Le Lézard

News by subject: DIV

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19 october 2020

18:20
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.24 ($2.88 per share on an annualized basis).  The distribution will be paid October 28, 2020 to shareholders of record as of the close of business October 21, 2020.  AMZA...

18:10
The InfraCap REIT Peferred ETF (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis).  The distribution will be paid October 28, 2020 to shareholders of record as of the close of business...

18:08
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.15 per share ($1.80 per share on an annualized basis).  The distribution will be paid October 28, 2020 to shareholders of record as of the close of...

17:53
Today the board of directors of Whirlpool Corporation approved a $0.05 increase in the quarterly dividend on the Company's common stock to $1.25 per share from $1.20 per share. The dividend is payable December 15, 2020, to stockholders of record at...

17:04
EnLink Midstream, LLC (EnLink) today announced that its Board of Directors declared a cash distribution of $0.09375 per common unit for the third quarter of 2020, which is unchanged from the second quarter 2020 distribution. The third quarter 2020...

16:30
F.N.B. Corporation announced today that its Board of Directors declared a quarterly cash dividend of $18.13 per share (equivalent to $0.45325 per depositary share or 1/40th interest per share) on F.N.B. Corporation's Non-Cumulative Perpetual...

16:05
Washington Trust Bancorp, Inc. , parent company of The Washington Trust Company, today announced third quarter 2020 net income of $18.3 million, or $1.06 per diluted share, compared to net income of $21.0 million, or $1.21 per diluted share, reported...

13:01
Southern Company today announced a regular quarterly dividend of 64 cents per share on the company's common stock, payable Dec. 7, 2020, to shareholders of record as of Nov. 16, 2020....

12:37
For the first time, FCCI Insurance Group is pleased to report that it is paying a dividend ? for the 2018 program year ? based on favorable results for its Contractors SelectSM program with the three Associated Builders and Contractors (ABC) chapters...

12:15
The board of directors of Eli Lilly and Company has declared a dividend for the fourth quarter of 2020 of $0.74 per share on outstanding common stock. The dividend is payable December 10, 2020, to shareholders of record at the close of business on...

09:56
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended October 31, 2020 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on October 30, 2020 and will be...

09:00
Inovalis Real Estate Investment Trust (the "REIT")  announced today that its Board of Trustees has declared the REIT's monthly cash distribution for the month of October 2020 as per the following schedule: Month Record Date Distribution Date...

08:54
Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from October 1, 2020, to and including October 31, 2020. The distribution will be payable on November 13, 2020, to unitholders of...

08:00
TD Asset Management Inc. ("TDAM") today announced the October cash distributions for the TD Exchange-Traded Funds (the "TD ETFs") listed below. Unitholders of record on October 29, 2020 will receive cash distributions payable on November 5, 2020....

07:00
CI Investments Inc. announces the targeted annualized distribution amounts for the funds listed below for the upcoming 12-month period ending November 30, 2021.  In each case, the distributions are paid quarterly, except in the case of First Asset...


16 october 2020

18:01
The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today that none of its 8 million Non-Cumulative 5-Year Rate Reset Preferred Shares, Series 9 (Non-Viability Contingent Capital (NVCC)) (the "Series 9 Shares") will be converted on November...

17:17
The Board of Directors of Co-operators General Insurance Company ("Co-operators General") today announced a quarterly dividend of $0.3125 per Non-Cumulative Redeemable Class E Preference Shares, Series C, payable December 31, 2020 to shareholders of...

16:15
Effective October 16, 2020, the Unum Group Board of Directors declared a quarterly dividend of $0.285 per share on its common stock to be paid on November 20, 2020, to stockholders of record on October 30, 2020. ABOUT UNUM GROUPUnum Group provides a...

16:15
Cedar Realty Trust, Inc. announced today that its Board of Directors has formally approved the payment of a cash dividend of $0.01 per share on the Company's Common Stock, payable on November 20, 2020 to shareholders of record as of the close of...

16:15
Höegh LNG Partners LP (the "Partnership") announced today that its board of directors (the "Board") has declared a quarterly cash distribution with respect to the quarter ended September 30, 2020 of $0.44 per unit for the common units. The...

14:49
Community Heritage Financial, Inc. ("the Company") , the parent company for Middletown Valley Bank ("MVB") and Millennium Financial Group, Inc. ("Mlend"), announced today that for the quarter ended September 30, 2020, the Company earned net income of...

14:40
The board of directors of NextEra Energy, Inc. today declared a regular quarterly common stock dividend at a pre-split basis of $1.40 per share, which will be paid on a split-adjusted basis of $0.35 per share to reflect the four-for-one stock split...

13:58
Community Heritage Financial, Inc. , announced today its Board of Directors declared a quarterly cash dividend on its common stock of $0.04 per share. The dividend is payable on November 6, 2020 to shareholders of record on October 30, 2020....

09:18
Killam Apartment REIT is pleased to announce its October 2020 monthly distribution. The distribution of $0.05667 per unit will be paid on November 16, 2020, to unitholders of record on October 30, 2020. Killam Apartment REIT offers a distribution...

09:00
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced October 2020 cash distributions for unitholders of RBC ETFs, as follows:...

08:30
National Bank Investments Inc. (NBI) announced today the October 2020 cash distribution amounts per unit for certain exchange-traded funds, as indicated in the table below. Unitholders of record on October 23, 2020 will receive cash distributions on...

08:00
The Board of Directors of The AES Corporation declared a quarterly common stock dividend of $0.1433 per share payable on November 16, 2020 to shareholders of record at the close of business on October 30, 2020....

07:00
Bridgemarq Real Estate Services Inc. ("Bridgemarq" or the "Company") today announced a cash dividend of $0.1125 per restricted voting share payable on November 30, 2020, to shareholders of record on October 30, 2020. Bridgemarq is continuing to...

07:00
Exchange Income Corporation (the "Corporation"), a diversified, acquisition-oriented company focused on opportunities in aerospace, aviation and manufacturing sectors, announced today that the Directors of the Corporation have declared eligible...

07:00
Yum China Holdings, Inc. today announced, in compliance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "HKEX") which require advance notice of board meetings at which a dividend is expected to be...

06:30
The Bank of New York Mellon Corporation today announced that its Board of Directors authorized dividends on its common and preferred stock as follows: Common ? a quarterly common stock dividend of $0.31 per share, payable on November 10, 2020 to...


15 october 2020

19:08
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 604th consecutive common stock monthly dividend. The dividend amount of $0.2340 per share, representing an...

17:30
Summit Industrial Income REIT ("Summit" or the "REIT") announced today a $0.045 per Unit cash distribution to be paid on November 13, 2020 to Unitholders of record on October 31, 2020. Summit II's amended and restated distribution reinvestment plan...

17:26
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a monthly cash distribution of $0.045 per trust unit ("Unit") of Artis for the month of October, 2020. The cash distributions will be made on...

17:24
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a quarterly cash distribution of $0.3750 per Series I preferred unit ("Series I Unit") of Artis for the quarter ending October 30, 2020. The cash...

17:17
Directors of IDACORP, Inc. today declared a common stock dividend of $0.71 per share, payable November 30, 2020 to holders of record at the close of business on November 5, 2020. ...

17:05
True North Commercial Real Estate Investment Trust (the "REIT") today announced its October 2020 monthly cash distribution in the amount of $0.0495 per trust unit ("Unit"), payable on November 16, 2020 to holders of Units of record at October 30,...

17:05
Starlight U.S. Multi-Family (No. 1) Core Plus Fund (the "Fund") today announced its October 2020 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class F Units, Class I Units, Class E and Class U Units...

17:01
First Capital REIT ("First Capital") announced today that it will make a cash distribution of $0.0716666 per REIT unit for the month of October, representing $0.86 per REIT unit on an annualized basis. The distribution will be paid on November 16,...

17:00
BSR Real Estate Investment Trust (the "REIT") today announced a cash distribution of US$0.0417 per REIT unit for the month of October 2020, representing US$0.50 per REIT unit on an annualized basis. Payment will be made on November 16, 2020 to...

17:00
First National Financial Corporation today announced its monthly dividend payment of $0.1625 per common share for the period October 1 to October 31, 2020. The dividend will be payable on November 16, 2020 to shareholders of record at the close of...

17:00
Whitecap Resources Inc. ("Whitecap") confirms that a cash dividend of Cdn. $0.01425 per common share in respect of October operations will be paid on November 16, 2020 to shareholders of record on October 31, 2020.  This dividend is an eligible...

17:00
Minto Apartment Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.03792 per REIT unit for the month of October 2020, representing $0.455 per REIT unit on an annualized basis. Payment will be made on November 16,...

16:40
The Board of Supervisory Directors of Core Laboratories N.V. has announced a cash dividend of $0.01 per share of common stock payable in the fourth quarter of 2020. This fourth quarter dividend amount, when added to the Q1 2020 dividend of $0.25 per...

16:30
The Board of each of Neuberger Berman Municipal Fund Inc. , Neuberger Berman California Municipal Fund Inc. , and Neuberger Berman New York Municipal Fund Inc. has declared monthly distributions for the dates below. The Funds seek to provide income...

16:30
NorthWest Healthcare Properties Real Estate Investment Trust (the "REIT") announced today that the Trustees of the REIT have declared a distribution of $0.06667 per unit for the month of October 2020, representing $0.80 per unit on an annualized...

16:21
The board of directors of Texas Instruments Incorporated today declared a quarterly cash dividend of $1.02 per share of common stock, payable November 16, 2020, to stockholders of record on October 30, 2020.     About Texas InstrumentsTexas...

16:15
Carrier Global Corporation announced today that its Board of Directors declared a quarterly dividend of $0.08 per outstanding share of Carrier common stock. The dividend will be payable on November 23, 2020, to shareowners of record at the close of...

16:10
Adams Diversified Equity Fund, Inc. today announced the Fund's results for the nine months ended September 30th. The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 6.4%. Comparable...

16:00
K-Bro Linen Inc. (the "Corporation") announced today a dividend of 10.00 cents CDN per common share of the Corporation for the period from October 1 to 31, 2020, to be paid on November 13, 2020 to holders of record of common shares on October 31,...

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