Le Lézard

News by subject: DIV

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15 september 2021

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the September and third quarter of 2021 cash distributions for the Desjardins ETFs listed on the TSX...

09:30
Ridgewood Canadian Investment Grade Bond Fund is pleased to announce that a cash distribution of $0.0530 per unit has been declared. The monthly distribution equates to an annualized distribution rate of 5.30% on an initial subscription price of...

09:30
Morguard North American Residential Real Estate Investment Trust (the "REIT") today announced that it has declared a distribution of $0.0583 per unit for the month of September 2021. The distribution will be payable on October 15, 2021 to...

09:00
The Mexico Fund, Inc. , announced that the Board of Directors (Board) declared a distribution of $0.18 per share to stockholders of record on October 21, 2021, which is payable in cash on October 28, 2021. The Board has approved the continuation of...

09:00
MGM Growth Properties LLC ("MGP") today announced that its board of directors declared a quarterly cash dividend of $0.520 per Class A common share for the third quarter.  On an annualized basis, the dividend of $2.08 represents an increase of $0.02...

09:00
MFA Financial, Inc. announced today that its Board of Directors declared a regular cash dividend for the third quarter of 2021 of $0.10 per share of common stock.  The dividend will be paid on October 29, 2021, to common stockholders of record on...

08:30
CT Real Estate Investment Trust ("CT REIT") announced today that the trustees of CT REIT have declared a distribution for the period of September 1, 2021 to September 30, 2021 of $0.06994 per trust unit, payable October 15, 2021 to unitholders of...

08:02
SECURE Energy Services Inc. ("SECURE", the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly dividend of $0.0075 (0.75 cents) per common share payable on or about October 15, 2021, to shareholders of record...

08:00
Chartwell Retirement Residences ("Chartwell") announced today a cash distribution of $0.051 per Trust Unit. The cash distribution will be payable on October 15, 2021 to unitholders of record on September 31, 2021....

07:30
Harvest Portfolios Group Inc. ("Harvest") announces a change to the monthly distribution amount from $0.0542 CAD per unit to $0.0600 CAD per unit for the Class A units of the Harvest Brand Leaders Plus Income ETF , from $0.0542 USD per unit to...

07:30
Safehold Inc. announced today that the Company's Board of Directors has declared common stock dividends of $0.17 per share for the third quarter of 2021. The dividend represents an annualized rate of $0.68 per share and is payable on October 15,...

07:00
 Picton Mahoney Tactical Income Fund, a closed-end investment fund, announced today that it has declared a monthly distribution for Class A of $0.0339 per unit ($0.4068 per unit on an annualized basis) and for Class F of $0.0369 per unit ($0.4428 per...

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 October 29, 2021, to shareholders of record on September 30, 2021.  Bridgemarq is continuing to...

06:00
Stellus Capital Investment Corporation (the "Company") announced today that its Board of Directors has declared a regular monthly dividend for each of October, November, and December for an aggregate of $0.28 per share which is an increase of $0.01...


14 september 2021

20:18
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.236 per share from $0.2355 per share. The...

20:00
Westshore Terminals Investment Corporation ("Westshore" or the "Corporation") announced today that, following a periodic review, the Board of Directors has determined to increase the quarterly dividend from $0.20 per share to $0.25 per share. In...

18:38
Microsoft Corp. on Tuesday announced that its board of directors declared a quarterly dividend of $0.62 per share, reflecting a 6 cent or 11% increase over the previous quarter's dividend. The dividend is payable Dec. 9, 2021, to shareholders of...

16:19
B2Gold Corp. (NSX: B2G) ("B2Gold" or the "Company") announced on September 10, 2021 that its Board of Directors (the "Board") declared its third quarter of 2021 cash dividend of $0.04 per common share. The Company has updated the payment date for...

16:15
Keurig Dr Pepper announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.1875 per share, payable in U.S. dollars, on the Company's common stock. The regular quarterly dividend will be paid on October 15, 2021...

16:15
Lument Finance Trust, Inc.  ("LFT" or the "Company") announced the declaration of a cash dividend of $0.09 per share of common stock with respect to the third quarter of 2021.  The dividend is payable on October 15, 2021 to common stockholders of...

16:15
Danaher Corporation announced today that its Board of Directors has approved a regular quarterly cash dividend of $0.21 per share of its common stock, payable on October 29, 2021 to holders of record on September 30, 2021. In addition, the Board of...

16:05
Trinity Capital Inc.  ("Trinity Capital" or the "Company"), a leading specialty lending company that provides debt, including loans and equipment financing, to growth stage companies backed by technology banks, venture capital and private equity...

16:00
MONTRÉAL, Sept. 14, 2021 /CNW Telbec/ - BTB Real Estate Investment Trust ("BTB" or the "REIT") announced today that the monthly cash distribution for the month of September 2021 is $0.025 per unit, representing $0.30 per unit on an annualized basis....

11:29
Mackenzie Investments today announced the September 2021 quarterly cash distributions for its equity Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Aequitas NEO Exchange ("NEO"). Unitholders of record...

11:19
Cominar Real Estate Investment Trust ("Cominar")  announced today a distribution of 3.00 cents per unit to unitholders of record as at September 30, 2021, payable on October 15, 2021.  PROFILE AS AT SEPTEMBER 14, 2021 Cominar is one of the largest...

08:06
Accelerate Financial Technologies Inc., ("Accelerate") today announced the September 2021 quarterly cash distributions for Accelerate Exchange Traded Funds ("Accelerate Funds"), summarized below, that are listed on the Toronto Stock Exchange ('TSX")....

08:00
Dye & Durham Limited ("Dye & Durham" or the "Company") , a leading provider of cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals, announced today that the Board...


13 september 2021

16:25
Redwood Trust, Inc.  today announced that its Board of Directors authorized a 17% increase in the company's quarterly common stock dividend to $0.21 per share for the third quarter of 2021, up from $0.18 per share for the second quarter of 2021. This...

16:15
Bank of America Corporation today announced the Board of Directors has authorized regular cash dividends on the outstanding shares or depositary shares of the following series of preferred stock:...

16:01
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for September 2021. The dividend is payable on October 12, 2021 to common stockholders of...

16:01
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the third quarter 2021 on its 7.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (the "Series C...

10:59
American Hospitality Properties REIT, Inc. announced that the Company's board of directors declared a special cash dividend of $0.20 per share of its common stock.  The dividend is payable on October 15, 2021, to stockholders of record on September...

06:30
Crescent Point Energy Corp. ("Crescent Point" or the "Company") and has approved an increase to the Company's quarterly dividend as a result of significant progress made on improving its balance sheet strength and sustainability. Crescent Point is...


10 september 2021

17:00
Keyera Corp. ("Keyera") announced today a cash dividend for September 2021 of 16.00 cents per common share. The dividend will be payable on October 15, 2021, to shareholders of record on September 22, 2021. The ex-dividend date is September 21,...

17:00
TIMIA Capital Corporation ("TIMIA" or the "Company")  today announced the Company's board of directors has declared a quarterly cash dividend of $0.02 per Series A Preferred Shares ("Preferred Shares"), payable on September 30, 2021, to Series A...

16:15
Blackstone Liquid Credit Strategies LLC, an affiliate of Blackstone Alternative Credit Advisors LP (collectively, and together with their affiliates in the credit-focused business of The Blackstone Group, Inc., "Blackstone Credit"), announced monthly...

16:09
Vertical Capital Income Fund today announced a distribution of $0.0788 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows:...

15:30
Bluerock Residential Growth REIT, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared quarterly cash dividends on the Company's Class A common stock (the "Class A Common Stock") and the...

15:00
The Board of Directors of CMS Energy has declared a quarterly dividend on the corporation's preferred stock.  The following dividend...

14:18
B2Gold Corp. (NSX: B2G) ("B2Gold" or the "Company") is pleased to announce that its Board of Directors (the "Board") has declared a cash dividend for the third quarter of 2021 of $0.04 per common share (or an expected $0.16 per share on an...

12:30
The Barings Global Short Duration High Yield Fund (the "Fund") announced its monthly dividend for September 2021 of $0.1056 per share, payable on October 1, 2021. Based on the Fund's August 31, 2021 share price of $17.13 per share, the distribution...

10:27
The board of directors of AbbVie Inc. today declared a quarterly cash dividend of $1.30 per share.  The cash dividend is payable November 15, 2021 to stockholders of record at the close of business on October 15, 2021. Since the company's inception...

09:30
Newport Exploration Ltd ("Newport" or "the Company") is pleased to announce the payment of its third quarterly cash dividend ("the Dividend") in 2021 of $0.02/share, to its shareholders of record at the close of business on August 26th, 2021. As...

09:01
Federated Hermes Premier Municipal Income Fund has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal...

08:45
AltaGas Ltd. ("AltaGas or the Company") announced today that the September dividend will be paid on October 15, 2021, to common shareholders of record on September 27, 2021. The amount of the dividend will be $0.0833 for each common share. This...


9 september 2021

17:50
Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of $0.065 per unit for August 2021. The distribution will be paid on September 30, 2021 to unitholders of record at the close of business on September...

17:30
Notification of Sources of Distribution Distribution Period August 2021 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable September 10, 2021, together with...

17:29
SIR Royalty Income Fund ("the Fund") today declared a cash distribution of $0.09 per unit for the period August 1, 2021 to August 31, 2021. The $0.09 per unit represents an increase of 28.6% compared to the $0.07 paid per unit in the previous two...

17:15
Medifast, Inc. , the global company behind one of the fastest-growing health and wellness communities, OPTAVIA®, announced today that its Board of Directors has declared a $1.42 quarterly cash dividend to its stockholders. The quarterly cash dividend...

11:50
The Swiss Helvetia Fund, Inc. , a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.13755 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the...

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