Le Lézard

News by subject: DIV

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29 january 2021

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...

16:15
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:...

11:34
The Board of Directors of Peoples Financial Services Corp. declared a first quarter dividend of $0.37 per share.  The $0.37 dividend represents a 2.8% increase over the dividend declared in the fourth quarter of 2020. The dividend is payable March...

10:09
The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a "Fund").  This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order...

10:00
Preferred Apartment Communities, Inc. ("PAC" or the "Company") announced today how it expects its 2020 distributions to be classified for federal income tax purposes.  Stockholders are encouraged to consult with their personal tax advisors as to...

06:00
On January 29, 2021, the Clough Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0967 per share to shareholders of record at the close of business on January 20, 2021....

06:00
On January 29, 2021, the Clough Global Equity Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1341 per share to shareholders of record at the close of business on January 20, 2021....

06:00
On January 29, 2021, the Clough Global Opportunities Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1087 per share to shareholders of record at the close of business on January 20, 2021....


28 january 2021

19:55
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on January 29, 2021 and cumulative distributions paid fiscal year-to-date. In...

19:40
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on January 29, 2021 and cumulative distributions paid fiscal year-to-date....

19:33
The Lockheed Martin Corporation board of directors has authorized a first quarter 2021 dividend of $2.60 per share. The dividend is payable on March 26, 2021, to holders of record as of the close of business on March 1, 2021....

19:15
This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on January 29, 2021 and cumulative distributions paid fiscal...

19:05
This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on January 29, 2021 and cumulative distributions paid...

18:53
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on January 29, 2021 and cumulative distributions paid fiscal year-to-date....

18:41
This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on January 29, 2021 and cumulative distributions paid fiscal...

17:50
EastGroup Properties, Inc. (the "Company") announced today the income tax treatment of its 2020 distributions as described below.  Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of...

17:00
Valvoline Inc.  today announced that its board of directors declared a quarterly cash dividend of $0.125 per share of Valvoline common stock. The dividend is payable on March 15, 2021, to shareholders of record as of the close of business on Feb. 26,...

17:00
The Board of Directors of Matson, Inc. , a leading U.S. carrier in the Pacific, today declared a first quarter dividend of $0.23 per common share.  The dividend will be paid on March 4, 2021 to all shareholders of record as of the close of business...

16:30
Sunoco LP ("SUN") announced that the Board of Directors of its general partner declared a quarterly distribution for the fourth quarter of 2020 of $0.8255 per common unit, which corresponds to $3.3020 per common unit on an annualized basis. The...

16:21
The Board of Directors of ArcBest®  has declared a quarterly cash dividend of eight cents ($0.08) per share to holders of record of its Common Stock, $0.01 par value, on February 11, 2021, payable on February 25, 2021....

16:17
Federated Hermes, Inc. , a global leader in active, responsible investing, today reported earnings per diluted share (EPS) for Q4 2020 of $0.93, compared to $0.81 for the same quarter last year, on net income of $95.2 million for Q4 2020, compared to...

16:15
Earnings per diluted share of $0.49; $0.51 on an adjusted(1) basis Return on average assets of 1.20%; 1.23% as adjusted(1) Net interest margin FTE(1) of 3.49%; 13 basis point increase from linked quarter Strong noninterest income driven by foreign...

16:15
The Board of Directors of the Macerich Company declared a quarterly cash dividend of $.15 per share of common stock.  The dividend is payable on March 3, 2021 to stockholders of record at the close of business on February 19, 2021.  ...

16:15
On January 28, 2021 the Stone Harbor Emerging Markets Income Fund (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on January 15, 2021.  The...

16:15
On January 28, 2021, the Stone Harbor Emerging Markets Total Income Fund (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on January 15, 2021. ...

16:15
SiriusXM today announced that its Board of Directors declared a regular quarterly cash dividend of $0.014641 per share of common stock, payable in cash on February 26, 2021, to stockholders of record at the close of business on February 10, 2021....

16:15
Redwood Trust, Inc. , a leading innovator in housing credit investing, today announced tax information regarding its dividend distributions for 2020....

16:01
Southern National Bancorp of Virginia, Inc. ("Southern National" or the "Company"), and its wholly-owned subsidiary Sonabank (the "Bank"), today announced net income of $9.0 million for the quarter ended December 31, 2020, compared to $9.0 million...

15:08
Capital Properties, Inc. announced that, at its regular quarterly meeting held on January 27, 2021, the Board of Directors declared a regular quarterly dividend of $0.07 (seven cents) per share on the Company's outstanding Class A Common Shares...

15:06
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 2020, or $2.75 on an annualized basis. The distribution will be paid on Feb. 12, 2021, to common...

12:06
FIBRA Prologis (BMV:FIBRAPL 14), a leading owner and operator of Class-A industrial real estate in Mexico, today declared a cash distribution of Ps. 375.5 million (US$ 18.6 million), or Ps. 0.4422 per Certificado Bursátil Fiduciario Inmobiliario...

11:38
The Board of Directors of Arrow Financial Corporation on January 27, 2021, declared a quarterly cash dividend of $0.26 per share payable March 15, 2021, to shareholders of record March 2, 2021. This represents an increase of 3% over the cash...

10:33
Standex International Corporation today announced that its Board of Directors has declared a quarterly cash dividend of $0.24 per share, which is payable February 25, 2021 to shareholders of record on February 10, 2021....

10:30
The Board of Directors of Air Products has increased the quarterly dividend on the company's common stock by 16 cents per share?from $1.34 to $1.50 per share?representing a 12 percent increase. This marks the 39th consecutive year that Air Products...

09:00
Notable Items for the Fourth Quarter and Fiscal Year 2020 Full year 2020 net income of $154.2 million and diluted earnings per share of $2.17 Record fourth quarter net income of $58.3 million and diluted earnings per share of $0.82 Deposits increased...

08:30
Alexandria Real Estate Equities, Inc. announced today the tax treatment of its year 2020 distributions as described in the chart below. Stockholders are encouraged to consult with their own tax advisors as to their specific tax treatment of...

08:00
Nucor Corporation today announced consolidated net earnings of $398.8 million, or $1.30 per diluted share, for the fourth quarter of 2020. By comparison, Nucor reported consolidated net earnings of $193.4 million, or $0.63 per diluted share, for the...

08:00
Heritage Financial Corporation (the "Company" or "Heritage"), the parent company of Heritage Bank ("Bank"), today reported that the Company had net income of $23.9 million for the quarter ended December 31, 2020 compared to $16.6 million for the...

07:30
W. P. Carey Inc. announced the income tax treatment of dividends reported on Form 1099-DIV for 2020. Stockholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of W. P. Carey dividends....

06:45
Alliance Data Systems Corporation , a leading provider of data-driven marketing, loyalty and payment solutions, today announced that its Board of Directors declared a quarterly cash dividend of $0.21 per share on the Company's common stock, payable...


27 january 2021

17:36
Investors Bancorp, Inc. ("Company"), the holding company for Investors Bank ("Bank"), reported net income of $75.1 million, or  $0.32 per diluted share, for the three months ended December 31, 2020 as compared to $64.3 million, or $0.27 per diluted...

17:11
At its regular quarterly meeting today, the Board of Directors of BancorpSouth Bank declared a quarterly cash dividend of $0.19 per share of common stock.  The common stock dividend is payable on April 1, 2021, to shareholders of record at the close...

16:43
Arthur J. Gallagher & Co. announced that its Board of Directors declared a forty eight cents ($0.48) per share quarterly cash dividend on the company's common stock, a $0.03 increase over the prior quarter's dividend. The dividend will be payable on...

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