Le Lézard

News by subject: Dividend

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5 march 2024

07:10
Softchoice Corporation ("Softchoice" or the "Company") today announced its financial results for the fourth quarter ("Q4 2023") and full year ended December 31, 2023. The Company also declared (i) a quarterly dividend of Cdn. $0.13 per Common Share,...

06:50
Ferguson plc (LSE:FERG): FY2024 Guidance (unchanged) Total Company 2024 Guidance Net sales* Broadly flat Adjusted operating margin** 9.2% - 9.8% Interest expense $190 - $210 million...


4 march 2024

17:15
BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on April 1, 2024 to shareholders of record at the close of business on March 19, 2024. The ex-dividend date is March 18,...

17:05
American Eagle Outfitters, Inc. announced a quarterly cash dividend of $0.125 per share. The dividend was declared on March 4, 2024 and is payable on April 26, 2024 to stockholders of record at the close of business on April 12, 2024. About...

17:05
The board of directors of Synovus Financial Corp. has declared the following quarterly dividends: $0.38 per share on the company's common stock, payable on April 1, 2024, to shareholders of record as of March 21, 2024. $0.56801 per share on...

16:35
Investors Title Company announced today that the Company's Board of Directors has declared a cash dividend of $.46 per share to shareholders of record March 18, 2024, payable March 29, 2024. Investors Title Company is a publicly held North...

16:10
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024. Ex-Date: March 14, 2024 Record Date: March 15, 2024 Payable: March 28, 2024 (HNW, PHD, PHT, MHI, MIO)...

13:55
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, is proud to announce the first monthly distribution for QQQI, the NEOS Nasdaq-100 High Income ETF. Distribution as of February's...

09:05
MassMutual today reported strong financial results1 for 2023. In addition to maintaining its position as an industry-leading provider of whole life insurance and reporting record annuity sales and capital, the company reached a major milestone as it...

08:10
CW BANCORP , the parent company of CommerceWest Bank, announced the approval of a quarterly cash dividend by its Board of Directors. The Board of Directors declared a cash dividend of $0.23 per common share, payable April 1, 2024 to shareholders of...

08:05
Horace Mann Educators Corporation today announced that its Board of Directors approved a 3.0% increase in the quarterly cash dividend to $0.34 per share. This represents an indicated annual dividend of $1.36 per share. The quarterly dividend is...


1 march 2024

17:05
Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information...

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 $0.109 per share for the month of March 2024. The record date for the...

16:35
SITE Centers Corp. , an owner of open-air shopping centers in suburban, high household income communities, today declared its first quarter 2024 Preferred Class A stock dividend of $0.39844 per depositary share. Each Class A depositary share is...

16:35
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024   Ex-Date- 3/14/2024   Record- 3/15/2024   Payable- 4/1/2024 National Funds Ticker...

16:35
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 3/1/2024 Ex-Date ? 3/8/2024 Record ? 3/11/2024 Payable ? 3/18/2024   Municipal Bond Funds: Fund...

16:20
Bristol Myers Squibb today announced that its Board of Directors has declared a quarterly dividend of sixty cents ($0.60) per share on the $0.10 par value common stock of the company. The dividend is payable on May 1, 2024, to stockholders of record...

16:20
XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares , payable on April 1, 2024, to common shareholders of record as of March 15, 2024, as...

16:20
Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of February 15, 2024 of its 2.75% Exchangeable Senior Debentures due 2049 (the...

13:05
WM today announced the declaration of a quarterly cash dividend of $0.75 per share payable March 28, 2024, to stockholders of record on March 15, 2024. ABOUT WM WM (WM.com) is North America's leading provider of comprehensive environmental...

11:35
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that it does not intend to exercise its right to redeem the currently outstanding Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 17 ("Series 17 Shares") on...

11:05
Empire State Realty Trust, Inc. (the "Company"), today announced that its Board of Directors has declared a dividend of $0.035 per share for the first quarter of 2024, payable to holders of the Company's Class A common stock and Class B common stock...

11:00
PGIM High Yield Bond Fund, Inc. , PGIM Global High Yield Fund, Inc. and PGIM Short Duration High Yield Opportunities Fund declared today monthly distributions for March, April, and May 2024. The distribution amounts and schedule for each fund...

09:20
Myers Industries, Inc. today announced that its Board of Directors has approved a quarterly cash dividend of $0.135 per share payable on April 4, 2024 to shareholders of record as of March 16, 2024. About Myers Industries Myers Industries, Inc....

09:15
Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on February 29, 2024, payable on March 28, 2024 to...

09:15
Saba Capital Income & Opportunities Fund II (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.029 per share on February 29, 2024, payable on March 28, 2024 to...

09:05
Tri-Continental Corporation (the "Corporation") today declared a first quarter ordinary income distribution of $0.2560 per share of Common Stock and $0.6250 per share of Preferred Stock. Distributions on Common Stock will be paid on March 19, 2024...

09:00
Virtus Stone Harbor Emerging Markets Income Fund today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06...

08:35
Virtus Equity & Convertible Income Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 March 8, 2024 March 11,...

08:35
Virtus Dividend, Interest & Premium Strategy Fund today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the March distribution: Ticker New Distribution Amount Ex-Date Record Date...

08:20
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date...

08:10
Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 March 8, 2024 March 11, 2024...

08:10
Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 March 8, 2024 March 11, 2024 March 28, 2024...

08:05
The Board of Directors of Best Buy Co., Inc. has authorized the payment of a regular quarterly cash dividend of $0.94 per common share. The quarterly dividend is payable on April 11, 2024, to shareholders of record as of the close of business on...

08:05
Endeavor Group Holdings, Inc. ("Endeavor" or the "Company"), a global sports and entertainment company, today announced that it has declared a quarterly cash dividend in an aggregate amount of approximately $27 million. The dividend to Endeavor's...


29 february 2024

19:35
Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of...

17:50
Douglas Emmett, Inc. , a real estate investment trust (REIT), announced today that its Board of Directors has declared a quarterly cash dividend on each share of its common stock of $0.19, or $0.76 on an annualized basis, to be paid on April 16, 2024...

16:40
Orion S.A. , a specialty chemical company, today announced that its board of directors has declared an interim dividend to be paid in the second quarter of 2024 of $0.0207 per common share of the company, which is equivalent to the aggregate amount...

16:35
The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order...

16:35
Everest Group, Ltd. announced that its Board of Directors declared a dividend of $1.75 per common share payable on or before March 27, 2024 to all shareholders of record as of March 19, 2024. About Everest Everest Group, Ltd. (Everest) is a...

16:35
Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences...

16:25
Royal Gold, Inc. (together with its subsidiaries, "Royal Gold" or the "Company," "we" or "our") announced today that its Board of Directors has declared its second quarter dividend of $0.40 per share of common stock. The dividend is payable on...

16:25
Fidelis Insurance Holdings Limited ("Fidelis Insurance" or "the Company"), a global specialty insurer, announced today that its Board of Directors has approved the initiation of a dividend program under which the Company intends to pay a quarterly...

16:25
Dillard's, Inc. (the "Company" or "Dillard's") announced that the Board of Directors declared a cash dividend of $0.25 per share on the Class A and Class B Common Stock of the Company. The dividend is payable May 6, 2024 to shareholders of record as...

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 February 29, 2024...

16:15
Hewlett Packard Enterprise today announced financial results for the first quarter ended January 31, 2024. "HPE exceeded our profitability expectations and drove near-record year-over-year growth in our recurring revenue in the face of market...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA, a series of First Trust Exchange-Traded Fund.   The following dates apply to today's distribution...

16:10
Golden Entertainment, Inc. ("Golden Entertainment" or the "Company") today reported financial results for the fourth quarter and full year ended December 31, 2023. In addition, on February 27, 2024, the Company's Board of Directors declared a...

16:05
NetApp , the intelligent data infrastructure company, today reported financial results for the third quarter of fiscal year 2024, which ended on January 26, 2024. "In Q3, our focused execution and continued operational discipline delivered solid...

12:50
Altria Group, Inc. today announced that our Board of Directors declared a regular quarterly dividend of $0.98 per share, payable on April 30, 2024 to shareholders of record as of March 25, 2024. The ex-dividend date is March 22, 2024. .bwalignc {...

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