Le Lézard

News by subject: DIV

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14 january 2021

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.207 per common share. This represents the Company's inaugural monthly cash dividend. The...

16:05
AZZ Inc. , a global provider of metal coating services, welding solutions, specialty electrical equipment and highly engineered services, today announced its Board of Directors has authorized a third quarter cash dividend in the amount of $0.17 per...

13:07
The Board of Directors of Eaton Vance Corp. today declared a quarterly dividend of $0.375 per share on its common stock. The dividend is payable February 12, 2021, to shareholders of record on January 29, 2021. Eaton Vance Corp. provides advanced...

11:30
Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Exemplar Investment Grade Fund and Exemplar Growth and Income Fund will pay cash distributions. Details of the "per-unit" distribution amounts for the ETF series of...

10:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor for Desjardins Exchange Traded Funds (ETFs), today announced the January 2021 cash distributions for the Desjardins ETFs listed on the TSX that pay a monthly...

08:31
Tanger Factory Outlet Centers, Inc. , a leading operator of upscale open-air outlet centers, announced today that its Board of Directors declared a cash dividend of $0.1775 per share, payable on February 12, 2021 to common shareholders of record on...

08:30
Mack-Cali Realty Corporation today announced the tax treatment of its 2020 dividends. The Company's total distribution of $0.60 per share of common stock (CUSIP #554489104) is to be classified for income tax purposes as follows:...

06:30
The board of directors of Target Corporation has declared a quarterly dividend of 68 cents per common share.  The dividend is payable March 10, 2021 to shareholders of record at the close of business February 17, 2021.  The 1st quarter dividend will...


13 january 2021

16:00
Lysander Funds Limited ("Lysander") announces the January, February and March 2021 cash distributions for the Lysander-Slater Preferred Share ActivETF . Unitholders of record at the close of business on January 29, 2021, February 26, 2021 and March...

14:08
The board of directors of Alabama Power Company has declared the regular quarterly dividends on the company's outstanding preferred stock as follows: Preferred Stock ($100 Par Value) 4.20% - $1.05 per share 4.52% - $1.13 per share 4.60% - $1.15 per...

13:50
The board of directors of Automatic Data Processing, Inc. has declared a regular quarterly dividend of 93 cents per share payable April 1, 2021 to shareholders of record on March 12, 2021....

13:30
Bluerock Residential Growth REIT, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series B Redeemable Preferred Stock (the "Series B Preferred...

08:00
BTB Real Estate Investment Trust ("BTB" or the "REIT") announced today that the monthly cash distribution for the month of January 2021 is $0.025 per unit, representing $0.30 per unit on an annualized basis. The cash distribution will be paid...

08:00
The Board of Directors of Curzio Research, Inc. declared a quarterly dividend of $0.03 per share. The dividend is payable February 18, 2021, to shareholders of record on February 1, 2021. ...


12 january 2021

19:02
Highland Global Allocation Fund ("the "Fund") today announced the declaration of monthly distributions of $0.071 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to...

17:01
First Capital REIT ("First Capital" or the "REIT") , announced today the temporary reduction of its monthly distribution to unitholders from $0.0716 per unit to $0.036 per unit, or from $0.860 to $0.432 on an annualized basis. The reduction in the...

16:35
International Paper today declared a quarterly dividend of $0.5125 per share for the period from January 1, 2021, to March 31, 2021, inclusive, on its common stock, par value $1.00. This dividend is payable on March 15, 2021, to holders of record at...

16:30
Shutterstock, Inc. (the "Company"), a leading global creative platform offering full-service solutions, high-quality content, and tools for brands, businesses and media companies, today announced that its Board of Directors has declared a cash...

16:23
Aberdeen Asia-Pacific Income Investment Company Limited  (the "Company"), a closed-end investment company trading on the Toronto Stock Exchange, announced today that it will pay a monthly distribution of CAD 2.25 cents per ordinary share on January...

16:23
Aberdeen Global Premier Properties Fund  (the "Fund"), a closed-end fund, today announced that it will pay on January 29, 2021, a distribution of US $0.04 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...

16:23
Aberdeen Global Dynamic Dividend Fund  (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per share on January 29, 2021 to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...

16:23
Aberdeen Total Dynamic Dividend Fund  (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per share on January 29, 2021 to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...

16:23
Aberdeen Income Credit Strategies Fund  (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.10 per share on January 29, 2021 to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...

16:23
Aberdeen Global Infrastructure Income Fund  (the "Fund"), a closed-end fund, today announced that it will pay on January 29, 2021, a distribution of US $0.1083 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January...

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it will pay on January 29, 2021, a distribution of US $0.0275 per share to all shareholders of record as of January 22, 2021 (ex-dividend date January 21,...

16:15
Ally Financial Inc. today announced that, based on results of the Federal Reserve Board (FRB) stress test process in December 2020, its board of directors has authorized the company to repurchase up to $1.60 billion of the company's common stock in...

16:01
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for January 2021. The dividend is payable on February 9, 2021 to common stockholders of...

09:23
Curaleaf Holdings, Inc. ("Curaleaf" or the "Company"), a leading U.S. provider of consumer products in cannabis, announced today the closing of its previously announced overnight marketed offering (the "Offering") of subordinate voting shares of...

07:30
The Macerich Company today announced the tax treatment for dividend distributions taxable in 2020 on its Common Stock. During the...

06:01
Corus Entertainment Inc.  announced today that its Board of Directors has declared quarterly dividends of $0.06 per Class B Share and $0.05875 per Class A Share payable on March 31, 2021, to shareholders of record at the close of business on March...


11 january 2021

17:30
Further to the distributions announced on December 15, 2020, Fiera Capital Corporation ("Fiera Capital"), the manager of the Senior Secured Floating Rate Loan Fund (the "Fund"), announced non-cash distributions of income for each class of the Fund...

16:30
Aon plc , the leading global professional services firm providing a broad range of risk, retirement and health solutions, announced today that the Board of Directors has declared a quarterly cash dividend of $0.46 per share on outstanding Class A...

16:30
National Retail Properties, Inc. , a real estate investment trust, announced today that 80.1814% of the dividends paid to common shareholders and 100.0% of the dividends paid to shareholders of its Preferred Series F in 2020 are classified for...

16:15
SYNNEX Corporation , a leading provider of distribution, systems design and integration services for the technology industry, today announced financial results for the fiscal fourth quarter and fiscal year ended November 30, 2020. ...

16:01
The Board of Directors of STAG Industrial, Inc. (the "Company") increased the monthly common stock dividend to $0.120833, which equates to an annualized dividend of $1.45, and declared the following first quarter common stock dividends: ...

12:00
The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.19 per share payable on March 8, 2021 to shareholders of record on January 22, 2021 (ex-dividend date of January 21, 2021).  This distribution is in accordance...

12:00
The Board of Directors of Liberty All-Star Growth Fund, Inc. has declared a distribution of $0.16 per share payable on March 8, 2021 to shareholders of record on January 22, 2021 (ex-dividend date of January 21, 2021).  This distribution is in...

09:00
Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.04 per share for January 2021. This dividend will be paid on or about February 16, 2021 to shareholders of record on January 22, 2021. This dividend is...

09:00
CF Bankshares Inc. (the "Company"), the parent of CFBank, today announced that the Board of Directors of the Company declared a quarterly cash dividend on its common stock of $0.03 per share payable on February 1, 2021, to shareholders of record as...

09:00
Federated Hermes Premier Municipal Income Fund has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal...

08:45
AltaGas Ltd. ("AltaGas or the Company") announced today that the January dividend will be paid on February 15, 2021, to common shareholders of record on January 25, 2021. The ex-dividend date is January 22, 2021. The amount of the dividend will be...

06:30
B. Riley Financial, Inc.  ("B. Riley" or the "Company") today announced the declaration of cash dividends on its 6.875% Series A Cumulative Perpetual Preferred Stock and its 7.375% Series B Cumulative Perpetual Preferred Stock (collectively, the...


8 january 2021

18:31
Innergex Renewable Energy Inc. ("Innergex" or the "Corporation") announced today the applicable dividend rates for its Cumulative Rate Reset Preferred Shares, Series A ("Series A shares") and Cumulative Floating Rate Preferred Shares, Series B...

16:23
Aberdeen Global Premier Properties Fund  (the "Fund"), a closed-end fund, today announced that it paid on January 8, 2021, a distribution of US $0.04 per share to all shareholders of record as of December 31, 2020 (ex-dividend date December 30,...

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on January 8, 2021, a distribution of US $0.0275 per share to all shareholders of record as of December 31, 2020 (ex-dividend date December 30,...

16:23
Aberdeen Australia Equity Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on January 8, 2021 a quarterly stock distribution of US$0.13 per share to all shareholders of record as of November 20, 2020 (ex-dividend date...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on January 8, 2021, a distribution of US $0.07 per share to all shareholders of record as of December 31, 2020 (ex-dividend date December 30, 2020). ...

16:00
TD Asset Management Inc. ("TDAM") today announced the final annual 2020 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. Cash distributions for December 2020 have been distributed and reported separately. ...

16:00
Lysander Funds Limited ("Lysander") announces a special distribution for each class of units of Canso Credit Income Fund for the tax year ending December 31, 2020 ("Special Distributions") as follows: Class A units: $1.58507/unit Class F units:...

14:50
Vertical Capital Income Fund today announced a distribution of $0.08 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows:...

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