Le Lézard

News by subject: Dividend

30 january 2024

11:55
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...

11:40
Williams' board of directors has approved a regular dividend of $0.4750 per share, or $1.90 annualized, on the company's common stock, payable on March 25, 2024, to holders of record at the close of business on March 8, 2024. This is a 6.1%...

08:35
General Mills, Inc. today announced the election of Benno O. Dorer and John G. Morikis to its board of directors effective Jan. 29, 2024. The election of Dorer and Morikis reflects the company's thoughtful approach to board succession and...

07:35
Harvest Portfolios Group Inc. ("Harvest") is pleased to announce that Harvest Healthcare Leaders Income ETF ("HHL") has paid over C$400 million in cash distributions since inception and is Canada's largest healthcare ETF with approximately C$1.5...

07:35
HCA Healthcare, Inc. today announced financial and operating results for the fourth quarter ended December 31, 2023. Key fourth quarter metrics (all percentage changes compare 4Q 2023 to 4Q 2022 unless otherwise noted): Revenues totaled $17.303...

07:05
January 30, 2024 ? Triton International Limited ("Triton") today announced that the Board of Directors has declared a cash dividend payable on March 15, 2024 to holders of record at the close of business on March 8, 2024 on Triton's issued and...

07:05
Papa John's International, Inc. today announced that the Board of Directors has declared a quarterly dividend of $0.46 per common share, payable February 23, 2024, to shareholders of record at the close of business on February 12, 2024. At this...

06:35
Regis Corporation ("Regis" or the "Company"), today announced that its Board of Directors adopted a tax benefits preservation plan (the "Plan") designed to preserve the availability of its net operating loss carryforwards ("NOLs") and certain other...

06:05
UPS today announced fourth-quarter 2023 consolidated revenues of $24.9 billion, a 7.8% decrease from the fourth quarter of 2022. Consolidated operating profit was $2.5 billion, down 22.5% compared to the fourth quarter of 2022, and down 27.1% on an...

06:05
Hope Bancorp, Inc. (the "Company") today announced that its Board of Directors declared a quarterly cash dividend of $0.14 per common share. The dividend is payable on or about February 23, 2024, to all stockholders of record as of the close of...


29 january 2024

17:15
Essential Properties Realty Trust, Inc. announced today that 86.0340% of the dividends paid to common shareholders for the 2023 tax year are classified for federal income tax purposes as a taxable distribution. The tax attributes of the common stock...

17:05
Rithm Capital Corp. today announced the tax treatment of its common and preferred stock dividends deemed taxable in 2023. Common Stock Dividends During 2023, taxable dividends for Rithm Capital's common stock (CUSIP #64828T201) were...

16:35
Blackstone Mortgage Trust, Inc. today announced the tax treatment of its 2023 class A common stock dividends. The following table summarizes BXMT's class A common stock dividend payments for the tax year ended December 31, 2023:      ...

16:30
Equity LifeStyle Properties, Inc. (referred to herein as "we," "us," and "our") today announced results for the quarter and year ended December 31, 2023. All per share results are reported on a fully diluted basis unless otherwise noted.  ...

16:20
Redwood Trust, Inc. , a leader in expanding access to housing for homebuyers and renters, today announced tax information regarding its dividend distributions for 2023. Shareholders should check the tax statements they receive from their brokerage...

16:20
Crane Company ("Crane," NYSE: CR) today announced its financial results for the fourth quarter of 2023 and provided guidance for 2024. Max Mitchell, Crane's President and Chief Executive Officer, stated: "Crane delivered yet another impressive...

16:20
Customers Bancorp, Inc. announced that the Board of Directors has declared a quarterly cash dividend on its Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E of $0.68163044 per share. The dividend is payable on March 15,...

16:20
First Business Financial Services, Inc. (the "Company" or "First Business Bank") announced its board of directors has declared a quarterly cash dividend on its common stock of $0.25 per share which is equivalent to a dividend yield of 2.53% based on...

16:20
Hess Midstream LP ("Hess Midstream"), today announced that the Board of Directors of its general partner declared a quarterly cash distribution of $0.6343 per Class A share for the quarter ended December 31, 2023. The distribution represents an...

07:05
Alliance Resource Partners, L.P. ("ARLP" or the "Partnership") today reported financial and operating results for the quarter and full year ended December 31, 2023 (the "2023 Quarter" and "2023 Full Year"). This release includes comparisons of...

07:05
REV Group, Inc. , a manufacturer of industry-leading specialty vehicle brands, announced today a series of strategic actions aimed at optimizing its product portfolio and balance sheet. Effective January 26th, 2024, the company has completed the sale...

06:05
Pacific Premier Bancorp, Inc. (the "Company" or "Pacific Premier"), the holding company of Pacific Premier Bank (the "Bank"), reported net loss of $135.4 million, or $1.44 per diluted share, for the fourth quarter of 2023, compared with net income...


26 january 2024

17:45
National Storage Affiliates Trust ("NSA" or the "Company") today announced the tax treatment of its 2023 distributions on its Common Shares of Beneficial Interest (CUSIP Number 637870106), its 6.000% Series A Cumulative Redeemable Preferred Shares...

17:30
Innovative Industrial Properties, Inc. (IIP) today announced the tax treatment of its 2023 distributions as follows: Security Description: Common Stock CUSIP: 45781V101 Ticker Symbol: IIPR   Record Date   Payable Date...

16:35
Citizens Holding Company (the "Company") announced today results of operations for the three and twelve months ended December 31, 2023. (in thousands, except share and per share data) Net loss for the three months ended December 31, 2023 was...

16:20
Alliance Resource Partners, L.P. today announced that the Board of Directors of ARLP's general partner approved a cash distribution to its unitholders for the quarter ended December 31, 2023 (the "2023 Quarter"). ARLP unitholders of record as of...

16:20
TPG RE Finance Trust, Inc. ("TRTX" or the "Company") today announced the income tax treatment of its 2023 common stock and its 6.25% Series C Cumulative Redeemable Preferred Stock (the "Series C Preferred") dividends. The following table...

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 January 29, 2024 based...

16:10
Global Medical REIT Inc. (the "Company" or "GMRE"), a net-lease medical office real estate investment trust (REIT) that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems,...

16:05
The Board of Directors (the "Board") of Atlantic Union Bankshares Corporation (the "Company") has declared a quarterly dividend of $0.32 per share of common stock, which is the same as the fourth quarter of 2023 and an approximately 7% increase from...

15:30
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 February 23, 2024, to shareholders of record as of the close of business on February 9,...

15:15
Omega Healthcare Investors, Inc. today announced that the Company's Board of Directors declared a cash dividend of $0.67 per share on its common stock. The dividend is payable Thursday, February 15, 2024, to common stockholders of record as of the...

12:25
The board of directors of GATX Corporation today declared a quarterly dividend of $0.58 per common share, payable Mar. 31, 2024, to shareholders of record on Mar. 1, 2024. GATX has paid quarterly dividends without interruption since 1919, and the...

10:15
WestRock Company today reported that its board of directors declared a quarterly dividend of $0.3025 per share on its common stock. The quarterly dividend of $0.3025 per share will be paid to stockholders of record as of the close of business on...

09:30
Mid Penn Bancorp, Inc. ("Mid Penn"), the parent company of Mid Penn Bank (the "Bank") and MPB Financial Services, LLC, today reported net income available to common shareholders ("earnings") for the quarter ended December 31, 2023, of $12.1 million,...

09:05
CBB Bancorp, Inc. (the "Company') announced today that its Board of Directors declared a quarterly cash dividend of $0.08 per common share. The dividend is payable on February 23, 2024, to all stockholders of record as of the close of business on...

09:05
Tompkins Financial Corporation Tompkins Financial Corporation announced today that its Board of Directors approved payment of a regular quarterly cash dividend of $0.60 per share, payable on February 16, 2024, to common shareholders of record on...

08:35
Cheniere Energy, Inc. ("Cheniere") today announced that its Board of Directors has declared a quarterly cash dividend of $0.435 per common share payable on February 23, 2024 to shareholders of record as of the close of business on February 6, 2024....

08:35
Cheniere Energy Partners, L.P. ("Cheniere Partners") today declared (i) a cash distribution of $1.035 per common unit to unitholders of record as of February 7, 2024, comprised of a base amount equal to $0.775 and a variable amount equal to $0.260,...

08:05
Nexstar Media Group, Inc. announced today that its Board of Directors approved a 25% increase to its quarterly cash dividend to $1.69 per share beginning with the dividend declared for the first quarter of 2024. The dividend is payable on Friday,...

08:05
Reynolds Consumer Products Inc. announced that on January 25, 2024, its Board of Directors approved a quarterly cash dividend of $0.23 per common share. Shareholders of record on February 15, 2024, will receive the cash dividend on February 29,...

08:05
The Board of Directors of Moog Inc. declared a quarterly dividend of $0.28 per share on the Company's issued and outstanding shares of Class A and Class B common stock, a 4% increase over the previous quarter's dividend. The dividend will be paid on...

07:05
Iron Mountain Incorporated , a global leader in information management, innovative storage, data center infrastructure, and asset lifecycle management, today announced the tax treatment for all 2023 distributions on its common stock.    ...

07:05
Infrastructure Capital Advisors ("InfraCap"), a leading provider of investment management solutions designed to meet the needs of income-focused investors, is pleased to announce its monthly dividends, set forth below. The InfraCap Small Cap Income...

06:35
ALLETE, Inc. today announced that its Board of Directors has increased the quarterly dividend on the company's common stock to $0.705 per share, a 4.1% percent increase. "This dividend increase reflects the ALLETE Board of Directors' confidence in...

06:35
The Board of Directors of The Gorman-Rupp Company has declared a quarterly cash dividend of $0.18 per share on the common shares of the Company, payable March 8, 2024, to shareholders of record February 15, 2024. This action will mark the 296th...


25 january 2024

19:20
ADM's Board of Directors has declared a cash dividend of 50.0 cents per share on the company's common stock, an approximately 11% increase from last quarter's dividend of 45.0 cents per share. The dividend is payable on Feb. 29, 2024, to...

18:15
Equity LifeStyle Properties, Inc. (referred to herein as "we," "us" and "our") today announced the tax treatment of our 2023 common stock distributions. The following table summarizes the income tax treatment of our 2023 distributions. Common...

17:10
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on February 23, 2024, to shareholders of record at the close of business on February 8, 2024. The ex-dividend...

16:50
NuStar Energy L.P. today announced that its Board of Directors has declared a fourth quarter 2023 common unit distribution of $0.40 per unit. The fourth quarter common unit distribution will be paid on February 13, 2024 to holders of record as of...