Le Lézard

News by subject: Dividend

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27 may 2022

17:10
On May 27, 2022, BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) today declared a distribution of $1.75 per share of common stock, payable on June 28, 2022 to shareholders of record at the close of business on June 13,...

16:10
BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's...

16:05
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's distribution declaration:...

13:25
Templeton Global Income Fund [NYSE: GIM]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940   The Fund's estimated sources of the distribution to be paid on May 31, 2022, and for the...

13:20
Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 31, 2022 and for the fiscal...

13:20
Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940   The Fund's estimated sources of the distribution to be paid on May 31,...

13:20
Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 31, 2022, and for...

11:10
On May 27, 2022, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0654 per share to shareholders of record at the close of business on May 20, 2022. The...

11:05
On May 27, 2022, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0595 per share to shareholders of record at the close of business on May 20, 2022. The...

11:05
Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on May 20, 2022. The following table sets...

10:05
Lincoln Financial Group announced today that the board of directors of Lincoln National Corporation declared a quarterly cash dividend of $0.45 per share on the corporation's common stock. The dividend on the common stock will be payable August 1,...


26 may 2022

17:20
Douglas Emmett, Inc. , a real estate investment trust (REIT), announced today that its Board of Directors has declared a quarterly cash dividend on each share of its common stock of $0.28, or $1.12 on an annualized basis, to be paid on July 15, 2022...

17:10
Bentley Systems, Incorporated , the infrastructure engineering software company, today announced that its Board of Directors declared a $0.03 per share dividend for the second quarter of 2022. The cash dividend is payable on June 23, 2022 to all...

17:00
Medical Properties Trust, Inc. (the "Company" or "MPT") today announced that its Board of Directors declared a quarterly cash dividend of $0.29 per share of common stock to be paid on July 14, 2022, to stockholders of record on June 16, 2022. About...

16:35
Caleres today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.07 per share to be paid on June 29, 2022 to shareholders of record as of June 10, 2022. This dividend will be the 397th consecutive quarterly...

16:35
SEE announced today that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share. The dividend is payable on June 24, 2022 to stockholders of record at the close of business on June 10, 2022. About SEE Sealed Air is...

16:20
Liberty Broadband Corporation today announced that its Board of Directors declared the regular quarterly cash dividend payable to holders of its Series A Cumulative Redeemable Preferred Stock (the "Preferred Stock") . The per share amount of the...

16:20
Brown-Forman Corporation announced today that its Board of Directors declared a regular quarterly cash dividend of $0.1885 per share on its Class A and Class B Common Stock. Stockholders of record on June 8, 2022, will receive the cash dividend on...

16:20
The Board of Directors of Hess Corporation today declared a regular quarterly dividend of 37.5 cents per share payable on the Common Stock of the Corporation on June 30, 2022 to holders of record at the close of business on June 15, 2022. Hess...

16:20
TFS Financial Corporation (the "Company"), the holding company for Third Federal Savings and Loan Association of Cleveland (the "Association"), today announced that the Board of Directors declared a quarterly cash dividend of $0.2825 per share,...

13:30
First Keystone Corporation (the "Corporation") , parent company of First Keystone Community Bank, declared a $0.28 per share quarterly cash dividend to shareholders of record as of June 9, 2022, payable June 30, 2022. Total cash dividends will be...

11:55
The Trustees of The Putnam Funds have declared the following distributions. Ex Date     Regular Distribution Per Share         Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class...

10:55
National Storage Affiliates Trust ("NSA" or the "Company") , announced that its Board of Trustees yesterday declared regular cash dividends for the second quarter 2022 payable on June 30, 2022 to shareholders of record on June 15, 2022 on the...

07:00
Dollar General Corporation today reported financial results for its fiscal year 2022 first quarter (13 weeks) ended April 29, 2022. Net Sales Increased 4.2% to $8.8 Billion Same-Store Sales Decreased 0.1% Operating Profit Decreased 17.9% to...

06:50
Movado Group, Inc. today announced first quarter fiscal 2023 results for the period ended April 30, 2022. Fiscal 2023 First Quarter Highlights (See attached table for GAAP and Non-GAAP measures) Delivered topline growth of 21.2% or 24.3% on a...

06:10
MiX Telematics Limited ("MiX Telematics") , a leading global Software-as-a-Service ("SaaS") provider of connected fleet management solutions, today announced preliminary unaudited financial results, in accordance with accounting principles generally...


25 may 2022

17:35
The Board of Directors of Howmet Aerospace today declared a dividend of 93.75 cents per share on the outstanding $3.75 Cumulative Preferred Stock ("Class A Stock") of the Company, to be paid on July 1, 2022 to the holders of record of the Class A...

17:15
On May 25, 2022, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.050 per share of common stock, payable on June 24, 2022 to shareholders of record at the close of business on June 9, 2022. The...

17:05
Ventas, Inc. ("Ventas" or the "Company") today announced that its Board of Directors has declared a quarterly dividend of $0.45 per common share. The dividend will be payable in cash on July 14, 2022 to stockholders of record as of the close of...

16:30
The Board of Directors of Central Securities Corporation , a closed-end investment company, today declared the following dividend:                 Record       Payment Class of Stock       Rate      ...

16:20
Citizens Holding Company announced today that its Board of Directors declared a cash dividend of $0.24 per share payable June 30, 2022, to shareholders of record as of June 16, 2022. "Today we are announcing our second quarter 2022 dividend of...

16:20
Guess?, Inc. today reported financial results for its first quarter ended April 30, 2022. Carlos Alberini, Chief Executive Officer, commented, "We are very pleased with our first quarter results which exceeded our expectations for top line and...

16:20
Horace Mann Educators Corporation today announced its Board of Directors has authorized a new share repurchase program of up to $50 million. Under programs authorized in 2011 and 2015, through May 24, the company had repurchased a total of $95.5...

16:20
American International Group, Inc. today announced that it will redeem all of its outstanding Series A-2 Junior Subordinated Debentures (Common Code 026874BF3 / ISIN XS0291641420) (the "Debentures") on June 15, 2022 (the "Redemption Date"). On the...

15:10
Donaldson Company, Inc. today announced that its Board of Directors declared a regular cash dividend of 23.0 cents per share, an increase of 4.5% from the prior quarterly dividend of 22.0 cents per share. The dividend is payable June 24, 2022, to...

14:55
American Software, Inc. today announced that its Board of Directors declared a quarterly dividend of $.11 per share. The dividend is payable to the Company's Class A and Class B Shareholders of record at the close of business on August 12, 2022, to...

14:50
BlackRock, Inc. today announced that its Board of Directors has declared a quarterly cash dividend of $4.88 per share of common stock, payable June 23, 2022 to shareholders of record at the close of business on June 6, 2022. About BlackRock...

13:05
The Board of Directors of Belden Inc. today declared a quarterly dividend to holders of common stock of $0.05 per share payable on July 7, 2022 to shareholders of record as of June 16, 2022. About Belden Belden Inc. delivers a comprehensive...

11:45
Pinnacle Bancshares, Inc. today announced that its Board of Directors has approved a quarterly cash dividend of $0.25 per share. The dividend is payable June 17, 2022 to stockholders of record on June 7, 2022. The quarterly amount is equivalent to...

09:05
Insperity, Inc. , a leading provider of human resources and business performance solutions for America's best businesses, today announced that its board of directors has approved a 16% increase in its quarterly regular cash dividend from $0.45 to...

08:05
The Board of Directors of Best Buy Co., Inc. has authorized the payment of a regular quarterly cash dividend of $0.88 per common share. The quarterly dividend is payable on July 5, 2022, to shareholders of record as of the close of business on June...

07:00
Ermenegildo Zegna N.V. ("Zegna") today announced the publication of the convocation notice for its Annual General Meeting ("AGM"), which will be held on Tuesday, June 28, 2022 at 2 p.m. CEST at the Hilton Amsterdam Airport Schiphol, Schiphol...

06:35
NOV Inc. today announced that its Board of Directors declared the regular quarterly cash dividend of $0.05 per share of common stock, payable on June 24, 2022 to each stockholder of record on June 10, 2022. About NOV NOV delivers technology-driven...

02:30
Mitsubishi Electric Corporation (TOKYO: 6503) announced today that the Board of Directors has fixed the year-end dividend, as of the record date of March 31, 2022, with due consideration of the company's performance and financial standing during the...


24 may 2022

18:55
Royal Gold, Inc. (together with its subsidiaries, "Royal Gold" or the "Company," "we" or "our") announced today that its Board of Directors has declared its third quarter dividend of $0.35 per share of common stock. The dividend is payable on July...

18:00
The Board of Directors of Campbell Soup Company today declared a regular quarterly dividend on Campbell's capital stock of $0.37 per share. The quarterly dividend is payable Aug. 1, 2022 to shareholders of record at the close of business July 7,...

17:25
CONMED Corporation today announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share, payable on July 5, 2022 to all shareholders of record as of June 15, 2022. About CONMED Corporation CONMED is a medical...

17:20
On May 24, 2022, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.0185 per share of beneficial interest, payable on June 23, 2022 to shareholders of record at the close...

16:20
Shareholders of ProAssurance Corporation , acting at today's Annual Meeting of Shareholders, cast approximately 91% of their votes to reelect Kedrick D. Adkins Jr., CPA, Bruce D. Angiolillo, JD, Maye Head Frei, and Scott C. Syphax to our Board, with...

16:20
Nuveen Municipal Credit Income Fund announces pre-reorganization distribution. The specific distribution date and amount are detailed below. As previously announced, common shareholders of Nuveen Enhanced Municipal Value Fund and preferred...

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