Le Lézard

News by subject: DIV

21 january 2021

07:30
Harvest Portfolios Group Inc. ("Harvest") declares the monthly cash distribution payable for Big Pharma Split Corp. of $0.1031 for each class A share for the month ending January 29, 2021. The distribution is payable February 9, 2021 to class A...

07:00
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of January 2021 will be payable on February 16, 2021 to unitholders of record as at January 29,...


20 january 2021

17:15
Flagstar Bancorp, Inc. , the holding company for Flagstar Bank, FSB, today announced its board of directors has declared a quarterly cash dividend of $0.06 per share on its common stock, an increase of $0.01 per share, or 20 percent. The dividend...

17:00
Fidelity Investments Canada ULC today announced the January 2021 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs....

16:45
WesBanco, Inc. , a diversified, multi-state bank holding company, announced today that its Board of Directors has declared a quarterly cash dividend on the outstanding shares of its 6.75% Non-Cumulative Perpetual Preferred Stock, Series A (the...

16:22
MetroCity Bankshares, Inc. announced today that its board of directors declared a quarterly cash dividend of $0.10 per share on its common stock. The cash dividend is payable on February 12, 2021 to shareholders of record as of February 3, 2021....

16:15
The board of directors of ONEOK, Inc. today declared a quarterly dividend of 93.5 cents per share, unchanged from the previous quarter, resulting in an annualized dividend of $3.74 per share. The dividend is payable Feb. 12, 2021, to shareholders of...

16:15
Rexford Industrial Realty, Inc. (the "Company" or "Rexford Industrial") , a real estate investment trust focused on owning and operating industrial properties located in Southern California infill markets, today announced the 2020 tax treatment of...

16:15
Antero Midstream Corporation  ("Antero Midstream") today announced that the Board of Directors of Antero Midstream declared a cash dividend of $0.3075 per share for the fourth quarter of 2020. In addition, Antero Midstream announced plans to issue...

16:15
Cedar Realty Trust, Inc. today announced the Federal income tax treatment of its 2020 distributions to the holders of its common and preferred shares. Common Stock Symbol: CDR CUSIP: 150602209 Total  Section  Distribution  Ordinary  199A Nondividend...

16:05
Parke Bancorp, Inc. (the "Company") today announced the declaration of a $0.16 per share cash dividend payable on February 16, 2021, to its stockholders of record as of the close of business on February 1, 2021. The Board anticipates paying cash...

12:31
Niagara Mohawk Power Corp. (the "Company"), an indirect subsidiary of National Grid USA ("National Grid"), announced that its Board of Directors has declared dividends for the period Jan. 1, 2021 to March 31, 2021 at the following rates for all...

10:54
Alignvest Student Housing ("Alignvest") is pleased to announce the Fair Market Value ("FMV") of the Units of Alignvest Student Housing Real Estate Investment Trust ("ASH REIT") at $112.00 per Class A and Class F Unit (collectively, the "Unit") as at...

09:23
On January 19, 2021, Ohio Valley Banc Corp. [Nasdaq: OVBC] Board of Directors declared a cash dividend of $0.21 per common share payable on February 10, 2021, to shareholders of record as of the close of business on January 29, 2021. For more than a...

09:15
MGM Growth Properties LLC (the "Company") today announced the 2020 tax treatment of its Class A common share distributions as described below. 2020 Tax Information - Class A Common Share Box 1a Box 1b Box 2a Box 3 Box 5 Record Date Payable Date...

09:00
Highlights Net income of $3.436 million for the fourth quarter, up 27.4% year-over-year and 29.6% over the linked quarter, and $10.099 million for the year of 2020 Pre-tax pre-provision earnings of $4.640 million for the fourth quarter, up 35.5%...

09:00
Qualcomm Incorporated  today announced a quarterly cash dividend of $0.65 per common share, payable on March 25, 2021, to stockholders of record at the close of business on March 4, 2021. About Qualcomm Qualcomm is the world's leading wireless...

08:30
BMO Asset Management Inc. today announced the January 2021 cash distributions for BMO Exchange Traded Funds (BMO ETFs) that distribute monthly. Unitholders of record of the BMO ETFs at the close of business on January 28th, 2021 will receive cash...

07:00
Chesswood Group Limited announced today a cash dividend of $0.02 per share for the month of January.  The dividend will be payable to shareholders of record at the close of business on January 29, 2021, and will be paid on February 16, 2021....

06:45
Retail Properties of America, Inc. (the "Company") today announced tax allocations of 2020 dividend distributions on its shares of Class A Common Stock.  For shareholders of RPAI Class A Common Stock, the Form 1099-DIV summarizes the allocation of...

06:30
The Bank of New York Mellon Corporation today announced that its Board of Directors authorized dividends on its common and preferred stock as follows: Common ? a quarterly common stock dividend of $0.31 per share, payable on February 12, 2021 to...


19 january 2021

18:00
First Industrial Realty Trust, Inc. , a leading fully integrated owner, operator and developer of industrial real estate, today reported the tax treatment of its 2020 distributions. ...

17:35
iStar announced the tax treatment of its 2020 common and preferred stock dividends. iStar Common Stock NYSE: STARCUSIP: 45031U-101 Record Date Payment Date Distribution per Share Ordinary Income Capital GainDistribution Return of  Capital 03/02/20...

17:04
EnLink Midstream, LLC (EnLink) today announced a quarterly distribution for the fourth quarter of 2020, and further announced it will host a webcast and conference call on Wednesday, February 17, at 8 a.m. Central time to discuss its fourth quarter...

17:02
Saul Centers, Inc. , an equity real estate investment trust (REIT), announced today the income tax treatment of its 2020 dividends.  During 2020, the Company declared and paid four quarterly dividends on its Common Stock totaling $2.12 per share....

17:00
CSI Compressco LP ("CSI Compressco") announced today that the board of directors of its general partner has declared a cash distribution attributable to the quarter ended December 31, 2020 of $0.01 per outstanding common unit, or $0.04 per...

16:46
The Board of Directors of American Electric Power Co. today declared a regular quarterly cash dividend of 74 cents a share on the company's common stock. The dividend is payable March 10, 2021, to shareholders of record as of Feb. 10, 2021, and is...

16:30
Bank First Corporation ("Bank First" or the "Bank"), the holding company for Bank First, N.A., reported net income of $11.5 million, or $1.49 per share, for the fourth quarter of 2020, compared with net income of $7.5 million, or $1.05 per share,...

16:30
PREIT today announced that the tax status of the distributions paid per share during 2020 is as follows: COMMON SHARES IRS Form...

16:30
The Board of Directors of MSA Safety Incorporated today declared a first quarter dividend of 43 cents per share on common stock, payable March 10, 2021 to shareholders of record on February 19, 2021. ...

16:30
Safehold Inc. announced the tax treatment of its 2020 common stock dividends. NYSE: SAFECUSIP: 78649D-104 Record Date Payment Date Distributionper Share OrdinaryIncome Return of Capital (Non-Dividend Distribution) 1/3/20 1/15/20 $0.1560000...

16:30
QTS Realty Trust , a leading provider of software-defined and mega scale data center solutions, announced today the tax allocations of 2020 dividend distributions on its common and preferred shares. The tables included in this press release as...

16:15
Mid-America Apartment Communities, Inc. or MAA  today announced the taxable composition of the 2020 distributions paid to shareholders.  The company does not expect any portion of the 2020 distributions paid to shareholders to represent a return of...

16:15
The board of directors of ONE Gas, Inc. today increased the dividend for the first quarter 2021 by 4 cents per share to 58 cents per share, resulting in an annualized dividend of $2.32 per share. The dividend is payable March 5, 2021, to...

16:15
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis).  The distribution will be paid January 28, 2021 to shareholders of record as of the close of business January 21, 2021....

16:15
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annualized basis).  The distribution will be paid January 28, 2021 to shareholders of record as of the close of...

16:15
The InfraCap REIT Preferred ETF (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis).  The distribution will be paid January 28, 2021 to shareholders of record as of the close of business...

11:44
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended January 31, 2021 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on January 29, 2021 and will be...

11:31
Retail Holdings N.V. (Symbol: RHDGF) -- Retail Holdings N.V. ("Retail Holdings" or the "Company") announced that the Retail Holdings Board of Directors has approved a distribution of $1.05 per common Share of the Company. Both the record date and the...

11:28
Simmons Bank, as Trustee of the Hugoton Royalty Trust (the "Trust"), today declared there would not be a cash distribution to the holders of its units of beneficial interest for January 2021 due to the excess cost positions on all three of the...

09:30
Simmons Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.049268 per unit, payable on February 12, 2021, to unitholders of record on January 29, 2021. The...

09:30
Simmons Bank, as Trustee of the Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.011453 per unit, payable on February 12, 2021, to unit holders of record on January...

09:19
Stellus Capital Investment Corporation (the "Company") announced today that it will change its dividend payment schedule from quarterly to monthly beginning with the month ended January 31, 2021.  Additionally, the Company announced that its Board...

08:30
Youngevity International, Inc. , ("YGYI" or the "Company"), today announced the declaration of its regular monthly dividend of $0.203125 per share of its 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock for each of January, February...

06:30
PermRock Royalty Trust (the "Trust") today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust ("Trust Units") as of January 29, 2021 and payable on February 12, 2021 in the amount...

06:00
Enerplus Corporation ("Enerplus") announces that a cash dividend in the amount of CDN$0.01 per share will be payable on February 16, 2021 to all shareholders of record at the close of business on January 29, 2021. The ex-dividend date for this...

06:00
Mercantile Bank Corporation ("Mercantile") announced today that on January 14, 2021, its Board of Directors declared a regular quarterly cash dividend of $0.29 per common share, payable on March 17, 2021, to holders of record as of March 5, 2021. ...


18 january 2021

21:14
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs" or the "Manager") is announcing a change to the BetaPro Crude Oil Leveraged Daily Bull ETF ("HOU") and the BetaPro Crude Oil Inverse Leveraged Daily Bear ETF ("HOD", and together with HOU, the...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a monthly cash distribution of $0.04635 per trust unit ("Unit") of Artis for the month of January, 2021. The cash distributions will be made on...

17:00
Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a quarterly cash distribution of $0.3750 per Series I preferred unit ("Series I Unit") of Artis for the quarter ending January 31, 2021. The cash...