News by subject: DIV

 (BSE: LUC) Please view PDF version Lucara Diamond Corp. ("Lucara" or the "Company") reports the following in accordance with the Swedish Financial Instruments Trading Act: The Company issued 1,900,000 common shares to its largest shareholder,...

Marathon Oil Corporation announced today that the Company's board of directors has declared a dividend of 11 cents per share on Marathon Oil Corporation common stock. The dividend is payable on March 11, 2024, to stockholders of record on Feb. 21,...

The Principal Real Estate Income Fund announces the sources of a distribution paid on January 31, 2024 of $0.1050 per share to shareholders of record at the close of business on January 17, 2024, pursuant to the Fund's managed distribution plan....

Neuberger Berman Energy Infrastructure and Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on February 29, 2024, has a record date of February...

AMH (the "Company"), a leading large-scale integrated owner, operator, and developer of single-family rental homes, today announced the tax treatment of the Company's 2023 cash distributions....

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 29, 2024, has a record date of February 15, 2024 and...

Neuberger Berman Next Generation Connectivity Fund Inc. (the "Fund") has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on February 29, 2024, has a record date of February 15,...

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 May 31, 2023, has a record date of May 15, 2023 and...

The Trustees of North European Oil Royalty Trust announced today a distribution of $0.05 per unit for the first quarter of fiscal 2024, payable on February 28, 2024 to owners of record on February 16, 2024. The Trust receives its royalties under...

Bank of America Corporation today announced the Board of Directors declared a regular quarterly cash dividend on Bank of America common stock of $0.24 per share, payable on March 29, 2024 to shareholders of record as of March 1, 2024....

Enbridge Inc. (Enbridge or the Company) announced today that it does not intend to exercise its right to redeem its currently outstanding Cumulative Redeemable Preference Shares, Series 5 (Series 5 Shares) on March 1, 2024. As a result, subject to...

Enbridge Inc. (Enbridge or the Company) announced today that it does not intend to exercise its right to redeem its currently outstanding Cumulative Redeemable Preference Shares, Series 7 (Series 7 Shares) on March 1, 2024. As a result, subject to...

Enbridge Inc. (Enbridge or the Company) announced today that it does not intend to exercise its right to redeem its currently outstanding Cumulative Redeemable Preference Shares, Series P (Series P Shares) on March 1, 2024. As a result, subject to...

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 $0.0825 per share...

John Hancock Tax-Advantaged Dividend Income 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...

Aflac Incorporated today reported its fourth quarter results. Total revenues were $3.8 billion in the fourth quarter of 2023, compared with $3.9 billion in the fourth quarter of 2022. Net earnings were $268 million, or $0.46 per diluted share,...

Alexander & Baldwin, Inc. ("A&B" or "Company"), a Hawai'i-based company focused on owning, operating, and developing high-quality commercial real estate in Hawai'i, today announced the allocations of the Company's 2023 dividend distributions to its...

W.W. Grainger, Inc. announced today that its board of directors approved a quarterly cash dividend of $1.86 per share. The dividend is payable on March 1, 2024, to shareholders of record on February 12, 2024. About GraingerW.W. Grainger, Inc., with...

Southwest Airlines Co. Board of Directors declared a quarterly cash dividend of $.18 per share to Shareholders of record at the close of business on March 6, 2024, on all shares then issued and outstanding. The quarterly dividend will be paid on...

Citing its commitment to help its members build financial freedom, SAFE Credit Union paid out a total of $57 million in dividends to its members, an impressive 423% increase in 2023 over the previous year....

The income tax treatment for 2023 dividends for Bluerock Homes Trust, Inc.'s Class A common stock, traded on the NYSE American Exchange under ticker symbol BHM, and Class C common stock, are as follows (as reported on Form 1099-DIV). ...

RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced January 2024 cash distributions for unitholders of ETF Series of RBC Funds, as follows:...

The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:...

NexPoint Real Estate Finance, Inc. (the "Company") announced today the final income allocations of the Company's 2023 dividend distributions on its common stock, Series A Preferred Stock and Series B Preferred Stock. The final income allocations as...

NexPoint Residential Trust, Inc. ("NXRT" or the "Company") announced today the final income allocations of the Company's 2023 dividend distributions on its common stock. The final income allocations as they will be reported on Form 1099-DIV are set...

Quest PharmaTech Inc. ("Quest" or the "Company") a Canadian based pharmaceutical company developing products to improve the quality of life through investee companies and proprietary technologies, announced that it has received a cash dividend...

Franco-Nevada Corporation ("Franco-Nevada" or the "Company") is pleased to announce that its Board of Directors has raised its quarterly dividend and declared a quarterly dividend of US$0.36 per share payable on March 28, 2024 to shareholders of...

Franklin Financial Services Corporation (the Corporation) , the bank holding company of F&M Trust (the Bank) headquartered in Chambersburg, PA, reported its fourth quarter 2023 and year-to-date 2023 financial results.  A summary of operating results...

The Board of Directors of Associated Banc-Corp ("Associated") today declared a regular quarterly cash dividend of $0.22 per common share, payable on March 15, 2024, to shareholders of record at the close of business on March 1, 2024. The Board of...

Mackenzie Investments today announced a revision to the January 2024 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Cboe Canada previously announced January 26, 2024....

T. Rowe Price Group, Inc. , announced today that its Board of Directors has declared a quarterly dividend of $1.24 per share payable March 28, 2024, to stockholders of record as of the close of business on March 15, 2024. The quarterly dividend rate...

The Board of Directors of Canadian Pacific Kansas City Limited (CPKC) today declared a quarterly dividend of $0.19 per share on the outstanding Common Shares. The dividend is payable on April 29, 2024, to holders of record at the close of business...

The IBM board of directors today declared a regular quarterly cash dividend of $1.66 per common share, payable March 9, 2024 to stockholders of record February 9, 2024.  ...

Shutterstock, Inc. , a leading global creative platform connecting brands and businesses to high-quality content, today announced that its Board of Directors has declared a cash dividend of $0.30 per share of outstanding common stock on January 29,...

Cambridge Bancorp (the "Company"), the parent company of Cambridge Trust Company, today announced unaudited net income of $34.1 million for the year ended December 31, 2023, a decrease of $18.8 million, or 35.5%, as compared to net income of $52.9...

Nomad Foods Limited , a leading frozen food company, today announced that its Board of Directors has declared an initial quarterly cash dividend of $0.15 per share on the Company's issued and outstanding ordinary shares. The initial quarterly...

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 31, 2024 and cumulative distributions paid fiscal...

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 31, 2024 and cumulative distributions paid fiscal year-to-date....

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 31, 2024 and cumulative distributions paid fiscal year-to-date. In...

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 31, 2024 and cumulative distributions paid fiscal year-to-date....

This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on January 31, 2024 and cumulative distributions paid fiscal...

Energizer Holdings, Inc. announced that its Board of Directors declared a dividend on its common stock of $0.30 per share. The dividend will be payable on March 14, 2024 to shareholders of record as of the close of business on February 21, 2024....

Louis Pinkham, Chief Executive Officer of Regal Rexnord Corporation , announced that the Board of Directors, at its regular quarterly meeting held on January 29, 2024, declared a dividend of $0.35 per share. The dividend is payable on April 12, 2024,...

Select Water Solutions, Inc. ("Select" or the "Company"), a leading provider of sustainable water and chemical solutions to the energy industry, today announced that its Board of Directors declared a quarterly cash dividend of $0.06 per share of...

General Motors Co. announced today that its Board of Directors has declared a first-quarter 2024 cash dividend on the company's outstanding common stock of $0.12 per share payable March 14, 2024, to all common shareholders of record as of the close...

MagMutual Insurance Company, one of the nation's leading providers of medical professional liability insurance, announced a 4% dividend return to its PolicyOwners for this year. "This year marks our 25th year of dividends. I'm proud of that record...

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

Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal...

Prologis, Inc. , the global leader in logistics real estate, today announced the tax treatment of its 2023 distributions. Exhibits A and B reflect the tax treatment of distributions per share of Prologis, Inc. common and preferred stock,...

W. P. Carey Inc. (W. P. Carey, NYSE: WPC) announced the income tax treatment of dividends reported on Form 1099-DIV for 2023. Stockholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of W. P. Carey...