Le Lézard

News by subject: DIV

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27 january 2020

17:15
Vanguard Investments Canada Inc. today announced the final January 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange .  Unitholders of record on February 4, 2020 will receive cash distributions...

16:30
IRET announced today the final tax treatment (Form 1099-DIV) for calendar year 2019 distributions on its common and preferred shares of beneficial interest. Shareholders are encouraged to consult with their personal tax advisors as to the specific...

16:30
Invitation Homes Inc. ("Invitation Homes" or the "Company") today announced the 2019 dividend allocation for federal income tax purposes for its Common Stock. Invitation Homes' tax return for 2019 has not yet been...

16:20
Continental Resources, Inc. ("Continental" or the "Company") today announced that its Board of Directors has declared a quarterly dividend of $0.05 per share on the Company's outstanding common stock, payable on February 21, 2020 to stockholders of...

16:15
Berkshire Hills Bancorp, Inc. reported that fourth quarter GAAP earnings increased to $0.51 per share in 2019, compared to $0.31 in 2018.  Core earnings per share improved to $0.70 from $0.69 for these respective periods.  Quarterly results...

16:15
Starwood Property Trust, Inc. ("the Company") today announced the tax treatment for the Company's distributions on its common stock (CUSIP: 85571B105) paid with respect to the calendar year ended December 31, 2019: Form 1099 Reference:  (Boxes 1a+...

16:06
The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 02/06/2020 02/07/2020 02/21/2020 $0.0655 per share of...

16:05
Washington Trust Bancorp, Inc. , parent company of The Washington Trust Company, today announced fourth quarter 2019 net income of $15.5 million, or $0.89 per diluted share, compared to net income of $18.8 million, or $1.08 per diluted share,...

16:00
Energizer Holdings, Inc. announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common - a quarterly dividend of $0.30 per share of common stock. The dividend will be...

14:55
Innovative Portfolios announced the one-year performance results of its two mutual funds?Dividend Performers and Preferred-Plus. Capital invested for the one-year period ending 12/31/19 in the Innovative Portfolios...

14:20
TP Flexible Income Fund, Inc. ("FLEX" or the "Fund") announced today an increase in the annualized distribution rate from 6.0% to 7.0% based on the current offering price. The 100 basis point annualized increase in distribution rate is effective as...

13:44
IA Clarington Investments Inc. ("iA Clarington") today announced the January 2020 distributions for its Active ETF Series. Unitholders of record as of February 3, 2020 will receive cash distributions payable on February 11, 2020. Per-unit...

09:00
Northwest Bancshares, Inc., (the "Company"), announced net income for the quarter ended December 31, 2019 of $25.6 million, or $0.24 per diluted share.  This represents a decrease of $876,000, or 3.3%, compared to the same quarter last year when net...

09:00
Ritchie Bros. announces that its Board of Directors has declared a quarterly cash dividend of US$0.20 per common share, payable on March 6, 2020 to shareholders of record on February 14, 2020.  This dividend is considered an eligible dividend for...

08:30
Alexandria Real Estate Equities, Inc. announced today the tax treatment of its year 2019 distributions as described in the charts below. Stockholders are encouraged to consult with their own tax advisors as to their specific tax treatment of...

07:00
The board of directors of Marathon Petroleum Corp. has declared a dividend of $0.58 per share on common stock. The dividend is payable March 10, 2020, to shareholders of record as of the close of business February 19, 2020. "The $0.58 dividend...

07:00
Louis Pinkham, Chief Executive Officer of Regal Beloit Corporation , announced that the Board of Directors, at its regular quarterly meeting held on January 25, 2020, declared a dividend of $0.30 per share. The dividend is payable on April 9, 2020,...

06:00
Tanger Factory Outlet Centers, Inc.  today reported financial and operating results for the three months and year ended December 31, 2019. Fourth Quarter Results Net loss available to common shareholders was $0.13 per share, or $12.1 million,...


24 january 2020

18:38
Extra Space Storage Inc. (the "Company") announced today the tax allocations of the Company's 2019 dividend distributions on its common stock. The allocations, as they will be reported on Form 1099-DIV, are as follows for common shares CUSIP#...

18:00
Blackstone Mortgage Trust, Inc. today announced the tax treatment of its 2019 class A common stock dividends. The following table summarizes Blackstone Mortgage Trust's class A common stock dividend payments for the tax year ended December 31, 2019:...

17:38
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for its suite of covered call exchange traded funds (the "ETFs"), for the period ending January 31, 2020, as...

17:15
S&P Dow Jones Indices announces the following index changes as a result of the annual S&P/TSX Canadian Dividend Aristocrats Index review. These changes will be effective prior to the open of trading on Monday, February 3, 2020. S&P/TSX Canadian...

17:12
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per unit (the "Distributions") for certain of its exchange traded funds (the "ETFs") for the period ending January 31, 2020, as indicated in the...

16:45
Braemar Hotels and Resorts Inc. ("Braemar" or the "Company") today announced the tax reporting (Federal Form 1099-DIV) information for the 2019 distributions on its common shares and its Series B and D preferred shares. The income tax treatment for...

16:45
Ashford Hospitality Trust, Inc. ("Ashford Trust" or the "Company") today announced the tax reporting (Federal Form 1099-DIV) information for the 2019 distributions on its common shares and its Series D, F, G, H and I preferred shares.  The income...

16:41
Kimbell Royalty Partners, LP ("Kimbell"), a leading owner of oil and natural gas mineral and royalty interests in more than 94,000 gross producing wells across 28 states, today announced that the Board of Directors of Kimbell Royalty GP, LLC, its...

16:20
Today, Olin Corporation's  Board of Directors declared a quarterly dividend of $0.20 on each share of Olin common stock. The dividend is payable on March 10, 2020 to shareholders of record at the close of business on February 10, 2020. This marks the...

16:15
VEREIT, Inc. ("VEREIT" or the "Company") announced the income tax classification of its 2019 dividends for the Company's common stock ("Common Stock") and 6.70% Series F Cumulative Redeemable Preferred Stock ("Series F Preferred Stock"). The tables...

16:15
The Kroger Co.'s Board of Directors today declared a quarterly dividend of 16¢ per share to be paid on March 1, 2020, to shareholders of record as of the close of business on February 14, 2020. The company's quarterly...

15:45
The Lockheed Martin Corporation board of directors has authorized a first quarter 2020 dividend of $2.40 per share. The dividend is payable on March 27, 2020, to holders of record as of the close of business on March 2, 2020....

12:48
Canopy Rivers Inc. ("Canopy Rivers" or the "Company") , a venture capital firm specializing in cannabis, will report its third quarter fiscal year 2020 financial results before markets open on Friday, February 14, 2020. The Company's unaudited...

11:05
The board of directors of Dominion Energy has declared a quarterly dividend of 94 cents per share of common stock. Dividends are payable on March 20, 2020, to shareholders of record at the close of business Feb. 28,...

09:00
Scotia Global Asset Management today announced the January 2020 cash distribution for the Scotia Strategic Fixed Income ETF Portfolio listed on the TSX (ticker: SFIX), which pays on a monthly basis. Unitholders of record on January 31, 2020 will...

09:00
CIBC ? CIBC Asset Management Inc. today announced the January 2020 cash distributions for CIBC ETFs, which distribute monthly and quarterly. Unitholders of record on January 31, 2020, will receive cash distributions payable on February 5, 2020....

07:00
Allergan plc today announced that its Board of Directors has declared a cash dividend of $0.74 per ordinary share for the first quarter of 2020. The dividend will be paid on March 13, 2020 to shareholders of record at the close of business on...

06:45
The Board of Directors of CONSOL Coal Resources GP LLC, the general partner of CONSOL Coal Resources LP , today announced a cash distribution of $0.5125 per unit to all limited partner unitholders and the related cash distribution to the holder of...


23 january 2020

17:30
NexPoint Residential Trust, Inc. (the "Company") announced today the final income allocations of the Company's 2019 dividend distributions on its common stock. The final income allocations as they will be reported on Form 1099-DIV are set forth in...

17:30
The board of directors of the general partner of MPLX LP has declared a quarterly cash distribution of $0.6875 per common unit for the fourth quarter of 2019, or $2.75 on an annualized basis. This represents an increase of $0.01 per unit, or...

17:02
The Board of Directors of Matson, Inc. , a leading U.S. carrier in the Pacific, today declared a first quarter dividend of $0.22 per common share. The dividend will be paid on March 5, 2020 to all shareholders of record as of the close of business on...

17:00
SVB Financial Group ("SVB") today announced that its Board of Directors declared a quarterly cash dividend of $9.625 per share on SVB's 5.250% fixed-rate non-cumulative perpetual Series A Preferred Stock, liquidation amount $1,000 per share, which...

16:30
Aptiv PLC , a global technology company enabling the future of mobility, today announced that its Board of Directors declared a quarterly cash dividend of $0.22 per ordinary share, payable on February 19, 2020, to shareholders of record at the close...

16:15
CNX Midstream Partners LP ("CNXM" or the "Partnership"), today announced that the Board of Directors of its general partner, CNX Midstream GP LLC, has declared a cash distribution of $0.4143 per unit with respect to the fourth quarter of 2019. The...

16:15
RBB Bancorp and its subsidiaries, Royal Business Bank ("the Bank") and RBB Asset Management Company ("RAM"), collectively referred to herein as "the Company", announced that its Board of Directors has declared a quarterly cash dividend of $0.12 per...

16:05
Parsley Energy, Inc. ("Parsley," "Parsley Energy," or the "Company") today announced that its Board of Directors increased the Company's quarterly dividend from $0.03 per share to $0.05 per share(1). Additionally, Parsley provided an overview of its...

16:05
CatchMark Timber Trust, Inc. announced today the tax treatment of dividend distributions made in 2019 on the company's common stock.  In 2019, CatchMark paid a total of $0.54 per share in cash dividends. The following...

15:30
Northwest & Ethical Investments L.P. ("NEI Investments" or "NEI") today announced that the required approvals were received from unitholders to proceed with changes to NEI Balanced RS Fund...

15:08
Gencan Capital Inc. Gencan Capital Inc. today announced its financial results for its fiscal year ended September 30, 2019.  Revenues for the year were $6,259 compared to $334,724 in the comparable 2018 period.  Net loss for the year was $105,401...

14:01
The Board of Trustees of Barings Corporate Investors (the "Trust") met on January 23, 2020.  The Trust's Trustees determined that the Trust's December 31, 2019 net asset value ("NAV") is $308,249,420 or $15.24 per share based on 20,226,045 shares...

12:16
Park Lawn Corporation ( "PLC") announced today that the monthly dividend of $0.038 per share will be payable on February 18th, 2020 to shareholders of record at January 31st, 2020. PLC offers a Dividend Reinvestment Plan...

11:26
The Board of Directors of TTU Ltd., as general partner of TTU Limited Partnership, Trustee for Top 20 U.S. Dividend Trust (the "Trust") has today declared monthly distributions for January, February and March of CAD$0.0417 per Class A Unit and...

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