Le Lézard

News by subject: DIV

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3 february 2021

13:27
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of $0.10 cents per trust unit for the period January 1 to January 31, 2021.  The distribution will be paid to unitholders of record at the close of business 15 of...

09:00
QTS Realty Trust, Inc. , a leading provider of software-defined and mega scale data center solutions, announced today that its Board of Directors has authorized quarterly cash dividends for common and preferred stock for the first quarter of 2021....


2 february 2021

19:15
The 3M Board of Directors today declared a dividend on the company's common stock of $1.48 per share for the first quarter of 2021, an increase of 1 percent over the quarterly dividend paid in 2020. The dividend is payable March 12, 2021, to...

16:34
Virtus Total Return Fund Inc. previously announced the following monthly distribution on November 19, 2020:   Amount of Distribution Ex-Date Record Date Payable Date $0.08 February 10, 2021 February 11, 2021 February 19, 2021 Under the terms of its...

16:15
The Board of Directors of Associated Banc-Corp ("Associated") today declared a regular quarterly cash dividend of $0.18 per common share, payable on March 15, 2021 to shareholders of record at the close of business on March 1, 2021.   The Board of...

16:15
Powell Industries, Inc. , a leading supplier of custom engineered solutions for the management, control and distribution of electrical energy, today announced that its Board of Directors has declared a quarterly cash dividend on the Company's common...

16:05
Chesapeake Granite Wash Trust (the "Trust") today announced that its common unit distribution for the quarter ended December 31, 2020 (which primarily relates to production attributable to the Trust's royalty interests from September 1, 2020 through...

08:32
TE Connectivity Ltd. today announced that the $0.48 per share quarterly dividend for the second quarter of fiscal year 2021 will be payable on March 5, 2021, to shareholders of record at the close of business on Feb. 19, 2021.  The dividend was...

06:30
Bio-Techne Corporation announced that its Board of Directors has decided to pay a dividend of $0.32 per share for the quarter ended December 31, 2020. The quarterly dividend will be payable February 26, 2021 to all common shareholders of record on...

01:35
Highland Income Fund ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable on February 26, 2021 to shareholders of record at the close of business February...


1 february 2021

21:29
Digital Realty , a leading global provider of data center, colocation and interconnection solutions, announced today the tax treatment of its 2020 dividends for common stock and preferred stock.  The information below has been prepared using the best...

19:34
ITAÚ UNIBANCO HOLDING S.A. informs its stockholders that its Board of Directors, after examining and approving the financial statements for the year ended December 31, 2020, has decided as of today, February 1, 2021, to distribute to its stockholders...

17:40
Lumen Technologies announced today that Qwest Corporation, its indirect, wholly-owned subsidiary ("Qwest"), issued notices to redeem all $235 million outstanding aggregate principal amount of its 7.00% Notes due 2056 (the "Qwest Notes")....

16:30
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 2/1/2021       Ex-Date ? 2/10/2021       Record ? 2/11/2021       Payable ? 2/18/2021   Municipal Bond Funds: Fund Ticker...

16:26
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:     February 1, 2021 Ex Date:            February 10, 2021 Record Date:        February 11, 2021 Payment Date:      ...

16:15
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund  (formerly AllianzGI Artificial Intelligence & Technology Opportunities Fund), Virtus AllianzGI Convertible & Income Fund (formerly AllianzGI Convertible & Income Fund), Virtus...

16:15
Kennametal Inc. (the "Company") today reported results for its fiscal 2021 second quarter ended December 31, 2020, with earnings per diluted share (EPS) of $0.23, compared with loss per diluted share (LPS) of $0.07 in the prior year quarter, and...

16:05
Calamos Investments®* has announced monthly distributions and sources of distributions paid in February 2021 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable...

16:00
Energizer Holdings, Inc. announced that its Board of Directors declared dividends on its common and preferred stock as follows:...

14:00
Bluerock Residential Growth REIT, Inc. announced today that the income tax treatment for the 2020 dividends on the Company's common stock and preferred stock is as follows:...

12:30
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE02/11/21...

12:30
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...

12:30
For the first time in its history, Rural Mutual Insurance has declared that they will issue a special dividend to their policyholders. The dividend is either 2% of eligible policy term premium or $50, whichever is more, and will be paid in 2021....

09:40
The Cushing® MLP & Infrastructure Total Return Fund (the "Fund") declared its monthly distribution of $0.12 per common share for each of February, March and April, 2021. These monthly distributions will be payable to common shareholders pursuant to...

09:40
The Cushing® NextGen Infrastructure Income Fund (formerly known as the Cushing® Renaissance Fund) declared its monthly distribution of $0.2132 per common share for each of February, March and April, 2021. These monthly distributions will be payable...

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 February 2021....

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 $0.11 per share for the month of February 2021. The distributions are subject to the following...

09:00
Umpqua Holdings Corporation  today announced that its Board of Directors has approved a quarterly cash dividend in the amount of $0.21 per common share.  The dividend is payable on February 26, 2021, to shareholders of record as of February 16, 2021....

09:00
Accord Financial Corp. today announced that its Board of Directors has declared a quarterly dividend of $0.05 per share, payable March 1, 2021, to shareholders of record at the close of business February 15, 2021. About Accord Financial Corp. Accord...

08:30
Standard Motor Products, Inc. , an automotive replacement parts manufacturer and distributor, announced today that its Board of Directors has approved the payment of a quarterly common stock dividend of twenty-five cents per share, payable on March...

08:00
Fourth Wave Energy, Inc.  ("Fourth Wave" or the "Company"), a Silicon Valley based climate change solutions company, announced that its board of directors has approved and is preparing to implement the spin-off of its smart home technology...


29 january 2021

18:18
The Kroger Co.'s Board of Directors today declared a quarterly dividend of 18¢ per share to be paid on March 1, 2021, to shareholders of record as of the close of business on February 12, 2021....

16:30
Summit Hotel Properties, Inc. (the "Company"), announced today that its Board of Directors has authorized, and the Company has declared, a cash dividend of $0.403125 per share of the Company's 6.45% Series D Cumulative Redeemable Preferred Stock for...

16:30
American Homes 4 Rent (the "Company"), a leading provider of high-quality single-family homes for rent, today announced the tax treatment of the Company's 2020 cash distributions....

16:30
Neuberger Berman MLP and Energy Income Fund Inc. (the "Fund") has announced an increase in its monthly distribution rate to $0.0148 per share of common stock from the prior monthly distribution rate of $0.01345 per share, representing an increase of...

16:30
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 February 26, 2021, has a record date of February 16,...

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 February 26, 2021, has a record date of February 16, 2021 and...

16:29
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, 2021, to shareholders of record as of the close of business Feb. 17, 2021. About Marathon Petroleum...

16:23
Aberdeen Global Premier Properties Fund  (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.04 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...

16:22
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 $0.0975 per share...

16:17
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.0275 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...

16:17
Aberdeen Standard Global Infrastructure Income Fund  (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.1083 per share to all shareholders of record as of January 22, 2021 (ex-dividend date...

16:17
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on January 29, 2021, a distribution of US $0.07 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21, 2021). ...

16:15
The Trustees of North European Oil Royalty Trust announced today a quarterly distribution of $0.04 per unit for the first quarter of fiscal 2021, payable on February 24, 2021 to owners of record on February 12, 2021.  Natural gas sold during the...

16:15
Nelnet, Inc.  today announced the Nelnet Board of Directors declared a first quarter cash dividend on the company's outstanding shares of Class A common stock and Class B common stock of $0.22 per share. The dividend will be paid on Monday, March 15,...

15:05
Cincinnati Financial Corporation announced that at today's regular meeting, the board of directors declared a 63-cents-per-share regular quarterly cash dividend, increasing from the previous 60-cents-per-share dividend paid on January 15, 2021....

14:00
The board of directors of Entergy Corporation has declared a quarterly dividend payment of $0.95 per share on the company's common stock. The dividend is payable March 1, 2021, to shareholders of record as of Feb. 12, 2021....

13:54
As previously announced, Vertical Capital Income Fund paid a monthly distribution of $0.08 per share to all shareholders of record as of January 19, 2021, pursuant to the Fund's managed distribution plan (the "Plan")....

13:17
Eagle Financial Services, Inc. , the holding company for Bank of Clarke County, whose divisions include Eagle Investment Group, reported continued strong performance for the fourth quarter of 2020. The Board of Directors also announced a quarterly...

12:15
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...

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