News by subject: DIV

Topaz Energy Corp. ("Topaz" or the "Company") is pleased to provide fourth quarter and annual 2023 financial results and confirm the Company's 2024 guidance estimates.  Select financial information is outlined below and should be read in conjunction...

DiamondRock Hospitality Company (the "Company") announced that its Board of Directors has declared a quarterly cash dividend of $0.03 per common share to be paid on April 12, 2024 to shareholders of record as of March 29, 2024.  The Company's Board...

Alexandria Real Estate Equities, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $1.27 per common share for the first quarter of 2024. The dividend is payable on April 15, 2024 to shareholders of record on...

Dividend Announcement: On 4 March 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the fourth quarter of 2023. The ex-dividend date is 6 March 2024. The record date is 7 March 2024....

A&W Revenue Royalties Income Fund (the Fund)  today declared a cash distribution of 16.0 cents per trust unit for the period February 1 to February 29, 2024. The distribution will be paid to unitholders of record at the close of business March 15,...

InPlay Oil Corp. ("InPlay" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly cash dividend of $0.015 per common share payable on March 29, 2024, to shareholders of record at the close of business on March...

The Highland Opportunities and Income Fund ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on March 28, 2024, to shareholders of record at the close...

Isabella Bank Corporation today announced its Board of Directors declared a first-quarter cash dividend of $0.28 per common share at its regular meeting on February 28, 2024. The dividend will be payable March 29, 2024 to shareholders of record as...

The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024   Ticker Fund Name...

The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: March 1, 2024 Ex Date: March 8, 2024 Record Date: March 11, 2024 Payment Date: March 28, 2024   Ticker Fund Name Distribution Per...

Stewart Information Services Corporation today announced that its Board of Directors declared a cash dividend of $0.475 per share for the first quarter 2024, payable March 28, 2024, to common stockholders of record on March 15, 2024....

At its regular meeting held today, the Board of Directors of PNM Resources declared the regular quarterly dividend of $0.3875 per share on the company's common stock. The dividend is payable May 10, 2024, to shareholders of record at the close of...

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 April 1, 2024, to shareholders of...

Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable...

Thornburg Income Builder Opportunities Trust (the "Trust") today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on March 20, 2024 to common shareholders of record as of March 11, 2024....

Royce Micro-Cap Trust, Inc. has declared a quarterly distribution of $0.17 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 March...

Royce Value Trust, Inc. has declared a quarterly distribution of $0.27 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 March 22,...

Aimia Inc. ("Aimia" or the "Company") announced today the applicable dividend rates for its Cumulative Rate Reset Preferred Shares, Series 3 (the "Series 3 Shares") and its Cumulative Floating Rate Preferred Shares, Series 4 (the "Series 4 Shares"),...

The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...

Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal...

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 $0.11 per share for the month of March 2024. The distributions are subject to the following...

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 March 2024. The distribution is subject to the following...

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 $0.11 per share for the month of March 2024. The distribution is subject to the following...

Interlink Electronics, Inc. (the "Company"), a world-leading provider of sensors and printed electronic solutions that support a wide range of applications, including Human-Machine Interface ("HMI") devices and IoT solutions, today announced that it...

This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed...

Old Republic International Corporation ? today announced that its Board of Directors has authorized a $1.10 billion share repurchase program. The Company recently completed its previously announced $450 million share repurchase program...

Old Republic International Corporation ? today announced its Board of Directors has declared a regular quarterly cash dividend of 26.5 cents per common share. This dividend is payable on March 21, 2024 to shareholders of record on March 11, 2024....

The Board of Directors of The Cato Corporation declared a regular quarterly dividend of $0.17 per share.  The dividend will be payable on April 1, 2024 to shareholders of record on March 26, 2024. The $0.17 dividend, or $0.68 on an annualized...

Canadian Western Bank (CWB) today announced that its Board of Directors has declared a quarterly cash dividend of $0.34 per common share , payable on March 21, 2024 to shareholders of record on March 7, 2024. This quarterly dividend is consistent...

Ecopetrol S.A. ("Ecopetrol" or the "Company") hereby communicates the Company's proposal for the distribution of 2023 earnings, which has been approved by the Company's board of directors, and will be submitted for the consideration of the General...

Virginia National Bankshares Corporation (the "Company") announced today that on February 28, 2024 its Board of Directors declared a quarterly cash dividend of $0.33 per share to be paid on March 28, 2024 to shareholders of record as of March 14,...

ATB Financial announced today the Alberta-built organization is positioned to declare quarterly dividends totalling $100 million in fiscal 2025 to its Shareholder?the Alberta Government. The dividends, subject to the approval of its Board of...

John Hancock Premium Dividend Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share...

John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of...

Veris Residential, Inc. ("Veris Residential" or the "Company"), a forward-thinking, environmentally and socially conscious REIT that primarily owns, operates, acquires and develops Class A multifamily properties, today announced that the Company`s...

The Board of Directors of Wesco International today declared a quarterly cash dividend on all of the issued and outstanding shares of common stock, in an amount equal to $0.4125 per share. The dividend is payable on March 29, 2024 to the holders of...

Mackenzie Investments today announced additional final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") for the 2023 tax year. Please note that this is an additional year-end...

Neuberger Berman Energy Infrastructure and Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on March 28, 2024, has a record date of March 15,...

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 March 28, 2024, has a record date of March 15, 2024 and has...

Carlyle Credit Income Fund ("we," "us," "our," "CCIF" or the "Fund") today announced its financial results for its first quarter ending December 31, 2023. The full detailed presentation of the Fund's first quarter 2024 financial results can be...

The Principal Real Estate Income Fund announces the sources of a distribution paid on February 29, 2024 of $0.1050 per share to shareholders of record at the close of business on February 14, 2024, pursuant to the Fund's managed distribution plan....

Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on March 28, 2024, has a record date of March 15, 2024,...

Wyndham Hotels & Resorts, Inc.  announced today its Board of Directors declared a quarterly cash dividend of $0.38 per share on its common stock, payable March 29, 2024 to shareholders of record as of March 15, 2024.  The cash dividend represents a...

Neuberger Berman Next Generation Connectivity Fund Inc. (the "Fund") has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on March 28, 2024, has a record date of March 15, 2024, and...

Diamond Hill Investment Group, Inc. today reported results for the fourth quarter of 2023 and the year ended December 31, 2023. The Company derives its consolidated revenue and net income from investment advisory and fund administration services...

Atlanta-based commercial insurance leader, Builders, has announced preliminary financial results for the fiscal year ending December 31, 2023. The "A" (Excellent) A.M. Best-rated company's report shows strong earnings and net income growth, net...

Innovative Portfolios announced that its Dividend Performers ETF [IPDP] and Preferred-Plus ETF [IPPP] beat their respective benchmarks four of the last five calendar years. 2023 was the fourth calendar year of IPDP's and IPPP's outperformance on an...

Peoples Ltd.   Anthony J. Gabello, President and Chief Executive Officer of Peoples Ltd., has announced that the Board of Directors has declared a first quarter cash dividend in the amount of $0.62 per share payable on March 29, 2024.  The cash...

NASB Financial, Inc. announced today that its Board of Directors declared a quarterly cash dividend of $0.25 per share, which will be paid on March 22, 2024, to stockholders of record on March 11, 2024. NASB Financial, Inc. is a unitary thrift...

RBC Global Asset Management Inc. today announced February 2024 cash distributions for unitholders of ETF Series of RBC Funds, as follows:...