Le Lézard

News by subject: Dividend

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Today

16:55
Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," declares a monthly distribution of $0.0526 per share. The monthly distribution is payable July 24,...

16:55
Today, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund;...

16:45
Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange?listed closed-end fund trading under the symbol "DEX," declares a monthly distribution of $0.0499 per share. The monthly distribution is payable July 24,...

16:35
Several RiverNorth Closed-End Funds announced the declaration of monthly distributions for the months of July, August and September 2020, as detailed below. The following dates apply to the monthly distribution declarations for the tax-exempt and...

16:10
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for July 2020. Ex Date: July 20, 2020 Record Date: July 21, 2020 Payable: July 31, 2020 Ticker  ...

16:05
RiverNorth Specialty Finance Corporation (the "Fund") announced the declaration of monthly distributions of $0.1453 per common share for the months of July, August and September 2020, payable on the dates noted below. In accordance with the level...

09:05
Pennington Fund is pleased to announce its Second Quarter Dividends for 2020. Dividends and Earnings, 2Q-2020: 2Q-REIF Dividends equaled 1.36% and 2Q-REIF Earnings were 3.80% 2Q-Commodities Fund Earnings 5.58% 2Q-Growth Fund Earnings 3.56%...

08:50
Enterprise Products Partners L.P. ("Enterprise") announced today that the board of directors of its general partner declared the quarterly cash distribution to be paid to our limited partners with respect to the second quarter of 2020 of $0.445 per...

07:00
The GEO Group, Inc. ("GEO") announced that on July 7, 2020, its Board of Directors declared a quarterly cash dividend of $0.48 per share. The quarterly cash dividend will be paid on July 24, 2020 to shareholders of record as of the close of business...

06:35
Maximus , a leading provider of government services worldwide, announced today that its Board of Directors has approved a quarterly cash dividend of $0.28 per share, payable on August 31, 2020, to shareholders of record on August 14, 2020. About...


6 july 2020

17:50
This is to advise you that BP Prudhoe Bay Royalty Trust announces that the dividend information for the Second Quarter of 2020 is as follows:   Ex-Dividend Date: July 16, 2020 Record Date: July 17, 2020 Payable Date: July...

17:05
Luxfer Holdings PLC , a global manufacturer of highly-engineered industrial materials (the "Company"), today announced that its Board of Directors has declared a regular quarterly dividend of 12.5 cents per ordinary share. The dividend will be...

16:20
MV Oil Trust announced that there will be no Trust distribution of net profits for the second quarterly payment period ended June 30, 2020. The revenue received from the underlying properties was not sufficient to cover the costs attributable to the...

16:20
Arcos Dorados Holdings, Inc. ("Arcos Dorados" or the "Company"), Latin America's largest restaurant chain and the world's largest independent McDonald's franchisee, today provided an update on the COVID-19 impact to its operations and reported its...

16:20
Arcos Dorados Holdings Inc. ("Arcos Dorados" or the "Company"), Latin America's largest restaurant chain and the world's largest independent McDonald's franchisee, today announced that it will distribute a stock dividend in lieu of the two remaining...

16:20
Universal Insurance Holdings, Inc. announced today that its Board of Directors has declared a quarterly cash dividend of 16 cents per share of common stock, payable August 7, 2020, to shareholders of record as of the close of business on July 31,...

09:05
First Republic Bank , a leading private bank and wealth management company, today announced that it has declared a cash dividend of $11.75 per share on its Noncumulative Perpetual Series J Preferred Stock. This dividend equals $0.293750 per...

08:35
Franklin Street Properties Corp. ("FSP", "our" or "we") announced today that its Board of Directors declared a regular quarterly dividend of $0.09 per share of common stock for the period April 1, 2020 through June 30, 2020, payable on August 6,...

08:35
Plains All American Pipeline, L.P. and Plains GP Holdings today announced their quarterly distributions with respect to the second quarter of 2020. PAA announced a quarterly cash distribution of $0.18 per common unit ($0.72 per unit on an...

06:50
Lindsay Corporation , a leading global manufacturer and distributor of irrigation and infrastructure equipment and technology, announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.32 per share, payable...


2 july 2020

17:10
BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0530 per share of common stock, payable on August 3, 2020 to shareholders of record at the close of business on July 20, 2020. The ex-dividend date is July 17,...

16:50
First BanCorp. (the "Corporation") , the bank holding company for FirstBank Puerto Rico, announced today that its Board of Directors has declared the following monthly cash dividends on its outstanding shares of Series A through E Noncumulative...

16:30
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund") declared on July 2, 2020, a regular distribution for the month ending June 30, 2020 of $0.075 per share. Based on the Fund's net asset value ("NAV") per...

16:10
Ark Restaurants Corp. today announced cancellation of its March dividend payment. On March 13, 2020, the Company announced that, in light of the unprecedented circumstances and rapidly changing situation with respect to the coronavirus disease...

11:55
Popular, Inc. announced today that it has declared the following monthly cash dividend on its outstanding shares of Non-Cumulative Monthly Income Preferred Stock: a monthly cash dividend of $0.132813 per share of 6.375% Non-Cumulative Monthly...

11:45
As previously announced, High Income Securities Fund, Inc. (the "Fund") intends to make monthly distributions at an annual rate of at least 10% per annum (or 0.8333% per month) as long as the Fund continues to be a registered investment company. The...

09:40
Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared the next three monthly dividends under the Fund's managed distribution plan. Under the Fund's managed distribution plan,...

09:05
RPM International Inc. today announced that its board of directors has declared a regular quarterly cash dividend of $0.36 per share, payable on July 31, 2020 to stockholders of record as of July 16, 2020. RPM's last cash dividend increase of 2.9...

08:05
The Board of Directors of Life Storage, Inc. , a leading national owner and operator of self storage properties, announced today the Company's quarterly dividend of $1.07 per share of common stock. The annualized dividend of Life Storage, Inc. is...


1 july 2020

16:35
Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.1010 per share for the month of July 2020. The record date for the...

16:35
The 19(a) quarterly distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds' quarterly distributions and follows the most recent quarterly distribution...

16:35
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2020, ex-dividend dates of July 14, 2020, record dates of July 15, 2020, and payable dates of July 31,...

16:35
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration-7/1/2020 Ex-Date- 7/14/2020 Record- 7/15/2020 Payable- 8/3/2020 National Funds Ticker Distribution...

16:20
Culp, Inc. today reported financial and operating results for the fourth quarter and fiscal year ended May 3, 2020, which were severely affected by the coronavirus ("COVID-19") pandemic and included non-cash asset impairment charges in connection...

16:20
PACIFIC COAST OIL TRUST (the "Trust"), a royalty trust formed by Pacific Coast Energy Company LP ("PCEC"), announced today that there will be no cash distribution to the holders of its units of beneficial interest of record on July 13, 2020 based on...

16:10
The Boards of Trustees of AllianzGI Artificial Intelligence & Technology Opportunities Fund , AllianzGI Convertible & Income Fund , AllianzGI Convertible & Income Fund II , AllianzGI Convertible & Income 2024 Target Term Fund , and AllianzGI...

13:25
Voya Prime Rate Trust , a diversified closed-end management investment company listed on the New York Stock Exchange, declared 1.48 cents per share monthly dividend on June 30, 2020 for the month of June, payable on July 22, 2020 to shareholders of...

10:45
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0506 per share, payable on July 31, 2020, to shareholders of record on July 15, 2020 (Ex-Dividend Date: July 14, 2020). As...

10:35
Publix Super Markets Inc. announced its board of directors declared a quarterly dividend of 32 cents per share on its common stock. The dividend will be payable Aug. 3, 2020, either through direct deposit or mailed as a check to stockholders of...

10:35
Templeton Global Income Fund [NYSE: GIM] today announced a monthly distribution from net investment income of $0.0155 per share, payable on July 31, 2020, to shareholders of record on July 15, 2020 (Ex-Dividend Date: July 14, 2020). Franklin...

09:35
LTC Properties, Inc. announced today that it had declared a monthly cash dividend on its common stock for the third quarter of 2020. The Company declared a monthly cash dividend of $0.19 per common share per month for the months of July, August...

09:10
The leading financial institution for digital assets, Nexo, today announced that the third Nexo Dividend will be paid out to eligible NEXO Token Holders on August 15, 2020. The payout amount, to be communicated on the August 5, 2020 ex-dividend date,...

09:05
American Financial Group, Inc. announced that it has declared a regular dividend of $0.45 per share of American Financial Group Common Stock. The dividend is payable on July 27, 2020 to holders of record on July 15, 2020. About American Financial...

08:35
HarborOne Bancorp, Inc. (the "Company") , the holding company of HarborOne Bank, today announced that its Board of Directors has declared a quarterly cash dividend of $0.03 per share, to be paid on July 28, 2020 to all shareholders of record as of...

08:10
Colony Capital, Inc. and its subsidiaries (collectively, "Colony Capital" or the "Company") today announced the completion of the latest steps in connection with its ongoing digital transformation and strategic plan. Marc Ganzi Assumes Role of...

06:50
Ivy High Income Opportunities Fund today announced a monthly distribution of $0.10 per common share. The distribution schedule is as follows: Ex-Date   Record Date   Payable Date   Amount July 16, 2020   July 17,...


30 june 2020

20:15
VanEck announced today its distributions per share for its VanEck Vectors® exchange-traded funds. The following dates apply to distribution declarations for the funds listed below: Ex-Date July 1, 2020 Record Date July 2, 2020...

19:40
El Paso Electric Company announced that it paid a full regular cash dividend of $0.41 per share of EE common stock on June 30, 2020 to shareholders of record as of the close of business on June 16, 2020. EE had previously announced that the amount...

18:35
CIM Real Assets & Credit Fund announced today that its Board of Directors has declared a quarterly cash dividend of $0.125 per common share for each of July, August and September 2020, representing an annual distribution rate of 6.0% of NAV (as of...

17:35
The New York Times Company's Board of Directors today declared a regular quarterly dividend of $.06 per share on the Company's Class A and Class B common stock. The dividend is payable on July 23, 2020, to shareholders of record as of the close of...

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