Le Lézard

News by subject: Dividend

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Today

19:30
General Mills today announced the election of Jo Ann Jenkins to its board of directors effective January 27, 2020. As Chief Executive Officer of AARP, Jenkins brings to the board a deep understanding of strategic management and innovative...

17:15
On January 27, 2020, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. today declared a distribution of $0.054 per share of common stock, payable on February 25, 2020 to shareholders of record at the close of business on February...

17:05
Energy Transfer LP today announced a quarterly cash distribution of $0.305 per ET common unit ($1.22 on an annualized basis) for the fourth quarter ended December 31, 2019. This cash distribution is supported by the company's underlying long-term...

17:05
Crane Co., a diversified manufacturer of highly engineered industrial products, is pleased to announce its Board of Directors today declared a 10% increase in its quarterly dividend, to $0.43 per share from $0.39 per share. The dividend is payable on...

16:35
The Board of Directors of Westlake Chemical Partners GP LLC, the general partner of Westlake Chemical Partners LP (the "Partnership") , has declared a distribution of $0.4714 per unit, representing a 1.5% increase from the third quarter 2019...

16:25
Getty Realty Corp. announced today the allocations of the Company's 2019 dividend distributions on its common stock (CUSIP #374297109). The allocations as they will be reported on Form 1099-DIV are as follows:        ...

16:20
Corporate Office Properties Trust ("COPT" or the Company) announced the 2019 tax treatment of its Common share distributions as described below. Shareholders are encouraged to consult with their tax advisors as to their specific tax treatment of...

16:20
Spirit Realty Capital, Inc. ("SRC", "Spirit" or the "Company"), announced today the calculation of the tax status of its 2019 common stock (CUSIP #84860W300) and Series A Preferred Stock (CUSIP# 84860W201) dividends. The following is an allocation...

16:20
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2020: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High Income Fund , MFS®...

16:20
Hess Midstream LP ("Hess Midstream"), today announced that the Board of Directors of its general partner declared a quarterly cash distribution of $0.4258 per Class A share for the quarter ended December 31, 2019. The distribution represents a 15%...

16:15
OFG Bancorp today announced that its Board of Directors declared a regular cash dividend of $0.4453125 per share on its 7.125% Non-Cumulative Perpetual Preferred Stock, Series D (CUSIP: 67103X409), for the quarter ending March 31, 2020. The dividend...

16:15
OFG Bancorp today announced its Board of Directors declared a regular quarterly cash dividend of $0.07 per common share for the quarter ending March 31, 2020. The dividend is payable April 15, 2020, to holders of record at March 31, 2020, with an...

16:10
Sabra Health Care REIT, Inc. announced today the tax treatment for its 2019 distributions. The following table summarizes, for income tax purposes, the nature of cash distributions paid: Common Stock (CUSIP # 78573L106) Record Date  ...

15:20
The Trustees of The Putnam Funds declare the following distributions today.   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE       Putnam RetirementReady Maturity Fund ? Class A Shares (PRMAX)  ...

10:10
Noble Energy, Inc. today announced that its Board of Directors has declared a quarterly cash dividend of 12 cents per common share payable on Feb. 24, 2020, to the shareholders of record at the close of business on Feb. 10, 2020. Noble Energy is...

09:00
HomeStreet, Inc. (including its consolidated subsidiaries, the "Company" or "HomeStreet"), the parent company of HomeStreet Bank, today announced the Company earned net income for the fourth quarter of 2019 of $11.0 million, or $0.45 income per...

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 $0.5250 per unit ($2.10 per unit on an annualized basis) on all of its outstanding common units for...

07:35
South State Corporation today released its unaudited results of operations and other financial information for the three-month and twelve-month period ended December 31, 2019. The Company reported consolidated net income of $1.45 per diluted...

07:05
Rexnord Corporation today announced that its Board of Directors has approved a comprehensive capital allocation strategy that leverages the company's consistent and high-level of free cash flow to enhance shareholder value creation. The Board of...

07:05
Alliance Resource Partners, L.P. today reported financial and operating results for the year and quarter ended December 31, 2019 (the "2019 Year" and "2019 Quarter", respectively). For the 2019 Year, net income attributable to ARLP increased 8.9%...


24 january 2020

19:15
Resources Global Professionals ("RGP"), the operating subsidiary of Resources Connection, Inc. , announced today that the Board of Directors of its parent company has approved a cash dividend of $0.14 per share, payable on March 19, 2020. ABOUT RGP...

17:00
Macquarie Global Infrastructure Total Return Fund Inc. ("MGU" or "Fund") today announced tax information regarding its dividend distributions for 2019. The source of distributions declared in 2019 is detailed below. Under the rules applicable to...

16:25
Equity LifeStyle Properties, Inc. (referred to herein as "we," "us" and "our") today announced the tax treatment of our 2019 common stock distributions. The common stock distributions are adjusted for the 2-for-1 stock split on October 15, 2019 to...

16:20
CorEnergy Infrastructure Trust, Inc. ("CorEnergy" or the "Company") today announced the tax characterization of the 2019 distributions paid to stockholders. The following table summarizes, for income tax purposes, the nature of cash distributions...

16:20
Yum! Brands, Inc. Board of Directors declared a quarterly cash dividend of $0.47 per share of common stock. The dividend will be distributed March 6, 2020 to shareholders of record at the close of business on February 14, 2020. Yum! Brands, Inc.,...

16:20
Chatham Lodging Trust , a lodging real estate investment trust (REIT) that invests in upscale extended-stay hotels and premium-branded, select-service hotels, today announced the characterization of dividends declared in 2019 on its common shares for...

16:20
AG Mortgage Investment Trust, Inc. (the "Company"), a real estate investment trust (REIT), announced today the tax treatment of common and preferred stock dividends declared in 2019. This information is provided to assist stockholders with tax...

16:10
First Business Financial Services, Inc. ("First Business") announced its board of directors has declared a quarterly cash dividend on its common stock of $0.165 per share which is equivalent to a dividend yield of 2.63% based on Thursday's market...

16:05
CSB Bancorp, Inc. : Fourth Quarter Highlights Quarter Ended   Quarter Ended   December 31, 2019   December 31, 2018       Diluted earnings per share $ 0.95   $ 0.91   Net...

15:00
The Board of Directors of Summit Bancshares Inc., at a meeting held on January 22, 2020, declared a one-time special cash dividend of $0.32 per share, payable on February 19, 2020, to holders of record as of the close of business on January 29,...

14:55
Vivaldi Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "VAM," announced the declaration of a monthly distribution of $0.11683 per common share. The following dates apply to today's declared...

14:40
CBL Properties today announced tax reporting (Federal 1099) information for the 2019 distributions on its Common, Series D Preferred and Series E Preferred shares.   CBL & Associates Properties, Inc., Common Stock CUSIP# 124830-10-0 NYSE: CBL...

10:30
BBX Capital Corporation ("BBX Capital"), announced that Bluegreen Vacations Corporation , which is 90% owned by BBX Capital, issued the following press release. Please see the Bluegreen press release below. BBX Capital Corporation Investor...

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 Balanced Fund? Class A Shares (PABAX)...

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...

09:00
In accordance with the terms of RiverNorth Marketplace Lending Corporation's 5.875% Series A Term Preferred Stock ("Series A Preferred Stock") , the Board of Directors of RiverNorth Marketplace Lending Corporation has declared a Series A Preferred...

08:45
Falcon Minerals Corporation ("Falcon," or the "Company," "we," "our,") , a leading oil and gas minerals company, today announced that the Company expects to pay a dividend of $0.135 per Class A share for the fourth quarter 2019. Formal declaration of...

08:05
The Board of Directors of Moog Inc. has declared a quarterly dividend of $.25 per share on the Company's issued and outstanding shares of Class A common stock and Class B common stock. The dividend will be paid on March 2, 2020 to all shareholders...

08:05
Middlefield Banc Corp. today reported record financial results for the twelve months ended December 31, 2019. 2019 Financial Highlights (on a year-over-year basis unless noted): Net income increased 2.3% to a record $12.7 million Earnings per...

06:55
The Board of Directors of Sensient Technologies Corporation has declared a regular quarterly cash dividend on its common stock of $0.39 per share. The cash dividend will be paid on March 2, 2020, to shareholders of record on February 4, 2020....

06:35
The Board of Directors of The Gorman-Rupp Company has declared a quarterly cash dividend of $0.145 per share on the common stock of the Company, payable March 10, 2020, to shareholders of record as of February 14, 2020. This will mark the 280th...

06:35
Tilly's Inc. announced today that its Board of Directors has declared a special cash dividend of $1.00 per share, or approximately $29.7 million in the aggregate, on the Company's outstanding Class A and Class B common stock. This one-time, special...

06:35
Synovus Financial Corp. today reported financial results for the quarter and year ended December 31, 2019. The Board of Directors also approved a 10% increase in the Company's quarterly common stock dividend from $0.30 to $0.33 per share, effective...

06:35
NGL Energy Partners LP announced today that the Board of Directors of its general partner has declared a quarterly distribution of $0.39 per unit, or $1.56 per unit on an annualized basis, for the quarter ended December 31, 2019. This cash...


23 january 2020

20:45
PCB Bancorp (the "Company") , the holding company of Pacific City Bank, announced that on January 23, 2020, its Board of Directors declared a quarterly cash dividend of $0.10 per common share. The dividend will be paid on or about March 13, 2020, to...

19:10
In the first sentence of the release, the company ticker should read "" (instead of "), and the record date in the second paragraph should read "February 4, 2020" (instead of "February 4, 2019"). The corrected release reads: NOBLE MIDSTREAM...

19:00
The Board of Directors of Summit Bancshares Inc., at a meeting held on January 22, 2020, voted to increase the regular semi-annual dividends from $0.16 per share to $0.17 per share beginning February 28, 2020 to holders of record as of the close of...

17:15
On January 23, 2020, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.0215 per share of beneficial interest, payable on February 21, 2020 to shareholders of record at...

17:05
OP Bancorp (the "Company") , the holding company of Open Bank (the "Bank"), announced today that its Board of Directors declared a quarterly cash dividend of $0.07 per share of its common stock. The dividend is payable on or about February 20, 2020...

17:00
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 &...

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