Le Lézard

News by subject: DIV

25 january 2021

08:30
Delek Logistics Partners, LP ("Delek Logistics") today declared its quarterly cash distribution for the fourth quarter 2020 of $0.91 per common limited partner unit, or $3.64 per common limited partner unit on an annualized basis. This distribution...


22 january 2021

18:59
Investments Canada Inc. today announced the final January 2021 cash distributions for Vanguard certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on February 1, 2021 will receive cash distributions...

18:53
Extra Space Storage Inc. (the "Company") announced today the tax allocations of the Company's 2020 dividend distributions on its common stock. The allocations, as they will be reported on Form 1099-DIV, are as follows for common shares CUSIP#...

18:08
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, 2021, as...

18:03
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, 2021, as indicated in the...

16:55
Kimbell Royalty Partners, LP ("Kimbell"), a leading owner of oil and natural gas mineral and royalty interests in more than 96,000 gross wells across 28 states, today announced that the Board of Directors of Kimbell Royalty GP, LLC, Kimbell's...

16:35
CIT Group Inc. today announced that its board of directors has declared a quarterly cash dividend of $0.35 per common share on its outstanding common stock. The common stock dividend is payable on Feb. 19, 2021 to common shareholders of record as of...

16:30
The J.M. Smucker Co. today announced its Board of Directors approved a $0.90 per share dividend on the common shares of the Company. The dividend will be paid on Monday, March 1, 2021, to shareholders of record at the close of business on Friday,...

16:30
Sierra Income Corporation ("Sierra" or the "Company") today announced that its Board of Directors declared a series of monthly distributions for January, February, and March 2021 of $0.010 per share on January 21, 2021. Stockholders of record as of...

16:05
DiamondRock Hospitality Company (the "Company") announced today the following tax treatment of its 2020 dividend distributions to the holders of the Company's common and preferred stock. Common Stock (DRH CUSIP # 252784301): Record Date Payable Date...

15:51
Tanger Factory Outlet Centers, Inc. announced today that its 2020 dividend distributions should be treated as follows for income tax purposes. Common Shares: 100% as ordinary income Detailed information regarding each distribution for 2020 is...

12:54
  The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.04 per Common Share payable to the holders of record of Common Shares at the close of...

12:30
The board of directors of Dominion Energy has declared a quarterly dividend of 63 cents per share of common stock. Dividends are...

09:43
Park Lawn Corporation ( "PLC") announced today that the monthly dividend of $0.038 per share will be payable on February 15, 2021 to shareholders of record at January 31, 2021....

08:37
CIBC ? CIBC Asset Management Inc. today announced the January 2021 cash distributions for CIBC ETFs, which distribute monthly and quarterly....

08:30
Sunstone Hotel Investors, Inc. (the "Company" or "Sunstone") ,  the owner of Long-Term Relevant Real Estate® in the hospitality sector, announced the following tax treatment of the 2020 distributions to holders of the Company's common and preferred...

08:00
Scotia Global Asset Management today announced a non-cash distribution for certain Scotia Index Tracker ETFs listed on the NEO Exchange. The non-cash distribution, as presented in the table below, will be made to all securityholders of record as at...

07:30
Manulife Investment Management today announced the January 2021 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on January 29, 2021 will receive...

07:30
CIBC ? CIBC Asset Management Inc. today announced the January 2021 cash distributions for CIBC ETFs, which distribute monthly and quarterly....

07:00
Huntington Bancshares Incorporated (www.huntington.com) announced that the Board of Directors declared a quarterly cash dividend on the company's common stock of $0.15 per common share, unchanged from the prior quarter.  The common stock cash...

06:00
Yum China Holdings, Inc. today announced, in compliance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "HKEX") which require advance notice of board meetings at which a dividend is expected to be...


21 january 2021

20:12
Calamos Investments®* announced today the raising of the monthly distribution rate of five of its closed-end funds. The table below identifies the Fund, the change in distribution payment, the percentage increase from the prior distribution, and the...

19:50
Calamos Investments®* announced today the raising of the monthly distribution rate of Calamos Dynamic Convertible and Income Fund  from 16.70 cents per share to 19.50 cents per share payable on February 19, 2021. Representing an approximate 17%...

19:43
Calamos Investments®* announced today the raising of the monthly distribution rate of Calamos Convertible Opportunities and Income Fund  from 8.00 cents per share to 9.50 cents per share payable on February 19, 2021. Representing an approximate 19%...

19:24
Calamos Investments®* announced today the raising of the monthly distribution rate of Calamos Convertible and High Income Fund  from 8.50 cents per share to 10.00 cents per share payable on February 19, 2021. Representing an approximate 18% increase...

19:13
Calamos Investments®* announced today the raising of the monthly distribution rate of Calamos Long/Short Equity & Dynamic Income Trust  from 12.00 cents per share to 13.00 cents per share payable on February 19, 2021. Representing an approximate 8%...

19:08
Calamos Investments®* announced today the raising of the monthly distribution rate of Calamos Strategic Total Return Fund from 9.25 cents per share to 10.25 cents per share payable on February 19, 2021. Representing an approximate 11% increase from...

18:57
The Board of Directors of Potomac Bancshares, Inc. , the one bank holding company for Bank of Charles Town (BCT), declared a $0.07 per share dividend at their January board meeting. The dividend is for all shareholders of record on February 3, 2021...

18:30
Today, McDonald's Board of Directors declared a quarterly cash dividend of $1.29 per share of common stock payable on March 15, 2021 to shareholders of record at the close of business on March 1, 2021. Upcoming Communications For important news and...

18:15
Evolve Funds Group Inc. ("Evolve") is pleased to announce the distribution amounts per unit (the "Distributions") for certain funds (the "Evolve Funds"), as indicated in the tables below. Unitholders of record on January 29, 2021 will receive cash...

16:48
Consolidated Edison, Inc. (Con Edison) declared a quarterly dividend of 77.5 cents a share on its common stock, payable March 15, 2021 to stockholders of record as of February 17, 2021, an annualized increase of 4 cents over the previous annualized...

16:30
People's United Financial, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $0.3515625 per share on the Company's Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock.  The dividend is payable on...

16:30
Centerspace announced today the tax treatment (Form 1099-DIV) for calendar year 2020 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
Suburban Propane Partners, L.P. , a nationwide distributor of propane, fuel oil and related products and services, as well as a marketer of natural gas and electricity, today announced that its Board of Supervisors declared a quarterly distribution...

16:15
The Board of Directors of Adams Natural Resources Fund, Inc. today declared a distribution of $0.10 per share, payable February 26, 2021 to shareholders of record February 12, 2021, consisting of $0.03 net investment income and $0.03 long-term...

16:14
The Board of Directors of Adams Diversified Equity Fund, Inc. today declared a distribution of $0.05 per share, payable February 26, 2021, to shareholders of record February 12, 2021, consisting of $0.02 net investment income and $0.02 long-term...

16:10
The board of directors of Texas Instruments Incorporated today declared a quarterly cash dividend of $1.02 per share of common stock, payable February 8, 2021, to stockholders of record on February 1, 2021.     About Texas Instruments Texas...

16:05
Alexander & Baldwin, Inc.  (A&B) today announced the allocations of the Company's 2020 dividend distributions on its common shares. The table below, presented on a per share basis, is provided for informational purposes only and should only be used...

16:05
Avantor, Inc. , a leading global provider of mission-critical products and services to customers in the life sciences, advanced technologies and applied materials industries, announced today that its Board of Directors has declared a quarterly cash...

15:45
Invesco Canada Ltd. ("Invesco") today announced the January 2021 distributions for its Canadian-listed exchange-traded funds (ETFs). Unitholders of record on January 28, 2021 will receive cash distributions payable on February 5, 2021....

15:20
The Wisconsin Electric board of directors today declared a quarterly cash dividend of 90 cents per share on the company's Preferred Stock, 3.60% Series, payable March 1, 2021, to stockholders of record on Feb. 14, 2021. The board also declared a...

14:54
The board of directors of WEC Energy Group today declared a quarterly cash dividend of 67.75 cents per share on the company's common stock, an increase of 7.1 percent over the current quarterly dividend of 63.25 cents a share. This raises the annual...

14:02
Community Heritage Financial, Inc. ("the Company") , the parent company for Middletown Valley Bank ("MVB") and Millennium Financial Group, Inc. ("Mlend"), announced today that for the quarter ended December 31, 2020, the Company earned net income of...

13:07
Community Heritage Financial, Inc. , announced today its Board of Directors declared a quarterly cash dividend on its common stock of $0.04 per share. The dividend is payable on February 9, 2021 to shareholders of record on February 2, 2021....

13:00
The Board of Directors of CMS Energy today increased the quarterly dividend on the company's common stock to 43.50 cents per share, up from 40.75 cents per share. ...

11:08
5 acquisitions completed in North America For the fiscal year ended November 30, 2020, sales reached $1,128 million, up 8.3% over 2019. Earnings before income taxes, interest and amortization (EBITDA) amounted to $154.5 million, up 24.4%. Net...

08:45
CatchMark Timber Trust, Inc. announced today the tax treatment of dividend distributions made in 2020 on the company's common stock.  In 2020, CatchMark paid a total of $0.54 per share in cash dividends....

08:00
PREMIER FINANCIAL BANCORP, INC. (PREMIER), a $1.9 billion financial holding company with two community bank subsidiaries announced today that it will pay a special cash dividend of $1.00 per share on its common stock.  At its regularly scheduled...

08:00
Corteva, Inc. today announced its Board of Directors has authorized a common stock dividend of 13 cents per share, payable March 15, 2021, to the Company's shareholders of record on March 1, 2021....

07:30
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest ETF's for the month ending January 29, 2021. The distribution will be paid on or about February 9, 2021 to unitholders of record on January 29, 2021 with an...