News by subject: Dividend

Orchid Island Capital, Inc. (the "Company") announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of April 2024. The dividend of $0.12 per share will be paid May 30, 2024 to holders of record of...

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for First Trust Income Opportunities ETF, advised by FTA. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date:...

The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust and Putnam Municipal Opportunities Trust are now available. These informational notices provide further details on the sources of the funds' monthly distributions and...

The Board of Directors of Rockwell Automation, Inc. , following its regular review, today declared a quarterly dividend of $1.25 per share on its outstanding common stock, payable June 10, 2024, to shareowners of record at the close of business on...

In the first table of release dated April 8, 2024, the June 2024 Ex-Dividend Date should read: 06-20-2024 (instead of 06-18-2024). The updated release reads: CBRE GLOBAL REAL ESTATE INCOME FUND DECLARES MONTHLY DISTRIBUTION FOR APRIL, MAY AND...

NGL Energy Partners LP announced today that the Board of Directors of its general partner approved distributions to fully pay the remaining distribution arrearage on the Class B, Class C and Class D Preferred Units. The arrearage payment will be...

Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors has declared quarterly dividends for the Company's preferred shares, Series 1, 3, 5, 7, 9, 15, 17, 19, 21, 22 and 25. Series 1, 3, 5, 7, 9, 21 and...

Notification of Sources of Distribution Distribution Period   March 2024 Distribution Amount Per Share of Common Stock   $0.065 The following table sets forth the estimated amounts of the current distribution, payable...

Luxfer Holdings PLC ("Luxfer" or the "Company"), a global industrial company innovating niche applications in materials engineering, today announced that its Board of Directors declared a quarterly dividend of 13 cents per ordinary share. The...

The Board of Directors of The Procter & Gamble Company declared an increased quarterly dividend of $1.0065 per share on the Common Stock and on the Series A and Series B ESOP Convertible Class A Preferred Stock of the Company, payable on or after...

Hafnia Limited ("Hafnia" or the "Company") is pleased to announce that its Board of Directors has approved an increase in the dividend payout ratio, which shall be effective today. Under the revised dividend policy, Hafnia will increase its payout...

Cintas Corporation announced that the Company's Board of Directors approved a quarterly cash dividend of $1.35 per share of common stock payable on June 14, 2024, to shareholders of record at the close of business on May 15, 2024. Cintas has a...

OppFi Inc. ("OppFi" or the "Company"), a tech-enabled, mission-driven specialty finance platform that broadens the reach of community banks to extend credit access to everyday Americans, today announced that its Board of Directors (the "Board") has...

Ellington Residential (the "Company") today announced that its Board of Trustees has declared a monthly common dividend of $0.08 per share, payable on May 28, 2024 to shareholders of record as of April 30, 2024. Cautionary Statement Regarding...

The DWS closed-end funds listed below (each, a "Fund") announced today their regular monthly distributions. Details are as follows: April Monthly Distributions Declaration ? 04/08/2024        Ex-Date ? 04/18/2024        Record ? 04/19/2024...

Ellington Financial Inc. (the "Company") today announced that its Board of Directors has declared a monthly dividend of $0.13 per share of common stock, payable on May 28, 2024 to stockholders of record as of April 30, 2024. Cautionary Statement...

CMCT announced today that its Board of Directors has declared preferred stock dividends on its Series A, Series A1 and Series D Preferred Stock for the second quarter of 2024. The dividend amount, the record date and the payment date are as...

Bank of Hawai?i Corporation will release first quarter 2024 financial results on Monday, April 22, 2024 before the market opens and hold its quarterly conference call at 2:00 p.m. Eastern Time (8:00 a.m. Hawai?i Time) on the same day. The live...

MV Oil Trust announced the Trust distribution of net profits for the quarterly payment period ended March 31, 2024. Unitholders of record on April 15, 2024 will receive a distribution amounting to $3,795,000 or $0.330 per unit payable April 25,...

BP Prudhoe Bay Royalty Trust announced that unitholders will not receive a dividend payment for the quarter ended March 31, 2024. The dividend information is as follows: Ex-Dividend Date: April 12, 2024 Record...

UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the "ETNs"), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supplement* Coupon Valuation Date Ex- Date Record Date...

The Board of Directors of GE Aerospace today declared a $0.28 per share dividend on the outstanding common stock of the Company. The dividend is payable April 25, 2024, to shareholders of record at the close of business on April 15, 2024. The...

Franklin Street Properties Corp. ("FSP", "our" or "we") announced today that its Board of Directors declared a quarterly dividend of $0.01 per share of common stock for the period January 1, 2024 through March 31, 2024, payable on May 9, 2024 to...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16, 2024). The Fund's...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16, 2024)....

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 16,...

Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution...

Enterprise Products Partners L.P. ("Enterprise") announced today that the board of directors of its general partner declared a quarterly cash distribution to be paid to Enterprise common unitholders with respect to the first quarter of 2024 of...

Popular, Inc. announced today that it has declared the following monthly cash dividend on its outstanding shares of Non-Cumulative Monthly Income Preferred Stock: a monthly cash dividend of $0.132813 per share of 6.375% Non-Cumulative Monthly...

The Marketing Alliance, Inc. ("TMA" or the "Company"), today announced that its Board of Directors has declared a $0.05 per share cash dividend for shareholders of record on April 23, 2024, to be paid on or about May 1, 2024. About The Marketing...

Lindsay Corporation , a leading global manufacturer and distributor of irrigation and infrastructure equipment and technology, announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.35 per share, payable May...

Maximus , a leading provider of government services worldwide, announced today that its Board of Directors has approved a quarterly cash dividend of $0.30 per share, payable on May 31, 2024, to shareholders of record on May 15, 2024. About Maximus...

NGL Energy Partners LP announced today that the Board of Directors of its general partner approved a distribution of 55.4% of the outstanding arrearages for the quarter ending March 31, 2024 to be paid to the holders of the Partnership's 12.544%...

Fortive Corporation ("Fortive") announced today that its Board of Directors declared a regular quarterly cash dividend of $0.08 per share of its common stock, par value $0.01 per share, payable on June 28, 2024 to common stockholders of record on...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2024. Ex-Date: April 18, 2024 Record Date: April 19, 2024 Payable: April 30, 2024 (HNW, PHD, PHT, MAV) Payable: May 1, 2024 (MHI, MIO) Ticker...

SES held its Annual General Meeting and an Extraordinary General Meeting today in Betzdorf, Luxembourg. The shareholders voted all resolutions in line with the recommendations from the board of directors, notably the company's 2023 annual accounts...

High Income Securities Fund, Inc. (the "Fund") today announced that the Fund's Board of Trustees (the "Board") has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution...

EMCOR Group, Inc. today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.25 per common share. The dividend will be paid on April 30, 2024 to stockholders of record as of April 16, 2024. EMCOR Group, Inc....

The Board of Directors of Trane Technologies plc , a global climate innovator, declared a quarterly dividend of $0.84 per ordinary share, or $3.36 per share annualized. The dividend is payable June 28, 2024, to shareholders of record on June 7, 2024....

Simulations Plus, Inc. ("Simulations Plus"), a leading provider of modeling and simulation software and services for pharmaceutical safety and efficacy, today reported financial results for its second quarter fiscal 2024, ended February 29, 2024....

The Board of Directors of Citigroup Inc. today declared a quarterly dividend on Citigroup's common stock of $0.53 per share, payable on May 24, 2024 to stockholders of record on May 6, 2024. The Board of Directors of Citigroup Inc. also declared...

ASA Gold and Precious Metals Limited (the "Company") announced today that it has declared a distribution of $0.02 per common share of the Company payable on May 16, 2024 to shareholders of record of the Company's common shares as of the close of...

The board of directors of Phillips 66 has declared a quarterly dividend of $1.15 per share on Phillips 66 common stock, representing a 10% increase. The dividend is payable on June 3, 2024, to shareholders of record as of the close of business on...

The Board of Directors of Murphy Oil Corporation today declared a quarterly cash dividend on the Common Stock of Murphy Oil Corporation of $0.30 per share, or $1.20 per share on an annualized basis. The dividend is payable on June 3, 2024, to...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on May 1, 2024 to shareholders of record at the close of business on April 17, 2024. The ex-dividend date is April 16,...

Cal-Maine Foods, Inc. ("Cal-Maine Foods" or the "Company"), the largest producer and distributor of fresh shell eggs in the United States, today reported results for the third quarter of fiscal 2024 (thirteen weeks) ended March 2, 2024. Third...

The TJX Companies, Inc. today announced that its Board of Directors has raised the amount of its quarterly dividend by 13% from the last dividend paid. The Board declared a regular quarterly dividend in the amount of $.375 per share, payable June 6,...

RPM International Inc. today announced that its board of directors declared a regular quarterly cash dividend of $0.46 per share, payable on April 30, 2024, to stockholders of record as of April 19, 2024. RPM's last cash dividend increase of 10%...

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have declared distributions for April, May and June 2024, as detailed below. Ex Date Record Date Payable Date April 12,...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 4/1/2024   Ex-Date- 4/12/2024   Record- 4/15/2024   Payable- 5/1/2024 National Funds Ticker...