Le Lézard

News by subject: DIV

5 february 2024

06:00
Fourth Quarter Net income up 54% to $367 million versus $239 million in the prior year quarter; core income up 37% to a record $362 million versus $265 million in the prior year quarter.P&C core income of $434 million versus $342 million,...


2 february 2024

16:15
RTX announced today that its Board of Directors declared a dividend of 59 cents per outstanding share of RTX common stock. The dividend will be payable on March 21, 2024 to shareowners of record at the close of business on Feb. 23, 2024. RTX has...

16:15
Shore Bancshares, Inc. announced that the Board of Directors has declared a quarterly common stock dividend in the amount of $0.12 per share, payable February 29, 2024 to stockholders of record on February 12, 2024....

16:05
Civista Bancshares, Inc. ("Civista") announced today that the Board of Directors has approved a quarterly dividend of 16 cents per common share to shareholders of record February 13, 2024, payable March 1, 2024. ...

15:19
Zions Bancorporation, N.A. announced today that its board of directors ("board") authorized a share repurchase for fiscal year 2024 of up to $35 million. The board also declared a regular quarterly dividend of $0.41 per common share, payable...

09:00
Scotia Global Asset Management's investment teams were recognized with 21 awards at the annual FundGrade A+ Awards. These awards are presented by Fundata Canada Inc. to investment funds and their managers who have shown consistent, outstanding,...

08:00
PriceSmart, Inc. , operator of 53 warehouse clubs in 12 countries and one U.S. territory, today announced a 26% increase to its annual dividend and the results of the Company's 2024 annual meeting of stockholders that was held on February 1, 2024....

07:00
The Board of Directors of the Laurentian Bank of Canada  (the "Bank") declared today a dividend of $0.2576875 on the preferred shares Series 13, payable on March 15, 2024, to shareholders of record at the close of business on March 7, 2024. The...

07:00
Highlights Net income during the fourth quarter of 2023 increased $681 thousand, or 46.3%, to $2.2 million, or $0.60 per diluted share, from $1.5 million, or $0.41 per diluted share, in the 2022 period.For the quarter, the Community Banking segment...


1 february 2024

18:00
InPlay Oil Corp. ("InPlay" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly cash dividend of $0.015 per common share payable on February 29, 2024, to shareholders of record at the close of business on...

18:00
The Highland Opportunities and Income Fund ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on February 29, 2024, to shareholders of record at the...

17:01
Sagen MI Canada Inc. (the "Company") today reported fourth quarter 2023 net income of $151 million. On January 1, 2023, the Company adopted IFRS 17: Insurance contracts ("IFRS 17") and IFRS 9: Financial instruments ("IFRS 9") for the first time....

16:15
Polaris Inc. announced today that its Board of Directors approved a two percent increase in the regular quarterly cash dividend, raising the payout to $0.66 per share.  This increase represents the 29th consecutive year of Polaris increasing its...

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 $0.28 per share. The dividend will be paid on Friday, March 15,...

16:15
The Otis Worldwide Corporation Board of Directors today declared a quarterly dividend of $0.34 per share of Otis' common stock. The dividend will be payable on March 8, 2024, to shareholders of record at the close of business on February 16, 2024....

16:11
Calamos Investments®* has announced monthly distributions and sources of distributions paid in February 2024 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable...

16:10
Ramaco Resources, Inc.  announced today it has hired Evan H. Jenkins, the former Chief Justice of the West Virginia Supreme Court, former two term U.S. Congressman, and longtime West Virginia State Legislator as the company's new General Counsel. The...

16:01
Record Total Revenues of $1.535 billion Up 71% Y/Y Record Enterprise Cloud Bookings Fiscal 2024 Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported ConstantCurrency...

16:01
Thornburg Income Builder Opportunities Trust (the "Trust") today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on February 20, 2024 to common shareholders of record as of February 12, 2024....

09:45
The NXG Cushing® Midstream Energy Fund (the "Fund") declared monthly distributions of $0.45 per common share for each of February, March, April, and May 2024.  These monthly distributions will be payable to common shareholders pursuant to the table...

09:45
NXG NextGen Infrastructure Fund  (the "Fund") declared monthly distributions of $0.54 per common share for each of February, March, April, and May 2024.  These monthly distributions will be payable to common shareholders pursuant to the table below:...

09:10
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 2024. The distributions are subject to the following...

09:05
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 2024. The distribution is subject to the following...

09:00
The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of February 2024. The distribution is subject to the...

08:37
Potomac Bancshares, Inc. (the "Company") , the one bank holding company for Bank of Charles Town (BCT), for the quarter ended December 31, 2023, earned $1.710 million or $0.41 per share compared to $1.953 million or $0.47 per share for the quarter...

08:30
This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed...

07:45
Arrow Financial Corporation ("Arrow") reported net income of $7.7 million, and fully diluted earnings per share ("EPS") of $0.46 per share for the fourth quarter of 2023, versus $12.1 million and EPS of $0.71, for the same period in 2022. For the...

07:00
Paramount Resources Ltd. ("Paramount" or the "Company") is pleased to announce that its Board of Directors has declared a cash dividend of $0.125 per common share that will be payable on February 29, 2024 to shareholders of record on February 15,...

06:45
The Board of Directors of CMS Energy today increased the quarterly dividend on the company's common stock to 51.50 cents per share, up from 48.75 cents per share. ...

06:30
Bio-Techne Corporation  announced that its Board of Directors has decided to pay a dividend of $0.08 per share for the quarter ended December 31, 2023. The quarterly dividend will be payable February 26, 2024, to all common shareholders of record on...


31 january 2024

23:51
Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American:...

20:05
Capital One Financial Corporation today announced a quarterly dividend of $0.60 per common share payable February 23, 2024, to stockholders of record at the close of business on February 12, 2024. The company has announced dividends on its common...

17:00
 (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,...

17:00
Esquire Financial Holdings, Inc. (the "Company"), the financial holding company for Esquire Bank, National Association (collectively "Esquire"), today announced an increase to its regular quarterly dividend by 20% to $0.15 per share of common stock,...

16:30
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,...

16:30
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....

16:30
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...

16:30
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....

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

16:30
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,...

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

16:15
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...

16:15
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....

16:15
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...

16:15
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...

16:15
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...

16:14
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...

16:13
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...

16:05
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,...

16:05
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...