Le Lézard

News by subject: DIV

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2 june 2020

16:30
iStar Inc. announced today an adjustment to the conversion rate of its 3.125% Convertible Senior Notes due 2022 as a result of the common stock cash dividends to be paid on June 15, 2020. The conversion price applicable to the outstanding...

16:19
WhiteHorse Finance, Inc. (the "Company") today announced that its board of directors has declared a distribution of $0.355 per share with respect to the quarter ending June 30, 2020. The distribution will be payable on July 3, 2020 to stockholders...

14:32
Aecon Group Inc. ("Aecon" or the "Corporation") announced today that the nominees listed in the Management Information Circular dated May 4, 2020 were elected as directors of Aecon, to hold office until the close of the next Annual General Meeting...

13:16
Greif, Inc. , a world leader in industrial packaging products and services, announced today that its Board of Directors has declared quarterly cash dividends of $0.44 per share on its Class A Common Stock, and $0.66 per share on its Class B Common...

00:41
Highland Income Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on June 30, 2020 to shareholders of record at the close of business June 23, 2020....

00:41
NexPoint Strategic Opportunities Fund ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $0.10 per share. The dividend will be payable on June 30, 2020 to shareholders of record at the close of business June...


1 june 2020

17:24
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 1, 2020 Ex Date: June 10, 2020 Record Date: June 11, 2020 Payment Date: June 30, 2020   Ticker Fund Name Distribution...

17:01
Sun Life Financial Inc. today announced the applicable dividend rates for its Class A Non-Cumulative Rate Reset Preferred Shares Series 8R (the "Series 8R Shares") and Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR (the "Series...

17:00
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced that the Corporation has declared quarterly dividends of Cdn$0.303125 per share on its Cumulative...

17:00
Atlantic Power Corporation ("Atlantic Power") and Atlantic Power Preferred Equity Ltd. (the "Corporation"), a subsidiary of Atlantic Power, announced the dividend rate on the Corporation's outstanding Cumulative Floating Rate Preferred Shares,...

16:30
RiverNorth Opportunities Fund, Inc. (the "Fund"), which trades on the New York Stock Exchange under the symbol "RIV," announced the declaration of monthly distributions of $0.18 per share, payable on the dates noted below. Under the Fund's level...

16:18
MFA Financial, Inc. (the "Company") announced today that it has entered into a third Forbearance Agreement with certain counterparties to its various repurchase agreement financing arrangements and provided an update regarding dividends on its...

16:15
Mid-America Apartment Communities, Inc., or MAA , today announced a full quarterly dividend of $1.0625 per outstanding share of its 8.50% Series I Cumulative Redeemable Preferred Stock.  The dividend is payable on June 30, 2020 to shareholders of...

16:05
Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2020 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date...

15:31
In the news release, Royce Value Trust, Inc. declares Second Quarter Common Stock Distribution of $0.26 Per Share, issued 01-Jun-2020 by Royce Value Trust over PR Newswire, we are advised by the company that in the Fund Performance and Distribution...

14:23
Royce Micro-Cap Trust, Inc. has declared a quarterly distribution of $0.15 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June...

14:06
Royce Value Trust, Inc. has declared a quarterly distribution of $0.26 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on June 25,...

13:33
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 6/15/20...

13:24
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE...

12:26
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 19 ("Series 19 Shares") on...

09:31
The Cushing® NextGen Infrastructure Income Fund (formerly known as the Cushing® Renaissance Fund) declared a distribution for June 2020 of $0.0533 per common share. The Fund's distribution will be payable on June 30, 2020 to shareholders of record on...

09:31
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (the "Fund") announces today that the merger of The Cushing® Energy Income Fund with and into the Fund was completed on Friday, May 29, 2020,...

09:10
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of June 2020. The Fund is a newly organized, non-diversified,...

09:05
DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.15 per share for the month of June 2020. The distributions are subject to the following...

09:00
The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.110 per share for the month of June 2020. The distribution is subject to the following...

08:30
Alexandria Real Estate Equities, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $1.06 per common share for the second quarter of 2020. The dividend is payable on July 15, 2020, to shareholders of record on...


29 may 2020

21:54
Stewart Information...

17:50
Isabella Bank Corporation announced today that the Board of Directors of the Corporation declared a second quarter cash dividend of $0.27 per common share at its regular meeting held on May 27, 2020.  The dividend will be payable on June 30, 2020 to...

17:30
Stewart Information Services Corporation today announced that its Board of Directors had declared a cash dividend of $0.30 per share for the second quarter 2020, payable June 30, 2020, to common stockholders of record on March 15, 2020. ...

17:01
The Board of Directors of IBERIABANK Corporation announced the declaration of a quarterly cash dividend of $0.47 per common share. The dividend is payable on June 26, 2020, to shareholders of record as of June 12, 2020. This quarterly dividend level...

16:50
The Hanover Insurance Group, Inc. announced today its board of directors has declared a quarterly dividend of $0.65 per share on the issued and outstanding common stock of the company, payable June 26, 2020, to shareholders of record at the close of...

16:30
Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") has announced a distribution declaration of $0.0905 per share of common stock. The distribution announced today is payable on June 30, 2020, has a record date of June 15, 2020 and has an...

16:30
Neuberger Berman MLP and Energy Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0117 per share of common stock. The distribution announced today is payable on June 30, 2020, has a record date of June 15, 2020 and has an...

16:30
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.04 per share of common stock. The distribution announced today is payable on June 30, 2020, has a record date of June 15, 2020 and...

16:23
Aberdeen Global Premier Properties Fund  (the "Fund"), a closed-end fund, today announced that it paid on May 29, 2020, a distribution of US $0.04 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020).  The Fund...

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on May 29, 2020, a distribution of US $0.0275 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020). ...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on May 29, 2020, a distribution of US $0.07 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020). ...

16:15
ChoiceOne Financial Services, Inc. announced today that its Board of Directors has declared a cash dividend on the Corporation's common stock of $0.20 per share.  The cash dividend is payable to shareholders of record as of June 15, 2020 and will be...

16:15
The board of directors of the Federal Agricultural Mortgage Corporation (Farmer Mac) has declared a second quarter dividend of $0.80 per share for each of Farmer Mac's three classes of common stock ? Class A Voting Common Stock , Class B Voting...

12:15
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust")  today paid the following dividend: EX-DATE 5/14/20...


28 may 2020

17:58
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2020 and cumulative distributions paid fiscal year-to-date. In...

17:52
This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2020 and cumulative distributions paid fiscal...

17:49
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2020 and cumulative distributions paid fiscal year-to-date. In March...

17:47
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2020 and cumulative distributions paid fiscal year-to-date. In...

17:36
This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on May 29, 2020 and cumulative distributions paid fiscal...

16:30
Sailfish Royalty Corp. (the "Company" or "Sailfish") announces that it intends to extend the expiry date of an aggregate of 4,242,000 stock options (collectively, the "Options") issued during the months of June 2014, November 2015, February 2016 and...

16:30
The Board of Directors for Lowe's Companies, Inc. has declared a quarterly cash dividend of fifty-five cents ($0.55) per share, payable August 5, 2020, to shareholders of record as of July 22, 2020....

16:15
On May 28, 2020, the Stone Harbor Emerging Markets Income Fund (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on May 15, 2020.  The Fund,...

16:05
The Board of Directors of Omnicom Group Inc. declared a quarterly dividend of 65 cents per outstanding share of the corporation's common stock. The dividend is payable on July 10, 2020 to Omnicom Group common shareholders of record at the close of...

14:28
SEIU Healthcare, the union that represents over 60,000 frontline healthcare workers in Ontario, is demanding an end to long-term care shareholder dividends after the company revealed during today's Annual General Meeting that it only spent $300,000...

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