Le Lézard

News by subject: Dividend

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22 april 2024

16:25
Equitrans Midstream Corporation , today, declared quarterly cash dividends of $0.15 per common share and $0.4873 per share of Series A Perpetual Convertible Preferred Stock for the first quarter 2024. The dividends will be paid on May 15, 2024, to...

16:20
Crane Company ("Crane," NYSE: CR) today announced its financial results for the first quarter of 2024 and updated its full-year outlook. Max Mitchell, Crane's Chairman, President and Chief Executive Officer, stated: "Crane is off to a great start...

16:20
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 $0.097 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The...

16:20
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 May 15, 2024, to shareholders of record as of May 2, 2024. The...

16:20
Hess Midstream LP ("Hess Midstream"), today announced that the Board of Directors of its general partner declared a quarterly cash distribution of $0.6516 per Class A share for the quarter ended March 31, 2024. The distribution represents an...

16:15
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 $0.13 per share payable on May 28, 2024, to shareholders of record as of May 2, 2024. The...

16:15
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on May 15, 2024, to shareholders of record as of May 2,...

16:15
Ameriprise Financial, Inc. : Earnings Per Diluted Share   Return on Equity, ex AOCI (1)   Q1 2024     Q1 2024 GAAP $9.46   GAAP 48.1% Adjusted Operating...

16:15
First Trust/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The...

16:15
First Trust Mortgage Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on May 15, 2024, to shareholders of record as of May 2, 2024. The ex-dividend date...

16:15
The Board of Directors of Ameriprise Financial, Inc. increased the company's quarterly cash dividend by 10 percent, or $0.13 per common share, to $1.48 per common share payable on May 17, 2024 to shareholders of record at the close of business on...

08:30
Golub Capital BDC, Inc., a business development company , today announced estimated financial results for its second fiscal quarter ended March 31, 2024. GBDC will release its finalized results for its second fiscal quarter on May 6, 2024. "GBDC...

06:35
Ennis, Inc. (the "Company"), , today reported financial results for the quarter and fiscal year ended February 29, 2024. Highlights include: Revenues were $97.4 million for the quarter, a decrease of $5.3 million or 5.2% over last year's fourth...


19 april 2024

17:05
RiverNorth Opportunities Fund, Inc., RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. and RiverNorth Capital and Income Fund, Inc. are each pleased to announce the declaration of preferred dividends for the second quarter of 2024, as detailed...

16:20
KKR Real Estate Finance Trust Inc. (the "Company" or "KREF") announced that the Board of Directors has declared a dividend of $0.40625 per each issued and outstanding share of the Company's 6.50% Series A Cumulative Redeemable Preferred Stock, which...

16:20
Permianville Royalty Trust today announced the net profits interest calculation for April 2024. The net profits interest calculation represents reported oil production for the month of January 2024 and reported natural gas production during December...

16:15
First Trust Energy Income and Growth Fund (the "Fund") has declared its final common share distribution, which may not ultimately be made, as further discussed below, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The...

16:15
First Trust Energy Infrastructure Fund (the "Fund") has declared its final common share distribution, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The per share rate...

13:50
The Board of Directors of L3Harris Technologies declared a quarterly cash dividend of $1.16 per common share, payable June 18, 2024, to shareholders of record as of the close of business on June 4, 2024. About L3Harris Technologies L3Harris...

09:30
The Board of Directors of Park-Ohio Holdings Corp. has declared a quarterly cash dividend of $0.125 per share on the common stock outstanding, to be paid on May 17, 2024, to shareholders of record as of the close of business on May 3, 2024....

08:40
Kontoor Brands, Inc. , a global lifestyle apparel company, with a portfolio led by two of the world's most iconic consumer brands, Wrangler® and Lee®, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.50...

08:35
Energy Transfer LP ("ET") today announced the quarterly cash distribution of $0.2111 per Series I Preferred Unit . The cash distribution for the Series I unitholders will be paid on May 15, 2024 to Series I unitholders of record as of the close of...

08:05
Sierra Bancorp , parent of Bank of the Sierra, announced that its Board of Directors has declared a regular quarterly cash dividend of $0.23 per share. The dividend was approved subsequent to the Board's review of the Company's financial performance...

08:05
The Trustees of The Putnam Funds have declared the following distributions.     EX   RECORD   PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master...

06:55
SLB today announced results for the first-quarter 2024. First-Quarter Results   (Stated in millions, except per share amounts) Three Months Ended Change Mar. 31,2024 Dec. 31,2023 Mar. 31,2023 Sequential...

06:40
Voya Investment Management, the asset management business of Voya Financial, Inc. , announced an increase in the distribution rate on five funds: Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity Dividend and Premium Opportunity...


18 april 2024

17:00
Directors of IDACORP, Inc. today declared a common stock dividend of $0.83 per share, payable May 30, 2024 to holders of record at the close of business on May 6, 2024.

16:45
BayCom Corp ("BayCom" or the "Company") , the holding company for United Business Bank (the "Bank" or "UBB"), announced earnings of $5.9 million, or $0.51 per diluted common share, for the first quarter of 2024, compared to earnings of $6.4 million,...

16:40
CF Industries Holdings, Inc. today reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on May 31, 2024, to stockholders of record as of May 15, 2024. Additionally, the...

16:40
Mesa Royalty Trust (the "Trust") announced today the Trust income distribution for the month of April 2024. Unitholders of record on April 30, 2024 will receive distributions amounting to $0.019208416 per unit, payable on July 31, 2024. The Trust...

16:40
Lincoln Electric Holdings, Inc., announced today that its Board of Directors has declared a quarterly cash dividend of $0.71 per common share, payable July 15, 2024, to shareholders of record as of June 30, 2024. Business Lincoln Electric is the...

16:35
Kinetik Holdings Inc. ("Kinetik" or the "Company") has declared a cash dividend of $0.75 per share ($3.00 on an annualized basis) for the first quarter ended March 31, 2024. The announced quarterly dividend is consistent with prior communications...

16:25
KB Home today announced that its Board of Directors authorized the repurchase of up to $1.00 billion of the Company's outstanding common stock, replacing a prior authorization, which had $113.6 million remaining. The Company intends to continue its...

16:25
First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") held on April 18, 2024 has been adjourned in order to permit...

16:20
VOC Energy Trust announced the Trust distribution of net profits for the first quarterly payment period ended March 31, 2024. Unitholders of record on April 30, 2024 will receive a distribution amounting to $3,060,000 or $0.18 per unit, payable...

16:20
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 April 18, 2024 to be paid on June 7, 2024 to stockholders of record as of April 29,...

16:20
RBB Bancorp and its subsidiaries, Royal Business Bank ("the Bank") and RBB Asset Management Company ("RAM"), collectively referred to herein as "the Company", announced that its Board of Directors has declared a quarterly cash dividend of $0.16 per...

16:20
First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of First Trust Specialty Finance and Financial Opportunities Fund (the "Fund") held on April 18, 2024 has been adjourned in order to permit additional...

16:15
Resources Connection, Inc. (the "Company") announced today that the Board of Directors has approved a cash dividend of $0.14 per share, payable on June 13, 2024 to all stockholders of record on May 16, 2024. ABOUT RGP Named among Forbes'...

16:05
The Board of Directors of Community West Bancshares ("Company") , the parent company of Community West Bank ("Bank"), reported today unaudited consolidated net income of $3,676,000, and fully diluted earnings per common share of $0.31 for the three...

14:35
Omega Healthcare Investors, Inc. today announced the quarterly dividend on its common stock and its first quarter earnings release date. Quarterly Dividend Declaration Omega today announced that the Company's Board of Directors declared a cash...

13:20
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 &...

12:35
The board of directors (the "Board") of New Jersey Resources Corporation unanimously declared a quarterly dividend on its common stock of $0.42 per share. The dividend will be payable on July 1, 2024, to shareowners of record as of June 12, 2024....

09:25
The Board of Directors of PPG today declared a regular quarterly dividend of 65 cents per share, payable June 12 to shareholders of record May 10. Through the ongoing dedication and engagement of its workforce, PPG has raised its annual dividend...

09:15
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. The distribution is payable on May 15, 2024, to shareholders of...

08:10
SunOpta Inc. ("SunOpta" or the "Company") , a U.S.-based global pioneer fueling the future of sustainable, plant-based foods and beverages, today announced the elimination of the dividend rights attaching to the shares of Series B-1 Preferred Stock...

06:35
Humana Inc. announced today that its Board of Directors has declared a cash dividend to stockholders of $0.885 per share payable on July 26, 2024 to stockholders of record as of the close of business on June 28, 2024. About Humana Humana Inc. is...

06:35
Ault Alliance, Inc. , a diversified holding company ("Ault Alliance," 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...

06:05
Elevance Health, Inc. reported first quarter 2024 results. "First quarter results reflect disciplined execution of our strategic initiatives during a dynamic time for our industry. We are making significant progress expanding Carelon's...


17 april 2024

17:35
Black Stone Minerals, L.P. ("Black Stone," "BSM," "the Company", or "the Partnership") today declared the distribution attributable to the first quarter of 2024. Additionally, the Partnership announced the date of its first quarter 2024 earnings...

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