News by subject: Dividend

Black Stone Minerals, L.P. ("Black Stone," "BSM," "the Company," or "the Partnership") today declared the distribution attributable to the fourth quarter of 2023. Additionally, the Partnership announced the date of its fourth quarter and full-year...

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 3 ("Series 3 Shares") on...

KKR Real Estate Finance Trust Inc. (the "Company" or "KREF") today announced the tax treatment of its 2023 common stock and 6.50% Series A Cumulative Redeemable Preferred Stock (the "Series A Preferred Stock") dividends. The following table...

Claros Mortgage Trust, Inc. (the "Company" or "CMTG") today announced the tax treatment of its 2023 common stock dividends. The following table summarizes CMTG's common stock dividend payments per share for the tax year ended December 31, 2023:...

AG Mortgage Investment Trust, Inc. (the "Company") announced today the tax treatment of common and preferred stock distributions paid to stockholders. This information is provided to assist stockholders with tax reporting requirements related to...

CF Industries Holdings, Inc. today reported that its board of directors has declared a $0.50 per share dividend on its common stock, a 25% increase compared to its prior quarterly dividend. The dividend will be payable on February 29, 2024, to...

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

Materion Corporation announced today that its Board of Directors declared its first-quarter 2024 dividend of $0.13 per share of common stock. The dividend is payable on March 8, 2024, to shareholders of record at the close of business on February...

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...

The Board of Directors of UGI Corporation has declared a quarterly dividend of $0.375 per share of the Company's common stock. The dividend is payable April 1, 2024, to shareholders of record as of March 15, 2024. UGI has paid common dividends for...

Lazard, Inc. today announced that its Board of Directors has voted to declare a quarterly dividend of $0.50 per share on its outstanding common stock. The dividend is payable on February 23, 2024, to stockholders of record on February 12, 2024....

CB Financial Services, Inc. ("CB" or the "Company") , the holding company of Community Bank (the "Bank"), today announced its fourth quarter and 2023 financial results.   Three Months Ended   Year Ended  ...

Healthpeak Properties, Inc. , a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced today that its Board of Directors declared a quarterly common stock cash dividend of $0.30 per share. The dividend...

The Eversource Energy Board of Trustees declared a quarterly dividend of $0.715 per share, payable March 29, 2024, to shareholders of record as of March 5, 2024. Eversource also announced today that it will webcast a conference call with financial...

Ladder Capital Corp ("Ladder" or the "Company") today announced the tax treatment of its 2023 Class A common stock dividend payments. For the tax year ended December 31, 2023, the tax treatment of distributions paid in respect of Class A common...

Granite Point Mortgage Trust Inc. ("GPMT," "Granite Point" or the "Company") today announced the tax treatment of common and preferred stock dividends declared in 2023. This information is provided to assist stockholders with tax reporting...

OFG Bancorp today announced its Board of Directors increased the regular quarterly cash dividend by 13.6%, to $0.25 per common share from $0.22 per share, for the quarter ending March 31, 2024, as part of OFG's capital actions this year. The...

Terreno Realty Corporation , an acquirer, owner and operator of industrial real estate in six major coastal U.S. markets, announced today the income tax treatment of its 2023 dividend distributions to holders of its common stock. For holders of...

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 declaration:...

BrightSpire Capital, Inc. ("BrightSpire Capital" or the "Company") announced the tax treatment of its 2023 common stock dividends. The following table summarizes BrightSpire Capital's common stock dividend payments for the tax year ended December...

Tetra Tech, Inc. , today announced results for the first quarter ended December 31, 2023. As the pure play global leader in water and environmental consulting and engineering, Tetra Tech produces higher margins, organic growth rates and cash flows...

Eagle Financial Bancorp, Inc. (the "Company") , the holding company for EAGLE.bank, today announced that its Board of Directors declared a cash dividend of $0.08 per common share. The dividend will be paid on or about February 29, 2024, to...

FB Financial Corporation announced today that its board of directors declared a quarterly cash dividend of $0.17 per share. The dividend is payable on February 27, 2024, to shareholders of record as of February 13, 2024. Christopher T. Holmes,...

Winmark Corporation announced today that its Board of Directors has approved the payment of a quarterly cash dividend to shareholders. The quarterly dividend of $0.80 per share will be paid March 1, 2024 to shareholders of record on the close of...

REDWOOD CAPITAL BANCORP , the only locally owned and operated community bank holding company in Humboldt County, announced unaudited financial results for the three and twelve month periods ended December 31, 2023. Redwood Capital Bank, the company's...

The following closed-end funds reported sources of distribution for January and this fiscal year to date. Distribution Period:   January 2024             Ticker   Tax-Exempt Funds   Distribution...

Schneider , a premier multimodal provider of transportation, intermodal and logistics services, announced today that on January 29, 2024, its Board of Directors declared a quarterly cash dividend of $0.095 per share on its Class A and Class B common...

Apartment Income REIT Corp. ("AIR") announced today that its Board of Directors declared a quarterly cash dividend of $0.45 per share of Class A Common Stock for the quarter ended December 31, 2023. This dividend is payable on February 27, 2024, to...

Pacific Alliance Bank , today announced that the Board of Directors declared a cash dividend on its common stock of $0.10 per share. The dividend will be paid on February 26, 2024, to stockholders of record as of the close of business on February 12,...

RLJ Lodging Trust (the "Company") today announced the 2023 tax classification of the dividend distributions made to the Company's holders of its common shares of beneficial interest and Series A Preferred Shares during the year ended December 31,...

Hess Midstream LP ("Hess Midstream") today reported fourth quarter 2023 net income of $152.8 million compared with net income of $149.8 million for the fourth quarter of 2022. After deduction for noncontrolling interests, net income attributable to...

Aramark's Board of Directors approved a quarterly dividend of 9.5 cents per share of common stock payable on February 28, 2024 to stockholders of record at the close of business on February 14, 2024. About Aramark Aramark proudly serves the...

The Board of Directors of Avery Dennison Corporation has declared a quarterly cash dividend of $0.81 per share. The dividend is payable on March 20, 2024 to shareholders of record on March 6, 2024. About Avery Dennison Avery Dennison Corporation...

Evercore Inc. : Fourth Quarter Results   Full Year Results   U.S. GAAP   Adjusted   U.S. GAAP   Adjusted   Q4 2023 Q4 2022   Q4 2023 Q4 2022...

Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, and IWMY ? Defiance R2000 Enhanced...

Peakstone Realty Trust ("Peakstone" or the "Company"), a real estate investment trust (REIT) focused on owning and operating a high-quality, newer-vintage portfolio of predominantly single-tenant industrial and office properties, today announced the...

Littelfuse, Inc. , a diversified, industrial technology manufacturing company empowering a sustainable, connected, and safer world, today reported financial results for the fourth quarter and full year ended December 30, 2023: Fourth Quarter 2023...

First American Financial Corporation , a premier provider of title, settlement and risk solutions for real estate transactions and the leader in the digital transformation of its industry, today announced that its board of directors has declared a...

BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's...

First Interstate BancSystem, Inc. (the "Company") today reported financial results for the fourth quarter of 2023. For the quarter, the Company reported net income of $61.5 million, or $0.59 per share, which compares to net income of $72.7 million,...

TFS Financial Corporation (the "Company"), the holding company for Third Federal Savings and Loan Association of Cleveland (the "Association"), today announced results for the quarter ended December 31, 2023. "Third Federal is well-positioned to...

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2024: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS®...

The Board of Directors of Atkore Inc. (the "Company") , a leading manufacturer of electrical products for commercial, industrial, data center, telecommunications, and solar applications, today declared a quarterly cash dividend of $0.32 per share of...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's distribution declaration:...

The Board of Directors of Carlisle Companies Incorporated has declared a dividend of $0.85 per share, payable on March 1, 2024, to shareholders of record at the close of business on February 16, 2024. About Carlisle Companies Incorporated...

Electronic Arts Inc. today announced preliminary financial results for its third quarter ended December 31, 2023. "Our incredible teams delivered a strong Q3, entertaining hundreds of millions of people across our portfolio, driving deep...

UMB Financial Corporation , a financial services company, announced net income for the fourth quarter of 2023 of $70.9 million, or $1.45 per diluted share, compared to $96.6 million, or $1.98 per diluted share, in the third quarter of 2023 (linked...

Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on January 31, 2024,...

Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on January 31, 2024 and for the...

Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on...