Le Lézard

News by subject: Dividend

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1 march 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...


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 {...

12:45
The Board of Directors of intelligent power management company Eaton today declared a quarterly dividend of $0.94 per ordinary share, an increase of 9% over its last quarterly dividend. The dividend is payable March 29, 2024, to shareholders of...

09:30
HealthStream, Inc. (the "Company") , a leading healthcare technology platform for workforce solutions announced today that, as disclosed in the Company's earnings release dated February 19, 2024, the Board of Directors has approved a 12 percent...

09:15
The following closed-end funds reported sources of distribution for February and this fiscal year to date.   Distribution Period: February 2024       Ticker Tax-Exempt Funds Distribution Amount...

09:05
Pathward Financial, Inc. ("Pathward Financial" or the "Company") announced that the Company will pay a cash dividend of $0.05 per share for the second fiscal quarter of 2024. This dividend will be payable on April 1, 2024 to shareholders of record...

08:35
Retail Value Inc. ("RVI" or the "Company") today announced that the Company's Board of Directors authorized a liquidating distribution of $0.11 per share payable on April 3, 2024 to the holders of common shares as of 5:00 p.m. Eastern Time on April...

08:05
Charles River Associates , a worldwide leader in providing economic, financial and management consulting services, today announced that its Board of Directors has declared a quarterly cash dividend of $0.42 per common share to be paid on March 22,...

07:20
Boyd Gaming Corporation announced that its Board of Directors has increased the Company's quarterly dividend to $0.17 per share, up from the prior quarterly dividend of $0.16 per share. The dividend is payable April 15, 2024, to shareholders of...

07:05
Best Buy Co., Inc. today announced results for the 14-week fourth quarter ended February 3, 2024 ("Q4 FY24"), as compared to the 13-week fourth quarter ended January 28, 2023 ("Q4 FY23").              ...

07:05
Evergy, Inc. today announced full year 2023 GAAP earnings of $731.3 million, or $3.17 per share, compared to GAAP earnings of $752.7 million, or $3.27 per share, for the full year 2022. Fourth quarter 2023 GAAP earnings were $58.0 million, or $0.25...

06:35
Strategic Education, Inc. (Strategic Education) today announced financial results for the period ended December 31, 2023. "During 2023, we delivered strong enrollment, revenue, and earnings growth and are proud of the organization's ongoing...

02:05
CRH plc (LSE:CRH): Key Highlights Summary Financials (U.S. GAAP) 2023 Change Total revenues $34.9bn +7% Income from continuing operations $3.1bn +14% Income from continuing...


28 february 2024

19:00
JSB Financial Inc. , the holding company of Jefferson Security Bank, announced that its the Board of Directors' declared a semi-annual dividend at its February 21, 2024 meeting in the amount of $1.20 per share. The cash dividend is payable on March...

18:15
The Board of Directors of Campbell Soup Company today declared a regular quarterly dividend on Campbell's capital stock of $0.37 per share. The quarterly dividend is payable April 29, 2024, to shareholders of record at the close of business as of...

17:40
Goldman Sachs BDC, Inc. ("GSBD", the "Company", "we", "us", or "our") today reported financial results for the fourth quarter and year ended December 31, 2023 and filed its Form 10-K with the U.S. Securities and Exchange Commission. QUARTERLY...

17:40
Alerus Financial Corporation announced that its board of directors declared a regular quarterly cash dividend of $0.19 per common share on February 27, 2024, a 5.56% increase over the dividend paid a year ago. The dividend is payable on April 12,...

17:40
Acadia Realty Trust ("Acadia" or the "Company") today announced that its Board of Trustees has declared a cash dividend of $0.18 per common share for the quarter ended March 31, 2024. The quarterly dividend is payable on April 15, 2024 to holders of...

17:35
Cactus, Inc. ("Cactus" or the "Company") today announced financial and operating results for the fourth quarter and full year of 2023. Fourth Quarter Highlights Revenue of $274.9 million and operating income of $78.6 million; Net income of...

16:50
U.S. Physical Therapy, Inc. ("USPH" or the "Company") , a national operator of outpatient physical therapy clinics and provider of industrial injury prevention services, today reported results for the fourth quarter and the full year ended December...

16:35
Packaging Corporation of America announced today that its Board approved a regular quarterly dividend of $1.25 per share on its common stock. The quarterly dividend of $1.25 per share will be paid to shareholders of record as of March 15, 2024 with...

16:25
Citigroup Inc. is redeeming, in whole, the remaining 22,000 shares outstanding of its 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (ticker "C Pr J") (the "Preferred Stock") and the corresponding Series J Depositary Shares...

16:25
EPR Properties today announced operating results for the fourth quarter and year ended December 31, 2023 (dollars in thousands, except per share data):   Three Months Ended December 31,   Twelve Months Ended December 31,...

16:25
Pinnacle Bancshares, Inc. today announced that its Board of Directors has approved a quarterly cash dividend of $0.27 per share. The dividend is payable March 22, 2024 to stockholders of record on March 11, 2024. The quarterly amount is equivalent...

16:25
JBT Corporation announced that on February 28, 2024, its Board of Directors declared a quarterly cash dividend of $0.10 per share of outstanding common stock. The dividend will be payable on March 25, 2024, to stockholders of record at the close of...

16:20
National Storage Affiliates Trust ("NSA" or the "Company") today reported the Company's fourth quarter and full year 2023 results. Fourth Quarter 2023 Highlights Reported net income of $108.1 million for the fourth quarter of 2023, an increase...

16:20
Sinclair, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.25 per share on the Company's Class A and Class B common stock. The dividend is payable on March 25, 2024, to the holders of record at the close of...

16:20
The Board of Directors of Kohl's Corporation today declared a regular quarterly dividend of $0.50 per share on the Company's common stock. The dividend is payable April 3, 2024, to shareholders of record at the close of business on March 20, 2024....

16:20
Kinetik Holdings Inc. ("Kinetik" or the "Company") today reported financial results for the quarter and year ended December 31, 2023. 2023 Results and Commentary For the three and twelve months ended December 31, 2023, Kinetik processed natural...

16:20
The Board of Directors of Turning Point Brands, Inc. ("TPB") , a manufacturer, marketer and distributor of branded consumer products including alternative smoking accessories and consumables with active ingredients, declared a regular quarterly...

16:20
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...

16:15
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:...

16:10
Werner Enterprises, Inc. , one of the nation's largest transportation and logistics companies, announced today that its Board of Directors declared a regular quarterly cash dividend of $0.14 (fourteen cents) per common share. This dividend will be...

16:05
Salesforce , the #1 AI CRM, today announced results for its fiscal fourth quarter and full fiscal year 2024 ended January 31, 2024. Fourth Quarter Revenue of $9.29 Billion, up 11% Year-Over-Year ("Y/Y"), up 10% in Constant Currency ("CC")...

15:05
On February 21, 2024, the Exchange Bank Board of Directors declared a quarterly cash dividend of $1.30 per share on common stock outstanding to shareholders of record at the close of business on March 8, 2024. The dividend will be paid on March 22,...

11:30
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...

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