Le Lézard

News by subject: Dividend

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Today

19:10
Nordstrom, Inc. announced today that its board of directors approved a quarterly dividend of 37 cents per share payable on September 16, 2019, to shareholders of record at the close of business on August 30, 2019. ABOUT NORDSTROM Nordstrom, Inc....

17:05
Goldmoney Inc. (US:XAUMF) ("Goldmoney" or the "Company"), a precious metal financial service and technology company, today released an update on its previously announced Gold-Linked dividend policy. The dividend for the first quarter of 2020 will...

16:35
JPMorgan Chase & Co. announced today the quarterly coupon amount for the Alerian MLP Index ETN . The table below summarizes the coupon amount for the Alerian MLP Index ETN (the "Notes"). NYSE Arca Ticker Registered Issue Name Declaration...

16:30
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations:   Expected Ex-Dividend Date:...

16:30
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1425 per share payable on September 16, 2019, to shareholders of record as of...

16:25
First Trust High Income Long/Short Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on September 16, 2019, to shareholders of record as of September 4, 2019. The...

16:25
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0303 per share payable on September 16, 2019, to shareholders of record as of...

16:20
First Trust Dynamic Europe Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.121 per share payable on September 16, 2019, to shareholders of record as of September 4,...

16:20
First Trust Mortgage Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on September 16, 2019, to shareholders of record as of September 4, 2019. The...

16:20
First Trust Energy Infrastructure Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on September 16, 2019, to shareholders of record as of September 4, 2019. The...

16:15
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.077 per share payable on September 16, 2019, to shareholders of record as of September...

16:15
First Trust Senior Floating Rate Income Fund II (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0735 per share payable on September 16, 2019, to shareholders of record as of September 4,...

14:20
The Board of Directors of L3Harris Technologies, Inc. has declared a quarterly cash dividend of 75 cents per share on the common stock, payable September 18, 2019, to shareholders of record as of the close of business on September 4, 2019. About...

09:15
LCNB Corp. The Board of Directors of LCNB Corp. at their meeting on Monday, August 19, 2019, declared a Third Quarter Dividend of $.17 per share on the company's common stock. The dividend will be paid on September 16, 2019, to all outstanding...

09:10
BBVA USA, as Trustee of the San Juan Basin Royalty Trust (the "Trust") , today confirmed that, as previously reported, it will not declare a monthly cash distribution to the holders of its Units of beneficial interest (the "Unit Holders") due to...

07:05
Kohl's Corporation today reported results for the quarter ended August 3, 2019.   Three Months   Six Months   ($ in millions, except per share data)   2019   2018   Change     2019   2018  ...


19 august 2019

18:35
Waste Management, Inc. today announced the declaration of a quarterly cash dividend of $0.5125 per share payable September 20, 2019 to stockholders of record on September 6, 2019. ABOUT WASTE MANAGEMENT Waste Management, based in Houston, Texas,...

16:20
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for August 2019: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High Income Fund , MFS®...

16:20
Mesa Royalty Trust announced the Trust income distribution for the month of August 2019. Unitholders of record on August 30, 2019 will receive distributions amounting to $0.027032147 per unit payable on October 31, 2019. The Trust received $25,756...

09:10
Avnet, Inc. , a leading global technology solutions provider, today announced that on August 14, 2019, its Board of Directors approved an increase in Avnet's current share repurchase authorization by $500 million. Avnet now has $675 million available...

08:05
Communications Systems, Inc. ("CSI" or the "Company"), a global provider of enterprise network infrastructure, voice and data communication products and services for deployments and management of IT networks, today announced that its Board of...


16 august 2019

17:15
The Board of Directors of Westlake Chemical Corporation declared today a regular dividend distribution of $0.2625 per share, an increase of 5 percent from the $0.2500 per share in the second quarter of 2019. This dividend will be payable on...

16:35
Wells Fargo & Company today announced dividends on 11 series of preferred stock. A quarterly cash dividend of $18.75 per share was declared on its 7.50% non-cumulative perpetual convertible class A preferred stock, Series L, liquidation preference...

16:20
AG Mortgage Investment Trust, Inc. announced today that its board of directors has declared a quarterly cash dividend of $0.51563 per share on its 8.25% Series A Cumulative Redeemable Preferred Stock . The dividend is payable on September 17, 2019...

16:20
The Trustees of The Putnam Funds have declared the following distributions today. FUND NAME AND DISTRIBUTIONS RECORD DATE PAYMENT DATE       Putnam Diversified Income Trust - Class B Shares (PSIBX)    ...

16:20
Permianville Royalty Trust ( the "Trust") today announced a cash distribution to the holders of its units of beneficial interest of $0.020600 per unit, payable on September 16, 2019 to unitholders of record on August 30, 2019. The net profits...

13:25
The board of directors of MGE Energy, Inc. today increased the regular quarterly dividend rate over 4% to $0.3525 per share on the outstanding shares of the company's common stock. The dividend is payable Sept. 15, 2019, to shareholders of record...

13:00
The Board of Directors of Lazard Global Total Return and Income Fund, Inc. (the "Fund") has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.08879 per share on the Fund's outstanding common...

12:55
The Board of Directors of Lazard World Dividend & Income Fund, Inc. (the "Fund") has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.05799 per share on the Fund's outstanding common stock....

11:05
Oconee Federal Financial Corp. (the "Company"), the holding company for Oconee Federal Savings and Loan Association ("Oconee Federal"), announced today net income of $3.7 million, or $0.64 per diluted share, for the year ended June 30, 2019,...

10:25
On August 16, 2019, Tekla Healthcare Investors declared a stock distribution of $0.45 per share. The record date for the stock distribution is August 28, 2019 and the payable date is September 30, 2019. The Fund will trade ex-distribution on August...

10:25
On August 16, 2019, Tekla Life Sciences Investors declared a stock distribution of $0.37 per share. The record date for the stock distribution is August 28, 2019 and the payable date is September 30, 2019. The Fund will trade ex-distribution on...

09:05
Nordson Corporation today announced that its Board of Directors has approved an increase in the company's quarterly cash dividend to $0.38 per common share from $0.35, an increase of 9 percent. The dividend is payable on September 10, 2019 to...

09:05
The Board of Directors of FedEx Corporation today declared a quarterly cash dividend of $0.65 per share on FedEx Corporation common stock. The dividend is payable October 1, 2019 to stockholders of record at the close of business on September 9,...

07:05
Customers Bancorp, Inc. announced that the Board of Directors has declared a quarterly cash dividend on its Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C of $0.4375 per share. The dividend is payable on September 16, 2019...


15 august 2019

18:50
Medical Properties Trust, Inc. (the "Company" or "MPT") announced today that its Board of Directors declared a quarterly cash dividend of $0.26 per share of common stock to be paid on October 10, 2019, to stockholders of record on September 12,...

18:20
The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") , CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

18:15
The Board of Trustees of First Trust Dynamic Europe Equity Income Fund (the "Fund") , CUSIP 33740D107, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

18:15
Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds"). With respect to each...

17:35
The Board of Directors of DXC Technology today declared a regular quarterly dividend payment for the quarter ending June 30, 2019 of $0.21 per share on the company's Common Stock. The dividend will be paid on October 15, 2019 to stockholders of...

17:05
Directors of Tennant Company today declared a regular quarterly cash dividend of 22 cents per share payable September 16, 2019, to shareholders of record at the close of business on August 30, 2019. Company Profile  Founded in 1870, Tennant...

17:05
Cinemark Holdings, Inc. , one of the largest motion picture exhibitors in the world, announced today that its Board of Directors has declared a cash dividend for the second quarter of 2019 of $0.34 per share of common stock. The dividend will be paid...

16:35
Qurate Retail, Inc. ("Qurate Retail") today announced the payment of a semi-annual interest payment and a regular additional distribution to the holders as of August 1, 2019 of the 3.75% Senior Exchangeable Debentures due 2030 (the "Debentures")...

16:25
The Board of Directors of Xylem Inc. has declared a third quarter dividend of $0.24 per share payable on September 26, 2019 to shareholders of record as of August 29, 2019. Xylem is a leading global water technology company committed to developing...

16:25
JPMorgan Chase & Co. ("JPMorgan Chase" or the "Firm") declared dividends on the outstanding shares of the Firm's Series V and X preferred stock. Information can be found on the Firm's Investor Relations website at jpmorganchase.com/press-releases....

16:20
Brighthouse Financial, Inc. ("Brighthouse Financial" or the "company") announced today that on September 25, 2019, holders of record as of September 10, 2019 (the "Record Date") of its depositary shares (the "Depositary Shares" ), each representing...

16:20
Steel Partners Holdings L.P. , a diversified global holding company, today announced that its board of directors has declared a regular quarterly cash distribution of $.375 per unit, payable September 16, 2019, to unitholders of record as of...

16:20
Fortive Corporation ("Fortive") announced today that its Board of Directors declared a regular quarterly cash dividend of $0.07 per share of its common stock, par value $0.01 per share, payable on September 27, 2019 to common stockholders of record...

16:20
Dow has declared a dividend of 70 cents per share, payable September 13, 2019, to shareholders of record on August 30, 2019. This marks the 432nd consecutive dividend paid by the Company or its affiliates since 1912. About Dow Dow combines...

16:20
Mannatech, Incorporated , a global health and wellness company committed to transforming lives to make a better world, announced that its Board of Directors declared a cash dividend of $0.125 per share of common stock, payable on Tuesday, September...

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