Le Lézard

News by subject: Dividend

1 2 3 4 5 6 7 8 9 10

20 october 2020

17:35
Pinnacle Financial Partners, Inc. reported net income per diluted common share of $1.42 for the quarter ended Sept. 30, 2020, compared to net income per diluted common share of $1.44 for the quarter ended Sept. 30, 2019, a decrease of 1.4 percent....

17:05
Northern Trust Corporation , holding company of The Northern Trust Company, has declared a quarterly cash dividend of $0.70 per share on its common stock ($1.66-2/3 par value), payable on January 1, 2021, to holders of record at 5:00 p.m., Chicago...

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 $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the...

16:50
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has decreased its regularly scheduled monthly common share distribution to $0.1275 per share from $0.1325 per share. The distribution will be payable on November 16, 2020, to...

16:50
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 16, 2020, to shareholders of record as of November 3, 2020. The...

16:40
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 16, 2020, to shareholders of record as of November 3, 2020. The...

16:40
First Trust Dynamic Europe Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on November 16, 2020, to shareholders of record as of November 3, 2020....

16:40
First Trust New Opportunities MLP & Energy Fund (the "Fund") has declared the Fund's monthly common share distributions for November, December and January of $0.0375 per share for each month. The payable, record and expected ex-dividend dates, as...

16:40
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: October 21,...

16:40
The Board of Directors of Discover Financial Services declared a quarterly cash dividend of $0.44 per share of common stock payable on December 3, 2020, to holders of record at the close of business on November 19, 2020. About Discover Discover...

16:40
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") has decreased its regularly scheduled monthly common share distribution to $0.0153 per share from $0.0178 per share. The distribution will be payable on November 16, 2020, to...

16:35
Phillips 66 Partners LP announces that the board of directors of its general partner declared a third-quarter 2020 cash distribution of $0.875 per common unit, or $3.50 per unit on an annualized basis. This represents a 1% increase compared to the...

16:35
Premier Financial Corp. ("Premier" or the "Company") announced today third quarter results including solid core profitability. On a GAAP basis, net income for the third quarter of 2020 was $25.7 million, or $0.77 per diluted common share, compared...

16:35
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 $0.105 per share payable on November 16, 2020, to shareholders of record as of November 3,...

16:35
Hope Bancorp, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $0.14 per common share. The dividend is payable on or about November 13, 2020 to all stockholders of record as of the close of business on October...

16:30
Noble Midstream Partners LP ("Noble Midstream" or the "Partnership") today announced that the Board of Directors of its general partner, Noble Midstream GP LLC, declared a cash distribution of $0.1875 per unit for third-quarter 2020. The...

16:30
First Trust Energy Infrastructure Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on November 16, 2020, to shareholders of record as of November 3, 2020. The...

16:25
First Trust/Aberdeen Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.08 per share payable on November 16, 2020, to shareholders of record as of November 3,...

16:20
VOC Energy Trust announced the Trust distribution of net profits for the third quarterly payment period ended September 30, 2020. Unitholders of record on October 30, 2020 will receive a distribution amounting to $1,445,000 or $0.085 per unit,...

16:20
MetLife, Inc. today announced that its Board of Directors has declared a fourth quarter 2020 common stock dividend of $0.46 per share. The dividend will be payable on Dec. 14, 2020, to shareholders of record as of Nov. 3, 2020. About MetLife...

16:15
Mesa Royalty Trust (the "Trust") announced today that there will be no distribution paid for the month of October 2020 to holders of record as of the close of business on October 30, 2020, as costs, charges and expenses attributable to the Trust's...

16:10
EVERTEC, Inc. ("EVERTEC" or the "Company") today announced that its Board of Directors (the "Board") declared a regular quarterly dividend of $0.05 per share on October 20, 2020 to be paid on December 4, 2020 to stockholders of record as of November...

12:30
Franklin Universal Trust [NYSE: FT], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0320 per share, payable November 13, 2020, to shareholders of record on October 30, 2020 (Ex-Dividend Date:...

12:15
Franklin Limited Duration Income Trust [NYSE American: FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0775 per common share, payable November 13, 2020, to shareholders of record on...

09:05
BBVA USA, as Trustee of the San Juan Basin Royalty Trust (the "Trust") , today declared a monthly cash distribution to the holders of its Units of beneficial interest (the "Unit Holders") of $651,100.95 or $0.013969 per Unit, based primarily upon...

09:05
Capitol Federal Financial, Inc. (the "Company") announced today that its Board of Directors has declared a quarterly cash dividend of $0.085 per share on outstanding CFFN common stock. The dividend is payable on November 20, 2020 to stockholders of...

08:10
"PACCAR reported strong revenues and net income for the third quarter of 2020," said Preston Feight, chief executive officer. "PACCAR's third quarter results reflect rebounding global truck production and aftermarket parts revenue. I am very proud...

08:05
SL Green Realty Corp. , Manhattan's largest office landlord, today announced that its board of directors has declared a monthly dividend of $0.295 per share of common stock. The dividend is payable on November 16, 2020 to shareholders of record at...

06:05
Commerce Bancshares, Inc. announced earnings of $1.11 per common share for the three months ended September 30, 2020, compared to $.93 per share in the same quarter last year and $.34 per share in the prior quarter. Net income attributable to...

05:05
Signature Bank , a New York-based full-service commercial bank, today announced results for its third quarter ended September 30, 2020. Net income for the 2020 third quarter was $138.6 million, or $2.62 diluted earnings per share, versus $148.1...


19 october 2020

16:35
Columbus McKinnon Corporation , a leading designer and manufacturer of motion control products, technologies, automated systems and services for material handling, today announced that its Board of Directors has approved payment of a regular...

16:35
Woodbridge Liquidation Trust (the "Trust") announced that its Liquidation Trustee, with the approval of the Trust's Supervisory Board, has declared an aggregate cash distribution of $30,000,000 on the Trust's Class A Liquidation Trust Interests (the...

16:05
Enterprise Financial Services Corp (the "Company" or "EFSC") reported net income of $18.0 million for the third quarter 2020, an increase of $3.3 million compared to the linked second quarter ("linked quarter") and a decrease of $11.1 million from...

15:35
On October 16, 2020, 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 30, 2020, to shareholders of record November 2, 2020. About The National...

15:00
Absolute® (ABT.TO) 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 30, 2020 to shareholders of record at the close of business on November 13, 2020....

14:20
American Express Company has declared the following dividends on the Company's Series B and C Preferred Shares: A quarterly dividend on the Company's 5.200% Fixed Rate / Floating Rate Noncumulative Preferred Shares, Series B, of $9,373.33 per...

10:45
MGE Energy, Inc. highlights its 45 years of dividend increases in its investor newsletter, Inside View, which also includes the following topics: MGE leadership changes Investment in renewable energy driving asset growth Proposed rate changes...

09:05
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, 2020, to shareholders of record on December 17, 2020. The Company...

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...


16 october 2020

17:15
The Trustees of The Putnam Funds declared the following distributions. FUND NAME AND DISTRIBUTIONS RECORDDATE PAYMENTDATE   Putnam Diversified Income Trust - Class B Shares (PSIBX) $0.0150 per share investment income...

17:05
Granite Real Estate Investment Trust ("Granite") announced today that its board of trustees has declared a distribution of CAD $0.242 per stapled unit for the month of October 2020. The distribution will be paid by Granite on November 16, 2020 to...

16:10
Portman Ridge Finance Corporation (the "Company" or "Portman Ridge"), a business development company, today announced that its Board of Directors approved a cash distribution of $0.06 per share of common stock for the fiscal quarter ended September...

15:10
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 $0.10646 per share on the Fund's outstanding common...

14:35
The board of directors of MGE Energy, Inc. today declared the regular quarterly dividend of $0.37 per share on the outstanding shares of the company's common stock, payable Dec. 15, 2020, to shareholders of record at the close of business Dec. 1,...

14:00
Equitrans Midstream Corporation declared quarterly cash dividends of $0.15 per common share and $0.4873 per share of Series A Perpetual Convertible Preferred Stock for the third quarter 2020. The dividends will be paid on November 13, 2020, to the...

12:45
The Board of Directors of Barnes Group Inc. has declared a quarterly cash dividend of sixteen cents ($0.16) per share. The dividend will be payable December 10, 2020 to shareholders of record at the close of business on November 24, 2020. Barnes...

12:35
Gulf Coast Ultra Deep Royalty Trust (the Trust) announced today that it will distribute to unitholders a cash distribution totaling $25,391 for the quarter ended September 30, 2020. Unitholders of record on October 30, 2020 will receive a cash...

11:25
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 A Shares (PACAX)...

11:15
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 (CUSIP:...

08:05
Sachem Capital Corp. announced today that its board of directors authorized and declared a quarterly dividend of $0.12 per share to be paid to shareholders of record as of the close of trading on the NYSE American on October 26, 2020. The dividend...

1 2 3 4 5 6 7 8 9 10