...

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 April 30, 2024, has a record date of April 15,...

Quanta Services, Inc. announced today that its Board of Directors has declared a quarterly cash dividend to stockholders of $0.09 per share, or a rate of $0.36 per share on an annualized basis. The dividend is payable on April 17, 2024, to...

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 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 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...

Huntington Bancshares Incorporated announced that the Board of Directors declared and set aside a quarterly cash dividend on the company's 5.70% Series I Non-Cumulative Perpetual Preferred Stock of $356.25 per share (equivalent to $0.35625 per...

Mineros S.A. (CB: MINEROS) ("Mineros" or the "Company") is providing a correction to the disclosure on the 2023/2024 dividend information contained in its press release of March 27, 2024. The information below replaces and supersedes the prior 2023...

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 April 9, 2024, payable April 30, 2024. This...

RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced March 2024 cash distributions for unitholders of ETF Series of RBC Funds, as follows: FUND NAME FUND TICKER CASH DISTRIBUTION PER UNIT RBC Canadian Equity Income Fund - ETF Series...

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:...

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

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

Bridgemarq Real Estate Services Inc. ("Bridgemarq" or the "Company") today released its annual consolidated financial results. HIGHLIGHTS Revenue for 2023 was $48.5 million compared to $49.9 million the prior year, due to weakness in the Canadian...

Franklin Templeton Canada today announced a new suite of low cost, index ETFs that combine the complementary factors of high dividends ? backed by strong corporate earnings and profitability ? with low volatility to help reduce overall risk in a...

Tetragon has released its Monthly Factsheet for February 2024. -  Net Asset Value: $ 2,801m-  Fully Diluted NAV Per Share: $30.93-  Share Price (TFG NA): $9.60-  Monthly NAV per share total return: 0.7%-  Monthly Return on Equity: 0.8%-  Most recent...

Mineros S.A. , (MINEROS: CB) ("Mineros" or the "Company") is pleased to announce the results of the ordinary meeting of its General Shareholders Assembly (the "Meeting") held on March 26, 2024, in Medellin, Colombia. In addition, earlier this morning...

The Board of Directors of McCormick & Company, Incorporated declared a quarterly dividend of $0.42 per share on its common stocks, payable April 22, 2024 to shareholders of record April 8, 2024. This is the 100th year of consecutive dividend...

Mackenzie Investments today announced a notional non-cash reinvested distribution (a "Notional Distribution") for Mackenzie All-Equity Allocation ETF (the "ETF")....

Waterdrop Inc. , a leading technology platform dedicated to insurance and healthcare service with a positive social impact, today announced its unaudited financial results for the three months and full year ended December 31, 2023 and a special cash...

MSC Industrial Supply Co. , a premier distributor of Metalworking and Maintenance, Repair and Operations (MRO) products and services to industrial customers throughout North America, today announced that its Board of Directors has declared a cash...

SM Energy Company today announces that its Board of Directors approved the quarterly cash dividend of $0.18 per share of common stock outstanding. The dividend will be paid on May 3, 2024, to stockholders of record as of the close of business on...

Simon R. Griffiths, 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...

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 first quarter of 2024. The dividend will be paid on April 26, 2024 to stockholders of...

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

Aimia Inc. ("Aimia" or the "Company"), reported its financial results for the three months and year ended December 31, 2023.  All amounts are in Canadian currency unless otherwise noted. EXECUTIVE CHAIRMAN COMMENTARY "Aimia's performance in 2023...

Max Stock Limited (the "Company") today declared a cash dividend totaling ILS 60 million (~ ILS 0.43 per share), as follows: On March 25, 2024, the Company's board of directors approved a dividend of ILS 60 million (ILS 0.430539 per share) to be...