News by subject: DIV

Stellus Capital Investment Corporation (the "Company") announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of January, February, and March, totaling $0.40 per share in the aggregate for the first quarter of...

Northwest Healthcare Properties Real Estate Investment Trust (the "REIT" or "Northwest") announced today that the Trustees of the REIT have declared a distribution of $0.03 per unit for the month of January 2024, representing $0.36 per unit on an...

Source Rock Royalties Ltd. ("Source Rock") , a pure-play oil and gas royalty company with an established portfolio of oil royalties, announces that its board of directors has declared a monthly dividend of $0.006 per common share, payable in cash on...

Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a monthly cash distribution of $0.05 per trust unit ("Unit") of Artis for the month of January, 2024. The cash distributions will be made on...

Artis Real Estate Investment Trust ("Artis" or the "REIT") announced that its trustees have declared a quarterly cash distribution of $0.4370625 per Series I preferred unit ("Series I Unit") of Artis for the quarter ending January 31, 2024. The cash...

Crombie Real Estate Investment Trust ("Crombie") today announced a distribution of $0.07417 per unit for the period from January 1, 2024, to and including January 31, 2024....

Killam Apartment REIT is pleased to announce its January 2024 monthly distribution. The distribution of $0.05833 per unit will be paid on February 15, 2024, to unitholders of record on January 31, 2024. Killam Apartment REIT offers a distribution...

Automotive Properties Real Estate Investment Trust (the "REIT") today announced a cash distribution of $0.067 per REIT unit for the month of January 2024, representing $0.80 per REIT unit on an annualized basis. Payment will be made on February 15,...

Morguard Real Estate Investment Trust (the "Trust") today announced that it has declared a distribution of 2 cents per unit for the month of January 2024.  The distribution will be payable on February 15, 2024 to unitholders of record as at January...

Morguard North American Residential Real Estate Investment Trust (the "REIT") today announced that it has declared a distribution of $0.06167 per unit for the month of January 2024.  The distribution will be payable on February 15, 2024 to...

Ridgewood Canadian Investment Grade Bond Fund is pleased to announce that a cash distribution of $0.0530 per unit has been declared.  The monthly distribution equates to an annualized distribution rate of 5.30% on an initial subscription price of...

CT Real Estate Investment Trust ("CT REIT") announced today that the trustees of CT REIT have declared a distribution for the period of January 1, 2024 to January 31, 2024 of $0.07485 per trust unit, payable February 15, 2024 to unitholders of...

Chartwell Retirement Residences ("Chartwell") has announced its December 2023 cash distribution and occupancy update which can be found at: https://investors.chartwell.com/january2024-distribution-and-occupancy-update ABOUT CHARTWELLChartwell is in...

 Picton Mahoney Tactical Income Fund (the "Fund"), a closed-end investment fund, announced today the target monthly distribution rate for 2024.  While the Fund does not have a fixed distribution, distributions are targeted to be 5% per annum of the...

Surge Energy Inc. ("Surge" or the "Company") confirms that a cash dividend to be paid on February 15, 2024, in respect of January 2024 production, for the shareholders of record on January 31, 2024, will be $0.04 per share....

NNN REIT, Inc. , a real estate investment trust, today announced that 98.3245% of the dividends paid to common shareholders in 2023 are classified for federal income tax purposes as a taxable distribution. The tax attributes of the dividends paid per...

Decisive Dividend Corporation (the "Corporation") announced today that, in accordance with its current monthly dividend policy, the directors of the Corporation have declared a dividend of $0.04 per common share for the month of February 2024. The...

Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund and Exemplar Growth and Income Fund will pay cash distributions. Details of the "per-unit" distribution amounts for the ETF...

Effective January 12, 2024, the Unum Group Board of Directors declared a quarterly dividend of $0.365 per share on its common stock to be paid February 16, 2024, to stockholders of record as of January 26, 2024. About Unum GroupUnum Group , an...

F.N.B. Corporation today announced that its Board of Directors declared the redemption of all $110 million aggregate liquidation preference of the Depositary Shares representing interests in its 7.25% Fixed Rate / Floating Rate Non-Cumulative...

Equinix,Inc. , the world's digital infrastructure company®, today announced the tax treatment for all 2023 distributions on its common stock. Form 1099 Form 1099 Form 1099 Form 1099 Record Date Payment Date TotalDistribution(per share) Box...

Labcorp , a leading global life sciences company, announced today that its Board of Directors has declared a cash dividend of $0.72 per share of common stock. The dividend will be payable on March 13, 2024, to stockholders of record as of the close...

The Bank of New York Mellon Corporation today announced that its Board of Directors declared dividends on its common and preferred stock as follows: Common ? a quarterly common stock dividend of $0.42 per share, payable on February 2, 2024 to...

ATCO Ltd.   The Board of Directors of ATCO Ltd. today declared a first quarter dividend of 48.98 cents per Class I non-voting and Class II voting share , a three per cent increase over the 47.56 cents paid in each...

CU Inc.   The Board of Directors of CU Inc. has declared the following Cumulative Redeemable Preferred Share dividends: Shares TSX Stock Symbol Dividend Per Share ($) Record Date (2024) Payment Date (2024) Series...

Canadian Utilities Limited The Board of Directors of Canadian Utilities Limited, an ATCO Company, today declared a first quarter dividend of 45.31 cents per Class A non-voting and Class B common share , a one...

The Board of Directors of FS Credit Opportunities Corp. (the Fund) announced today the monthly distribution for January 2024. The January distribution will be paid on January 31, 2024 at $0.057 per share. Further information on the distribution is...

Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.247 per common share. The monthly dividend reflects an annualized dividend amount of...

Cantor Fitzgerald Infrastructure Fund (the "Fund") announced a fourth-quarter distribution of $0.0753 per Class A share , $0.0748 per Class C share and $0.0753 per Class I share representing a 3.00% annualized distribution rate, its fifth...

Duke Energy today declared a quarterly cash dividend on its common stock of $1.025 per share. This dividend is payable on March 18, 2024, to shareholders of record at the close of business on Feb.16, 2024....

BTB Real Estate Investment Trust ("BTB" or the "REIT") announced today that the monthly cash distribution for the month of January 2024 is $0.025 per unit, representing $0.30 per unit on an annualized basis. The cash distribution will be paid on...

SIR Royalty Income Fund ("the Fund") today declared a cash distribution of $0.095 per unit for the period December 1, 2023 to December 31, 2023. The distribution will be payable on January 31, 2024 to unitholders of record as at the close of...

KeyCorp announced today that its Board of Directors declared the following dividends for the first quarter of 2024: A cash dividend of $0.205 per share on the corporation's outstanding common shares . The dividend is payable on March 15, 2024, to...

Padlock Partners UK Fund IV (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the fourth quarter of the calendar year of 2023. The distribution will be payable on January 15, 2024, to unitholders of record...

Padlock Partners UK Fund II (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the fourth quarter of the calendar year of 2023. The distribution will be payable on January 15, 2024, to unitholders of record...

Padlock Partners UK Fund I (the "Trust") announced today that its Board of Trustees has declared a cash distribution for the fourth quarter of the calendar year of 2023. The distribution will be payable on January 15, 2024, to unitholders of record...

Aon plc , a leading global professional services firm, today announced that the Board of Directors has declared a quarterly cash dividend of $0.615 per share on outstanding Class A Ordinary Shares. The dividend is payable February 15, 2024 to...

Antero Midstream Corporation  ("Antero Midstream") today announced that the Board of Directors of Antero Midstream declared a cash dividend of $0.225 per share for the fourth quarter of 2023. In addition, Antero Midstream announced plans to issue its...

The Board of Directors of STAG Industrial, Inc. (the "Company") increased the monthly common stock dividend to $0.123333 per share, which equates to an annualized dividend of $1.48 per share, and declared the following first quarter common stock...

AGNC Investment Corp. announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for January 2024. The dividend is payable on February 9, 2024 to common stockholders of record as of January 31, 2024....

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, 2023 ("Special Distributions") as follows: Class A units: $0.24641 /unitClass F units:...

The board of directors of Automatic Data Processing, Inc. has declared a regular quarterly dividend of $1.40 per share payable April 1, 2024 to shareholders of record on March 8, 2024. About ADP Designing better ways to work through cutting-edge...

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...

Lennar Corporation , one of the nation's leading homebuilders, announced that its Board of Directors has increased its annual dividend to $2.00 per share from $1.50 per share, resulting in a quarterly cash dividend of $0.50 per share for both Class A...

International Paper today declared a quarterly dividend of $0.4625 per share for the period from January 1, 2024, to March 31, 2024, inclusive, on the common stock, par value $1.00, of the Company, payable on March 15, 2024, to holders of record at...

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that it has declared the 643rd consecutive common stock monthly dividend. The dividend amount of $0.2565 per share, representing an annualized amount...

Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the final annual 2023 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs"). Unitholders of record on December...

B. Riley Financial, Inc. ("B. Riley" or the "Company") has declared cash dividends on its 6.875% Series A Cumulative Perpetual Preferred Stock and its 7.375% Series B Cumulative Perpetual Preferred Stock (collectively, the "Preferred Stock"), each...

Ashford Hospitality Trust, Inc. ("Ashford Trust" or the "Company") announced today that its Board of Directors (the "Board") declared a dividend of $0.5281 per diluted share for the Company's 8.45% Series D Cumulative Preferred Stock for the first...

Braemar Hotels & Resorts Inc. ("Braemar" or the "Company") announced today that its Board of Directors (the "Board") declared a quarterly cash dividend of $0.05 per diluted share for the Company's common stock for the first quarter ending March 31,...