Le Lézard

News by subject: Dividend

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25 november 2022

15:20
The Trustees of The Putnam Funds declared the following distributions.   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE   Putnam RetirementReady Maturity Fund ? Class A Shares (PRMAX) $0.0290 per share...

11:30
On November 25, 2022, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0491 per share to shareholders of record at the close of business on November 18, 2022....

10:40
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 November 18, 2022. The following table...

10:30
On November 25, 2022, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0561 per share to shareholders of record at the close of business on November 18, 2022....


23 november 2022

16:05
Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the cash distributions for its ETFs with monthly payouts, all of which trade on the Toronto Stock Exchange, for the month ended November 30, 2022. The ex-dividend date for these...

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 January 3, 2023, to shareholders of record as of the close of business on...

06:35
BitNile Holdings, Inc. , a diversified holding company ("BitNile" or the "Company"), announced today that its Board of Directors has declared a pro rata dividend to the stockholders of BitNile of (i) 140 million shares of common stock of Imperalis...


22 november 2022

17:15
On November 22, 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 December 21, 2022 to shareholders of record at the close of business on December 7,...

16:20
Guess?, Inc. today reported financial results for its third quarter ended October 29, 2022. Carlos Alberini, Chief Executive Officer, commented, "We are pleased with our third quarter financial results, which exceeded our revenue and operating...

16:20
Employers Holdings, Inc. (the "Company") , a holding company with subsidiaries that are specialty providers of workers' compensation insurance and services focused on select, small businesses engaged primarily in low-to-medium hazard industries,...

16:10
On November 22, 2022, the Board of Directors of the Farmers National Banc Corp. declared a quarterly cash dividend of $0.17 per share, representing a 21% increase over the same period last year. The common stock cash dividend will have a record date...

16:05
On November 16, 2022, 286 Lenox LLC, (Ticker: TESLU, trading on the LEX Markets platform), declared a cash distribution of $1.92 per Unit of the Company's limited liability company interests. The distribution for the fiscal third quarter ending...

15:45
Lazard Global Total Return and Income Fund, Inc. (the "Fund") is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.12473 per share on the Fund's...

13:05
The InfraCap Equity Income Fund ETF (the "Fund" or "ICAP") has declared a monthly distribution of $0.175 per share ($2.10 per share on an annualized basis). The distribution will be paid on November 28, 2022, to shareholders of record as of the...

12:10
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 R5   Class R6      ...

08:35
Jack in the Box Inc. announced financial results for the Jack in the Box and Del Taco segments in the fourth quarter, ended October 2, 2022. "I am very pleased with the momentum of our top line performance to close 2022, which we have seen continue...

08:20
PC Connection, Inc. ("Connection") , a leading information technology solutions provider to business, government, and education markets, today announced that its Board of Directors declared a special cash dividend of $0.34 per share payable on...

08:10
Applied UV, Inc. ("Applied UV" or the "Company"), a pathogen elimination technology company that applies the power of narrow-range ultraviolet light ("UVC") for surface areas and catalytic bioconversion technology for air purification to destroy...

07:35
Monro, Inc. , a leading provider of automotive undercar repair and tire services, today announced that its Board of Directors has declared a quarterly cash dividend of $.28 per share on the Company's outstanding shares of common stock, including the...

06:40
Caleres , a diverse portfolio of consumer-driven footwear brands, today reported financial results for the third quarter ended October 29, 2022. During the quarter, Caleres continued its strong performance, achieving record quarterly sales and...


21 november 2022

17:10
On November 21, 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 December 20, 2022 to shareholders of record at...

16:35
UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B , traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supplement* Coupon Valuation Date Ex- Date Record Date Payment...

16:35
Fulton Financial Corporation ("Fulton") today announced that its Board of Directors (the "Board") declared a special cash dividend of six cents per share on its common stock, payable on December 15, 2022, to shareholders of record as of December 1,...

16:15
First Trust Mortgage Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.055 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The...

16:10
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 $0.0695 per share payable on December 15, 2022, to shareholders of record as of December 2,...

16:10
First Trust High Income Long/Short Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on December 15, 2022, to shareholders of record as of December 2, 2022. The...

16:10
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:    ...

16:10
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 December 15, 2022, to shareholders of record as of December 2, 2022....

16:10
First Trust/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.045 per share payable on December 15, 2022, to shareholders of record as of December 2,...

16:10
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1125 per share payable on December 15, 2022, to shareholders of record as of...

16:10
First Trust High Yield Opportunities 2027 Term Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1269 per share payable on December 27, 2022, to shareholders of record as of December...

16:10
First Trust Energy Infrastructure Fund (the "Fund") has increased its regularly scheduled monthly common share distribution to $0.064 per share from $0.0635 per share. The distribution will be payable on December 15, 2022, to shareholders of record...

16:05
The Board of Directors of TriCo Bancshares (the "Company"), parent company of Tri Counties Bank, declared a quarterly cash dividend of $0.30 (thirty cents) per share on its common stock, no par value on November 17, 2022. The dividend is payable on...

13:50
LCNB Corp. today announced that the Company's Board of Directors declared a cash dividend of $0.21 per common share which is a 5% increase over the same period last year. The common stock cash dividend will have a record date of December 1, 2022 and...

08:10
Farmers & Merchants Bank of Long Beach today announced that its board of directors has declared a regular quarterly cash dividend of $28 per share and a special Christmas dividend of $15 per share on the Bank's common stock. Both the quarterly and...

07:35
Camping World Holdings, Inc. (the "Company," "Camping World," "we," "us" or "our"), announced today that its Board of Directors declared a regular cash dividend of $0.625 per share on the Company's Class A Common Stock. Payment is expected to be...


18 november 2022

17:20
Halliburton Company announced today that its board of directors has declared a 2022 fourth quarter dividend of twelve cents ($0.12) a share on the Company's common stock payable on December 21, 2022, to shareholders of record at the close of...

17:20
Mesa Royalty Trust (the "Trust") announced today the Trust income distribution for the month of November 2022. Unitholders of record on November 30, 2022 will receive distributions amounting to $0.185205910 per unit, payable on January 31, 2023. The...

16:35
BitNile Holdings, Inc. , a diversified holding company ("BitNile" or the "Company"), today announced that its Board of Directors has declared a monthly cash dividend of $0.2708333 per share of the Company's outstanding 13.00% Series D Cumulative...

16:35
The Board of Directors of Cable One, Inc. today declared a quarterly cash dividend of $2.85 per share. The dividend is payable on December 16, 2022 to stockholders of record at the close of business on November 29, 2022. About Cable One Cable One,...

16:20
Permianville Royalty Trust today announced a cash distribution to the holders of its units of beneficial interest of $0.047500 per unit, payable on December 13, 2022 to unitholders of record on November 30, 2022. The net profits interest calculation...

16:15
At the Board of Directors Meeting held November 17, 2022, a special cash dividend of $3.20 per share was declared, payable on December 15, 2022, to shareholders of record as of December 1, 2022.

15:40
Donaldson Company, Inc. today announced that its Board of Directors declared a regular cash dividend of 23.0 cents per share. The dividend is payable December 20, 2022, to shareholders of record on December 5, 2022. Donaldson is a member of the S&P...

15:10
Vertiv , a global provider of critical digital infrastructure and continuity solutions, today announced that its Board of Directors has declared the company's annual cash dividend of $0.01 per share of the company's Class A common stock. The cash...

15:05
United Bankshares, Inc. ("United") today announced that its Board of Directors declared a fourth quarter dividend of $0.36 per share for shareholders of record as of December 9, 2022. Dividends per share of $1.44 for the year 2022 represents an...

12:05
The Allstate Corporation today announced its board of directors has approved a quarterly dividend of 85 cents on each outstanding share of the corporation's common stock, payable in cash on Jan. 3, 2023, to stockholders of record at the close of...

09:05
The Trustees of The Putnam Funds have declared the following distributions.   RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE       Putnam Convertible Securities Fund? Class A Shares (PCONX)...

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

09:05
The Board of Directors of FedEx Corp. today declared a quarterly cash dividend of $1.15 per share on FedEx Corp. common stock. The dividend is payable January 3, 2023 to stockholders of record at the close of business on December 12, 2022. FedEx...

09:05
Apple Hospitality REIT, Inc. (the "Company" or "Apple Hospitality") today announced that its Board of Directors declared a regular monthly cash distribution of $0.08 per common share for the month of December 2022. The distribution is payable on...

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