Le Lézard

News by subject: DIV

29 december 2023

01:55
Tetragon has released its Monthly Factsheet for November 2023. Net Asset Value: $2,800mFully Diluted NAV Per Share: $29.78Share Price (TFG NA): $9.72Monthly NAV per share total return: 2.4%Monthly Return on Equity: 2.8%Most recent quarterly...


28 december 2023

16:15
SM Energy Company today announces that its Board of Directors approved the increased quarterly cash dividend of $0.18 per share of common stock outstanding. The dividend will be paid on February 5, 2024, to stockholders of record as of the close of...

11:01
CIBC ? CIBC Asset Management Inc. today announced the revised December 2023 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools and CIBC Sustainable Investment Solutions, which distribute monthly....

09:00
Dynamic Funds today announced the final year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year.  Unitholders of record on December 29, 2023 will receive the reinvested distributions for the respective...

09:00
Scotia Global Asset Management today announced the final year-end reinvested distributions for the Scotia ETFs listed on the NEO Exchange for the 2023 tax year. Unitholders of record on December 29, 2023 will receive the reinvested distributions for...

09:00
Dynamic Funds today announced the final year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Unitholders of record on December 29, 2023 will receive cash distributions for the respective Dynamic Active ETFs...

09:00
Franklin Templeton Canada today announced the final December 2023 cash distributions and the annual reinvested distributions for its ETFs and ETF series of mutual funds available to Canadian investors. This is an update to the estimated December 2023...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the annual reinvested income and/or capital gains distributions (the "reinvested distributions")...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the December 2023 cash distributions final amounts for the Desjardins ETFs listed on the TSX....


26 december 2023

21:45
Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a dividend of $0.50 for the fourth quarter of 2023. The regular dividend of $0.50 per share will be paid on January 5, 2024 to shareholders of record on...

16:06
The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 01/04/2024 01/05/2024 01/19/2024 $0.0655 per share of...


22 december 2023

18:09
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 December 29, 2023 and cumulative distributions paid fiscal...

18:05
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 December 29, 2023 and cumulative distributions paid fiscal year-to-date....

18:03
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 December 29, 2023 and cumulative distributions paid fiscal year-to-date. In...

18:01
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 December 29, 2023 and cumulative distributions paid fiscal...

17:53
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 December 29, 2023 and cumulative distributions paid fiscal...

17:45
Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2023 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series of certain Fidelity mutual funds ("Fidelity Funds"). On December 18, 2023,...

17:30
Fidelity Investments Canada ULC ("Fidelity") today announced the final 2023 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series of certain Fidelity mutual funds ("Fidelity Funds"). On November...

17:00
The Board of Directors of Washington Trust Bancorp, Inc., , yesterday declared a quarterly dividend of 56 cents per share for the quarter ending December 31, 2023. The dividend will be paid January 12, 2024 to shareholders of record on January 2,...

09:51
Borr Drilling Limited and (OSE: BORR) today announces that the Company's Board of Directors has approved a cash distribution of paid-in capital of US$0.05 per share for the third quarter of 2023. Note to shareholders registered in Euronext VPS, the...

09:48
Cadiz, Inc. (the "Company") today announced that its Board of Directors has declared the following cash dividend on Cadiz's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock").Holders of Series A Preferred Stock...

08:00
Atlas Corp. ("Atlas" or the "Company") announced today that the Company's Board of Directors has declared cash dividends on its preferred shares as follows:  ...


21 december 2023

19:52
BMO Asset Management Inc., as...

17:00
The Board of Directors of Preformed Line Products on December 13, 2023, declared a regular quarterly dividend in the amount of $.20 per share on the Company's common shares, payable January 19, 2024, to shareholders of record at the close of...

16:47
Mackenzie Investments today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2023 tax year. Please note that this is an...

16:15
ACRES Commercial Realty Corp.  (the "Company") announced today that its Board of Directors declared cash dividends on its Preferred Stock....

16:15
Third Coast Bancshares, Inc. , the holding company of Third Coast Bank, SSB, today announced that its Board of Directors has declared a quarterly cash dividend of $17.25 per share on its 6.75% Series A Convertible Non?Cumulative Preferred Stock. The...

16:00
Lysander Funds Limited ("Lysander") announces the December 2023 cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF , respectively (each, an...

11:25
The Entergy Texas, Inc. board of directors has declared a quarterly dividend payment of $0.3359375 per share on its Series A Preferred Stock. The dividend is payable Jan. 15, 2024, to shareholders of record as of Jan. 3, 2024....

11:00
Today, the Board of Directors of Bank of South Carolina Corporation, the parent company for The Bank of South Carolina, declared a quarterly cash dividend of $0.17 per share to shareholders of record January 3, 2024, payable January 31, 2024. This...

09:14
Next Edge Capital Corp. ("Next Edge" or the "Manager") is pleased to announce the closing of the initial public offering (the "Offering") of 2028 Investment Grade Bond Trust (the "Fund"). Pursuant to the Offering, the Fund issued an aggregate of...

08:00
Mackenzie Investments today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Cboe Canada ("Cboe") for the 2023 tax year. Please note that this is an...


20 december 2023

23:57
PT Bank Rakyat Indonesia (BRI) Persero Tbk. (IDX: BBRI) has announced its plans to distribute interim dividends to BRI shareholders in early 2024. According to the disclosure issued by the company on December 19, 2023, BRI will allocate interim...

19:39
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 December 31, 2023, as indicated in the...

18:36
Bluerock Total Income+ Real Estate Fund ("TI+," tickers: TIPRX, TIPPX, TIPWX, TIPLX, TIPMX) has paid a fourth quarter distribution of $0.3965 per share, or 1.3125% for the quarter, based on the share price of $30.21 (A-shares) for shareholders of...

17:15
RBC Global Asset Management Inc. (RBC GAM Inc.) today announced estimated December 2023 cash distributions for unitholders of RBC ETFs and ETF Series of RBC Funds. Please note that these are estimated amounts only, as of December 15, 2023. The...

17:12
TD Asset Management Inc. ("TDAM") today announced the final annual 2023 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains...

17:00
DRI Healthcare Trust (the "Trust"), today announced that, its Board of Trustees has declared a special cash distribution in the amount of US$0.2662 per trust unit. The special cash distribution will be made payable to unitholders of record at the...

16:30
IA Clarington Investments Inc. ("iA Clarington") today announced the December 2023 cash and annual capital gains notional distribution estimates for its Active ETF Series. Unitholders of record as of December 29, 2023 will receive cash distributions...

16:30
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.0775 per share for December 2023. The dividend will be payable to shareholders of record at the close of business December 29, 2023, and will be paid on...

16:18
TD Asset Management Inc. ("TDAM") today announced the December cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of December 29, 2023 will receive a cash...

16:15
Parke Bancorp, Inc. (the "Company") today announced the declaration of a $0.18 per share cash dividend, payable on January 17, 2024, to its stockholders of record as of the close of business on January 3, 2024. The Board anticipates paying cash...

13:35
The Board of Directors of FirstEnergy Corp. today declared a quarterly dividend of $0.41 per share of outstanding common stock payable March 1, 2024, to shareholders of record at the close of business on February 7, 2024....

13:10
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...

09:00
Dynamic Funds today announced the estimated year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon information as of...

09:00
Scotia Global Asset Management today announced the estimated year-end reinvested distributions for the Scotia ETFs listed on the NEO Exchange for the 2023 tax year. Please note that these are estimated amounts only and have been calculated based upon...

09:00
Regency Affiliates, Inc. ("Regency") today announced that it will pay a quarterly dividend of 7.5 cents per common share on January 5, 2024, to shareholders of record at the close of trading on December 29, 2023. Management Comments "We are...

09:00
United Bancorporation of Alabama, Inc. , parent company of United Bank, Town-Country United Bank and UB Community Development, has announced a semiannual dividend of $0.35 per share. The cash dividend will be payable on or near January 22, 2024 to...

09:00
Lysander Funds Limited ("Lysander") announces the December 2023 estimated cash distributions for each of Lysander-Slater Preferred Share ActivETF, Lysander-Canso Corporate Treasury ActivETF and Lysander-Canso Floating Rate ActivETF respectively...

08:30
Veralto , a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resourcestm, announced today that its board of directors has approved a quarterly cash dividend of $0.09 per share of its...