Le Lézard

News by subject: DIV

29 january 2024

16:00
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...

16:00
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...

13:30
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:...

13:30
Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal...

08:00
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,...

07:30
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...

07:00
Kodiak Gas Services, Inc. , ("Kodiak" or the "Company"), a leading provider of critical energy infrastructure and contract compression services, today announced that its board of directors has declared a cash dividend of $0.38 per share of common...


26 january 2024

17:32
Starwood Property Trust, Inc. ("the Company") today announced the tax treatment for the Company's distributions on its common stock (CUSIP: 85571B105) paid with respect to the calendar year ended December 31, 2023: Form 1099 Reference:  (Boxes 1a +...

16:30
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced the final calculation of the dividend tax status for its 2023 common stock dividends. Additionally, Realty Income announced today the final calculation...

16:05
City Office REIT, Inc. ("the Company"), today announced the tax treatment of its 2023 distributions to holders of the Company's common stock and 6.625% Series A Cumulative Redeemable Preferred Stock ("Preferred Stock").  The tax information provided...

14:10
Cincinnati Financial Corporation announced that at today's regular meeting, the board of directors declared an 81-cents-per-share regular quarterly cash dividend, increasing by 8% from the previous 75-cents-per-share dividend paid on January 16,...

13:25
The Board of Directors of Peoples Financial Services Corp. declared a first quarter dividend of $0.41 per share. The $0.41 dividend represents the same amount of dividend declared in the first quarter of 2023. The dividend is payable March 15, 2024...

13:24
Capital Properties, Inc. announced that at its regular quarterly meeting held on January 24, 2024 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...

12:45
The board of directors of Marathon Petroleum Corp. has declared a dividend of $0.825 per share on common stock. The dividend is payable March 11, 2024, to shareholders of record as of the close of business Feb. 21, 2024. About Marathon Petroleum...

12:30
The board of directors of Dominion Energy has declared a quarterly dividend of 66.75 cents per share of common stock. Dividends are...

09:25
Standex International Corporation  today announced that its Board of Directors has declared a quarterly cash dividend of $0.30 per share, an approximately 7.1% year-on-year increase. The dividend is payable February 26, 2024, to shareholders of...

08:30
Alexandria Real Estate Equities, Inc. today announced the tax treatment of its year 2023 distributions as described in the chart below. Stockholders are encouraged to consult with their own tax advisors as to their specific tax treatment of...

08:30
The Allspring Income Opportunities Fund , the Allspring Multi-Sector Income Fund , and the Allspring Utilities and High Income Fund have each announced a distribution....

08:30
Corteva, Inc. today announced its Board of Directors has authorized a common stock dividend of $0.16 cents per share, payable March 15, 2024, to the Company's shareholders of record on March 1, 2024....

08:00
The Spire Inc. board of directors declared a quarterly common stock dividend of $0.755 per share, payable April 2, 2024, to shareholders of record on March 11, 2024....

08:00
­Mackenzie Investments today announced the January 2024 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Cboe Canada. Unitholders of record on February 2, 2024 will receive...

06:30
The Board of Directors (the "Board") of First Citizens BancShares, Inc. ("BancShares") declared on Jan. 24, 2024, dividends on the company's Class A and Class B common stock, as well as Series A, B and C preferred stock for the period commencing on...


25 january 2024

17:58
Extra Space Storage Inc. (the "Company") announced today the tax allocations of the Company's 2023 dividend distributions on its common stock. The allocations, as they will be reported on Form 1099-DIV, are as follows for EXR common shares CUSIP#...

17:26
The Board of Directors of Matson, Inc. , a leading U.S. carrier in the Pacific, today declared a first quarter dividend of $0.32 per common share. The dividend will be paid on March 7, 2024 to all shareholders of record as of the close of business on...

17:00
Summit Hotel Properties, Inc. (the "Company"), announced today that its Board of Directors has authorized, and the Company has declared, a cash dividend for the fourth quarter ended December 31, 2023, of $0.06 per share of common stock of the...

16:40
Weyerhaeuser Company today announced that its board of directors declared a supplemental dividend of $0.14 per share on the common stock of the company, payable in cash...

16:30
Sunoco LP ("SUN") announced that the Board of Directors of its general partner declared a quarterly distribution for the fourth quarter of 2023 of $0.8420 per common unit or $3.368 per common unit on an annualized basis. The distribution will be...

16:30
Braemar Hotels & Resorts Inc. ("Braemar" or the "Company") today announced the tax reporting (Federal Form 1099-DIV) information for the 2023 distributions on its common shares and its Series B, D, E and M preferred shares. The amounts below...

16:30
Ashford Hospitality Trust, Inc. ("Ashford Trust" or the "Company") today announced the tax reporting (Federal Form 1099-DIV) information for the 2023 distributions on its Series D, F, G, H, I, J and K preferred shares.  The amounts below represent...

16:30
IA Clarington Investments Inc. ("iA Clarington") today announced the January 2024 distributions for its Active ETF Series. Unitholders of record as of February 1, 2024 will receive cash distributions payable on February 9, 2024. Per-unit...

16:15
Sunstone Hotel Investors, Inc. (the "Company" or "Sunstone") announced the following tax treatment of the 2023 distributions to holders of the Company's common stock and Series H and Series I preferred stock. Record Date Payable Date Total...

16:15
Digital Realty , a leading global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions, announced today the tax treatment of its 2023 dividends for common stock and preferred stock.  The information below has...

16:15
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...

16:01
Magyar Bancorp ("Company"), parent company of Magyar Bank, reported today the results of its operations for the three months ended December 31, 2023. The Company reported net income for the three months ended December 31, 2023 of $1.7 million. Net...

12:58
Royal Bank of Canada (RY on TSX and NYSE) today announced the applicable dividend rates for its Non-Viability Contingent Capital (NVCC) Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BO (the "Series BO shares") and NVCC...

12:28
The Board of Directors of Jacobs  has declared a quarterly cash dividend payable to shareholders in the amount of $0.29 per share of Jacobs common stock, an increase of 11.5% from its previous quarterly dividend of $0.26. This dividend will be paid...

10:13
Northeast Indiana Bancorp, Inc., , the parent company of First Federal Savings Bank, has announced that the Corporation will hold its twenty ninth annual shareholders' meeting on April 23, 2024, at 1:00 PM local time.  The meeting will be held in the...

10:00
JLL Income Property Trust, an institutionally managed daily NAV REIT with $6.8 billion in portfolio equity and debt investments, today announced the income tax treatment of its dividends paid in 2023. For the tax year ended December 31, 2023,...

09:30
The Board of Directors of Air Products has increased the quarterly dividend on the Company's common stock to $1.77 per share. This marks the 42nd consecutive year the Company has increased its dividend payment. The dividend is payable on May 13,...

09:00
The Mexico Fund, Inc. announced that it will pay today a distribution of $0.22 per share in cash to stockholders of record as of January 17, 2024, according to the Fund's Managed Distribution Plan (MDP). As a general matter, the amount of...

08:00
Suburban Propane Partners, L.P. , today announced that its Board of Supervisors declared a quarterly distribution of $0.325 per Common Unit for the three months ended December 30, 2023. This quarterly distribution rate equates to an annualized rate...

06:45
Marine Products Corporation ("the Company"), a leading manufacturer of fiberglass boats, announced its unaudited results for the fourth quarter and full year ended December 31, 2023. * Non-GAAP measures, including EBITDA, EBITDA margin, and free...

03:30
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...


24 january 2024

20:57
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending January 31, 2024, as indicated in the tables...

18:37
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 $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

17:15
S&P Dow Jones Indices announces the following index changes as a result of the annual S&P/TSX Canadian Dividend Aristocrats Index review. These changes will be effective prior to the open of trading on Thursday, February 1, 2024. S&P/TSX Canadian...

17:00
SiriusXM today announced that its Board of Directors declared a quarterly cash dividend of $0.0266 per share of common stock. This regular quarterly dividend is payable in cash on February 23, 2024 to stockholders of record at the close of business...

17:00
At its meeting today, the board of directors of Cadence Bank (Cadence) declared a quarterly cash dividend of $0.25 per share of common stock, which represents an increase of $0.015, or 6.4%, per share compared to the previous quarterly dividend of...

16:47
The board of directors of Southern California Gas Co. (SoCalGas) has declared regular quarterly dividends for the preferred series stock of the company as follows:             SoCalGas: Preferred StockPreferred Stock, Series A $0.375 per share$0.375...

16:30
Synchrony Financial announced today that its Board of Directors declared a quarterly cash dividend of $0.25 per share of common stock, payable on February 15, 2024 to holders of record at the close of business on February 5, 2024....