Le Lézard

News by subject: Dividend

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Today

12:10
TEGNA Inc.'s Board of Directors today declared a dividend of 7 cents per share, payable on January 2, 2020 to stockholders of record as of the close of business on December 6, 2019. "TEGNA continues to create value for our shareholders through our...

09:40
The Board of Directors of power management company Eaton today declared a quarterly dividend of $0.71 per ordinary share. The dividend is payable November 15, 2019 to shareholders of record at the close of business on November 1, 2019. For U.S....

08:35
Global Partners LP announced today that the Board of Directors of its general partner, Global GP LLC, has declared a quarterly cash distribution of $0.609375 per unit ($2.4375 per unit on an annualized basis) on the Partnership's Series A preferred...

08:05
Cambridge Bancorp (the "Company"), the parent of Cambridge Trust Company, today announced unaudited net income of $7,676,000 for the quarter ended September 30, 2019, an increase of $1,017,000, or 15.3%, compared to net income of $6,659,000 for the...

07:45
EQM Midstream Partners, LP , declared a quarterly cash distribution of $1.16 per common unit for the third quarter of 2019. The distribution will be paid on November 13, 2019 to all EQM common unitholders of record at the close of business on...

07:45
Equitrans Midstream Corporation declared a quarterly cash dividend of $0.45 per share for the third quarter of 2019. The dividend will be paid on November 22, 2019 to all ETRN shareholders of record at the close of business on November 13, 2019....

07:35
City Holding Company ("Company" or "City") , a $5.0 billion bank holding company headquartered in Charleston, West Virginia, today announced quarterly net income of $22.4 million and diluted earnings of $1.36 per share for the quarter ended September...

07:05
On October 21, 2019, the Board of Directors of Moody's Corporation declared a regular quarterly dividend of 50 cents per share of MCO Common Stock. The dividend will be payable on December 12, 2019 to stockholders of record at the close of business...

06:35
Hasbro, Inc. , a global play and entertainment company, today reported financial results for the third quarter 2019. Net revenues for the third quarter 2019 were $1.58 billion versus $1.57 billion in 2018. Absent a negative $20.5 million impact of...

06:35
Columbus McKinnon Corporation , a leading designer, manufacturer and marketer of motion control products, technologies and services for material handling, today announced that its Board of Directors has approved payment of a regular quarterly...

06:35
Southwest Georgia Financial Corporation (the "Company") , a full-service community bank holding company, today reported results of operations for the third quarter and nine months ended September 30, 2019. Comparisons are to prior-year period unless...

06:05
Pacific Premier Bancorp, Inc. (the "Company"), the holding company of Pacific Premier Bank (the "Bank"), reported net income of $41.4 million, or $0.69 per diluted share for the third quarter of 2019, compared with net income of $38.5 million, or...


21 october 2019

18:00
First Defiance Financial Corp. announced today its unaudited financial results for the three- and nine-month periods ended September 30, 2019. Net income for the third quarter ended September 30, 2019, totaled $13.2 million, or $0.66 per diluted...

17:00
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 November 15, 2019, to shareholders of record as of November 4, 2019. The...

17:00
First Trust New Opportunities MLP & Energy Fund (the "Fund") has declared the Fund's monthly common share distributions for November, December and January of $0.075 per share for each month. The payable, record and expected ex-dividend dates, as...

16:55
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 November 15, 2019, to shareholders of record as of November 4, 2019. The...

16:55
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") has decreased its regularly scheduled monthly common share distribution to $0.0278 per share from $0.0303 per share. The distribution will be payable on November 15, 2019, to...

16:55
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 November 15, 2019, to shareholders of record as of November 4, 2019. The...

16:55
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1325 per share payable on November 15, 2019, to shareholders of record as of...

16:50
The First Bancshares, Inc. ("FBMS" or "the Company") , holding company for The First, A National Banking Association, (www.thefirstbank.com) reported today net income available to common shareholders of $12.3 million for the quarter ended September...

16:50
First Trust MLP and Energy Income Fund (the "Fund") has declared the Fund's monthly common share distributions for November, December and January of $0.10 per share for each month. The payable, record and expected ex-dividend dates, as well as the...

16:50
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 November 15, 2019, to shareholders of record as of November 4,...

16:45
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:  ...

16:40
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 November 15, 2019, to shareholders of record as of November...

16:40
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 $0.0825 per share payable on November 15, 2019, to shareholders of record as of November 4,...

16:25
Hexcel Corporation today announced that the Company's Board of Directors has declared a regular quarterly cash dividend of $0.17 per share on the common stock of Hexcel, payable on November 8, 2019 to stockholders of record as of November 1, 2019....

16:20
Energy Transfer Operating, L.P. today announced the quarterly cash distribution of $0.4609375 per Series C Preferred Unit , the quarterly cash distribution of $0.4765625 per Series D Preferred Unit , and the quarterly cash distribution of $0.4750000...

16:20
Apple Hospitality REIT, Inc. (the "Company" or "Apple Hospitality") today announced that its Board of Directors declared a regular monthly cash distribution of $0.10 per common share for the month of November 2019. The distribution is payable on...

16:05
On October 18, 2019, the Board of Directors of The National Security Group, Inc. , declared a quarterly dividend of $0.06 per share. This cash dividend is payable on November 29, 2019, to shareholders of record November 4, 2019. The National...

15:35
Absolute , the leader in endpoint resilience, today announced that its Board of Directors has declared a quarterly dividend of CAD$0.08 per share on its common shares, payable in cash on November 29, 2019 to shareholders of record at the close of...

09:05
BBVA USA, as Trustee of the San Juan Basin Royalty Trust (the "Trust") , today confirmed that it will not declare a monthly cash distribution to the holders of its Units of beneficial interest (the "Unit Holders") due to excess production costs....

08:05
Bank of Marin Bancorp, "Bancorp" , parent company of Bank of Marin, "Bank," announced earnings of $9.4 million in the third quarter of 2019, compared to $8.2 million in the second quarter of 2019 and $8.7 million in the third quarter of 2018. Diluted...


18 october 2019

17:20
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...

17:10
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....

17:05
Warrior Met Coal, Inc. ("Warrior" or the "Company") today announced its board of directors has declared a regular quarterly cash dividend of $0.05 per share to be paid on November 4, 2019, to stockholders of record as of the close of business on...

16:20
Mesa Royalty Trust announced the Trust income distribution for the month of October 2019. Unitholders of record on October 31, 2019 will receive distributions amounting to $0.036947663 per unit payable on January 31, 2020. The Trust received $40,947...

16:20
Permianville Royalty Trust (the "Trust") today announced a cash distribution to the holders of its units of beneficial interest of $0.019000 per unit, payable on November 14, 2019 to unitholders of record on October 31, 2019. The net profits...

15:35
The Boards of Directors of Flaherty & Crumrine Preferred and Income Fund Incorporated , Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated , Flaherty & Crumrine Preferred and Income Securities Fund Incorporated , Flaherty &...

14:55
The board of directors of MGE Energy, Inc. today declared the regular quarterly dividend of $0.3525 per share on the outstanding shares of the company's common stock, payable Dec. 15, 2019, to shareholders of record at the close of business Dec. 1,...

09:25
USA Technologies, Inc. (the "Company"), a cashless payments and software services company that provides end-to-end technology solutions for the self-service retail market, today announced that its Board of Directors adopted a shareholder rights plan...

09:20
EPR Properties today announced that its Board of Trustees has declared its monthly cash dividend to common shareholders. The dividend of $0.375 per common share is payable November 15, 2019 to shareholders of record on October 31, 2019. This...

09:05
The Trustees of The Putnam Funds have declared the following distributions.     RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE       Putnam Dynamic Asset Allocation Conservative Fund ? Class...

09:05
Tompkins Financial Corporation Tompkins Financial Corporation announced today that its Board of Directors approved payment of a regular quarterly cash dividend of $0.52 per share, payable on November 15, 2019, to common shareholders of record on...

09:05
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS*     EX DATE     RECORD DATE     PAYMENT DATE                     Putnam Master Intermediate Income Trust...

08:55
Rayonier Inc. announced today that the Company's board of directors has declared a fourth quarter cash dividend of $0.27 per common share. The dividend is payable on December 31, 2019, to shareholders of record on December 17, 2019. About Rayonier...

08:05
Sierra Bancorp , parent of Bank of the Sierra, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.19 per share. This is the same as the dividend paid last quarter, but represents an increase of $0.03 per...

06:05
Global real estate investment company Kennedy Wilson announces that affiliates of Eldridge Industries (collectively, "Eldridge") led a $300 million strategic investment in Kennedy Wilson. Kennedy Wilson expects to use the proceeds to pay down...


17 october 2019

18:35
The Board of Directors of Sensient Technologies Corporation has declared a regular quarterly cash dividend on its common stock of $0.39 per share, an increase of 8.3% per share. The cash dividend will be paid on December 2, 2019, to shareholders of...

18:30
The Board of Directors of El Paso Electric Company has declared a regular quarterly cash dividend on its common stock of $0.385 per share. The dividend was declared on October 17, 2019 and is payable on December 27, 2019 to shareholders of record as...

17:20
The Board of Directors of Discover Financial Services declared a quarterly cash dividend of $0.44 per share of common stock payable on December 5, 2019, to holders of record at the close of business on November 21, 2019. About Discover Discover...

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