Le Lézard

News by subject: DIV

22 january 2024

10:24
Community Heritage Financial, Inc. , announced today its Board of Directors declared a quarterly cash dividend on its common stock of $0.06 per share. The dividend is payable on February 9, 2024 to shareholders of record on February 2, 2024....

08:30
BMO Asset Management Inc., as manager of the BMO ETFs, and BMO Investments Inc., as manager of the BMO Mutual Funds, today announced the January 2024 cash distributions for unitholders of BMO ETFs and unitholders of ETF Series units of the BMO Mutual...

07:02
PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of January 2024 will be payable on February 15, 2024 to unitholders of record as at January...

07:00
TD Asset Management Inc. ("TDAM") today announced the January cash distributions for the TD Exchange-Traded Funds (each, a "TD ETF" and collectively, the "TD ETFs") listed below. Unitholders of record as of January 30, 2024 will receive a cash...

07:00
Today Western Midstream Partners, LP ("WES" or the "Partnership") announced that the board of directors of its general partner declared a quarterly cash distribution ("Base Distribution") of $0.5750 per unit for the fourth quarter of 2023, or $2.30...


19 january 2024

16:30
Huntington Bancshares Incorporated announced that the Board of Directors declared a quarterly cash dividend on the company's common stock of $0.155 per common share, unchanged from the prior quarter. The common stock cash dividend is payable on...

16:28
First Industrial Realty Trust, Inc. , a leading fully integrated owner, operator and developer of logistics real estate, today reported the tax treatment of its 2023 distributions. ...

16:15
The Kroger Co.'s Board of Directors today declared a quarterly dividend of 29 cents per share to be paid on March 1, 2024, to shareholders of record as of the close of business on February 15, 2024....

16:02
The Board of Directors of American Electric Power Co. today declared a regular quarterly cash dividend of 88 cents a share on the company's common stock. The dividend is payable March 8, 2024, to shareholders of record as of Feb. 9, 2024, and is the...

13:57
Argent Trust Company, as Trustee of the Permian Basin Royalty Trust ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.031031 per unit, payable on February 14, 2024, to unit holders...

13:30
Saul Centers, Inc. , an equity real estate investment trust (REIT), announced today the income tax treatment of its 2023 dividends. During 2023, the Company declared and paid four quarterly dividends on its Common Stock totaling $2.36 per share. For...

11:30
Plaza Retail REIT ("Plaza") today announced its January 2024 monthly distribution in the amount of $0.02333 per unit ($0.28 annualized). The January distribution will be payable on February 15, 2024 to unitholders of record as at January 31, 2024....

09:31
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended January 31, 2024 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on January 31, 2024 and will be...

09:15
Argent Trust Company, as Trustee of the Cross Timbers Royalty Trust (the "Trust") , today declared a cash distribution to the holders of its units of beneficial interest of $0.115323 per unit, payable on February 14, 2024, to unitholders of record on...

09:15
Argent Trust Company, as Trustee of the Hugoton Royalty Trust (the "Trust") announced today there would not be a cash distribution to the holders of its units of beneficial interest for January 2024 due to the excess cost positions on all three of...

09:00
Dynamic Funds today announced the January 2024 cash distributions for the Dynamic Active ETFs listed on the TSX, which pay on a monthly basis. Unitholders of record on January 26, 2024 will receive cash distributions for the respective ETFs payable...

09:00
Scotia Global Asset Management announced today the January 2024 cash distributions for the Scotia ETFs listed on the Cboe Canada, which pay on a monthly basis. Unitholders of record on January 26, 2024 will receive a cash distribution payable on...

08:30
? The Board of Directors of Potomac Bancshares, Inc. (the "Company"), the one bank holding company for Bank of Charles Town (BCT), declared at their January Board meeting a quarterly dividend of $0.10 per share.  The dividend is for all shareholders...

06:30
PermRock Royalty Trust (the "Trust") today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust ("Trust Units") as of January 31, 2024, and payable on February 14, 2024, in the...


18 january 2024

20:26
CSI Compressco LP ("CSI Compressco") announced today that the board of directors of its general partner has declared a cash distribution attributable to the quarter ended December 31, 2023 of $0.01 per outstanding common unit, or $0.04 per...

17:15
On January 18, 2024, the Board of Directors of Traditions Bancorp , parent company of Traditions Bank, declared a quarterly cash dividend of eight cents per common share. The dividend will be paid on February 12, 2024, to shareholders of record at...

16:36
Consolidated Edison, Inc. (Con Edison) declared a quarterly dividend of 83 cents a share on its common stock, payable March 15, 2024 to stockholders of record as of February 14, 2024, an annualized increase of 8 cents over the previous annualized...

16:17
The board of directors of Texas Instruments Incorporated today declared a quarterly cash dividend of $1.30 per share of common stock, payable Feb. 13, 2024, to stockholders of record on Jan. 31, 2024.     About Texas Instruments Texas Instruments...

16:15
Bank of America Corporation today announced the Board of Directors has authorized regular cash dividends on the outstanding shares or depositary shares of the following series of preferred stock: ...

16:15
AZZ Inc. , the leading independent provider of hot-dip galvanizing and coil coating solutions, today announced its Board of Directors has authorized a third quarter cash dividend in the amount of $0.17 per share on the Company's outstanding shares of...

15:30
The Wisconsin Electric board of directors today declared a quarterly cash dividend of 90 cents per share on the company's Preferred Stock, 3.60% Series, payable March 1, 2024, to stockholders of record on Feb. 14, 2024. The board also declared a...

14:57
The board of directors of WEC Energy Group today declared a quarterly cash dividend of 83.50 cents per share on the company's common stock, an increase of 7 percent over the current quarterly dividend of 78 cents per share. This raises the annual...

12:02
Southern Company today announced a regular quarterly dividend of 70 cents per share on the company's common stock, payable March 6, 2024 to shareholders of record as of February 20, 2024....

10:11
6 acquisitions completed during financial year and 2 subsequently Highlights for Q4 ended November 30, 2023 Sales of $453.6M.EBITDA of $58.8M - EBITDA margin of 13.0%.Net earnings attributable to shareholders of $28.5M, or $0.51 per diluted...

07:30
Bridgemarq Real Estate Services Inc. ("Bridgemarq" or the "Company") today announced a cash dividend of $0.1125 per restricted voting share payable on February 29, 2024, to shareholders of record on January 31, 2024.  About Bridgemarq Real Estate...


17 january 2024

21:33
FIBRA Prologis (BMV:FIBRAPL 14), a leading owner and operator of Class-A industrial real estate in Mexico, declared today a cash distribution of Ps. 708.0 million (US$41.0 million), or Ps. 0.6128 per Certificado Bursátil Fiduciario Inmobiliario...

18:58
M&T Bank Corporation ("M&T") announced that it has declared a quarterly cash dividend of $0.3515625 per share on its Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H ("Series H Preferred Stock"). The dividend will be payable...

18:17
Universal Health Services, Inc. announced today that its Board of Directors voted to pay a cash dividend of $0.20 per share on March 15, 2024 to shareholders of record as of March 01, 2024. Universal Health Services, Inc. is one of the nation's...

18:16
M.D.C. Holdings, Inc. , one of the nation's leading homebuilders, announced that its board of directors has declared a quarterly cash dividend of fifty-five cents ($0.55) per share on the Company's common stock. The dividend will be paid on...

17:06
Innovative Portfolios CIO Dave Gilreath, CFP® challenged members of the Financial Planning Association (FPA) of Greater Indiana during their November meeting about whether Advisors' fear of volatility might be negatively impacting their clients'...

17:00
Prosperity Bancshares, Inc.® today announced that its Board of Directors declared a quarterly common stock dividend of $0.56 per share for the first quarter of 2024, payable April 1, 2024, to shareholders of record as of March 15, 2024. Prosperity...

16:22
Picton Mahoney Asset Management announced today that it has declared the January 2024 monthly cash distribution of $0.0368 per unit for the ETF units ("ETF Units") of the Picton Mahoney Fortified Income Alternative Fund. Picton Mahoney Asset...

16:15
The board of directors of ONEOK, Inc. today increased its quarterly dividend to 99 cents per share, an increase of 3.7%. This increase results in an annualized dividend of $3.96 per share. The dividend is payable Feb. 14, 2024, to...

15:30
MetroCity Bankshares, Inc. announced today that its board of directors declared a quarterly cash dividend of $0.20 per share on its common stock. The cash dividend is payable on February 9, 2024 to shareholders of record as of January 31, 2024....

09:19
H&R Real Estate Investment Trust ("H&R REIT" or "H&R") today announced that it will release its financial results for the three months and year ended December 31, 2023 on Tuesday, February 13, 2024. Management will host a conference call to discuss...

09:05
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced January 2024 cash distributions for unitholders of RBC ETFs, as follows:...

08:24
Tanger® , a leading owner and operator of outlet and open-air retail shopping destinations, announced today that its Board of Directors declared a quarterly cash dividend of $0.26 per share, payable on February 15, 2024 to common shareholders of...

08:00
National Bank Investments Inc. (?NBI") announced today the January 2024 cash distribution amounts per unit for certain NBI exchange-traded funds (?NBI ETFs"). Unitholders of record on January 24, 2024, will receive cash distributions on January 31,...

06:58
Penske Automotive Group, Inc. , a diversified international transportation services company and one of the world's premier automotive and commercial truck retailers, today announced that its Board of Directors has approved a quarterly dividend of...

06:30
The board of directors of Target Corporation has declared a quarterly dividend of $1.10 per common share.  The dividend is payable March 10, 2024 to shareholders of record at the close of business February 21, 2024.  The 1st quarter dividend will be...


16 january 2024

18:54
In the news release, A. O. Smith Declares Quarterly Dividend, issued 16-Jan-2024 by A. O. Smith Corporation over PR Newswire, we are advised by the company that the first paragraph, second sentence, should read "The dividend affects the company's...

17:17
On Tuesday, January 16, 2024, the board of directors of A. O. Smith Corporation  declared a regular quarterly cash dividend of $0.32 per share. The dividend increase affects the company's Common Stock and Class A Common Stock....

17:15
On Tuesday Jan. 16, 2024, Ohio Valley Banc Corp. [Nasdaq: OVBC] Board of Directors declared a cash dividend of $0.22 per common share payable on Feb. 10, 2024, to shareholders of record as of the close of business on Jan. 26, 2024. "I want to...

17:03
EnLink Midstream, LLC (EnLink) announced today that the EnLink Board of Directors (Board) completed its expanded 2023 common unit repurchase authorization of $250 million, authorized a 2024 common unit repurchase plan, increased its quarterly...

16:30
Neuberger Berman Municipal Fund Inc. has announced a distribution declaration of $0.03774 per share of common stock.  The distribution announced today is payable on February 15, 2024, has a record date of January 31, 2024, and has an ex-date of...