Le Lézard

News by subject: DIV

7 december 2023

16:17
The board of directors of Medtronic plc on Thursday, December 7, 2023, approved the company's cash dividend for the third quarter of fiscal year 2024 of $0.69 per ordinary share. This quarterly declaration is consistent with the dividend increase...

16:15
Revenue of $9,295 million for the fourth quarter, up 4 percent from the prior year periodCash from operations of $4,828 million for the fourth quarter, less capital expenditures of $105 million, resulted in $4,723 million of free cash flow, or 51...

16:15
Universal Health Realty Income Trust announced today that its Board of Trustees voted to increase the quarterly dividend by $.005 and pay a dividend of $.725 per share on December 29, 2023 to shareholders of record as of December 19, 2023....

16:06
Choice Hotels International, Inc. , one of the world's largest lodging franchisors, announced that its board of directors has declared a cash dividend of $0.2875 per share on the company's common stock. The dividend is payable on January 17, 2024, to...

11:47
NASB Financial, Inc. announced today that its Board of Directors declared a quarterly cash dividend of $0.25 per share, which will be paid on December 29, 2023, to stockholders of record on December 18, 2023. NASB Financial, Inc. is a unitary...

09:18
The Board of Directors of LOGISTEC Corporation announced today that it has declared quarterly dividends of $0.11782 per share on all outstanding Class A Common Shares and $0.12959 per share on all outstanding Class B Subordinate Voting Shares....

09:00
Kensington Capital Advisors Inc. is pleased to announce a distribution to Unitholders of the Kensington Private Equity Fund of $1.70 per Unit, which brings the total distributions in 2023 to approximately 10% of the Fund's Net Asset Value. The...

09:00
The Board of Directors of Prologis, Inc. declared a regular cash dividend for the quarter ending December 31, 2023, on the following securities: A dividend of $0.87 per share of the company's common stock, payable on December 29, 2023, to common...

07:30
CME Group Inc., the world's leading derivatives marketplace, today declared its annual variable dividend, amounting to $5.25 per share. The dividend is payable January 18, 2024, to shareholders of record on December 28, 2023. The annual variable...

06:03
At its meeting held on December 6, 2023, the Board of Directors of Laurentian Bank of Canada  (the "Bank") declared a regular quarterly dividend of 47 cents per share on the common shares' payable on February 1, 2024 to the holders of record at the...

05:14
The Yinghua Awards (Overseas Funds), hosted by China Fund News, were announced on 5 December. Ping An of China CSI HK Dividend ETF?3070.HK? (the "HK Dividend ETF"), managed by Ping An of China Asset Management (Hong Kong) Company Limited ("PAAMC...

04:00
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 16.0 cents per trust unit for the period December 1 to December 31, 2023. The distribution will be paid to unitholders of record at the close of business December 31,...


6 december 2023

16:55
OGE Energy Corp. , the parent company of Oklahoma Gas and Electric Company, announced today that its Board of Directors approved a first quarter dividend of $0.4182 per common share of stock, to be paid on January 26, 2024, to shareholders of record...

16:15
Carrier Global Corporation , global leader in intelligent climate and energy solutions, announced today that its Board of Directors declared a quarterly dividend of $0.19 per outstanding share of Carrier common stock. The dividend will be payable on...

16:10
Sunstone Hotel Investors, Inc. (the "Company" or "Sunstone") today announced that its Board of Directors has declared a fourth quarter dividend of $0.13 per share of common stock. The fourth quarter dividend includes the Company's recently increased...

15:30
The board of directors of Johnson Controls International plc , the global leader in smart, healthy and sustainable buildings, has approved a regular quarterly dividend of $0.37 per share of common stock, payable on Jan. 12, 2024, to shareholders of...

14:30
The board of directors of General Dynamics today declared a regular quarterly dividend of $1.32 per share on the company's common stock, payable February 9, 2024, to shareholders of record on January 19, 2024. General Dynamics is a global aerospace...

12:25
The Deere & Company Board of Directors today declared a quarterly dividend of $1.47 per share payable February 8, 2024, to stockholders of record on December 29, 2023. The new quarterly rate represents an additional 12 cents per share over the...

08:30
Ramaco Resources, Inc. , a leading operator and developer of high-quality, low-cost metallurgical coal, today provided an update on several operational and financial matters. RAMACO ANNOUNCES INCREASE TO ITS CLASS A DIVIDEND In-line with the...

06:55
Quanta Services, Inc. announced today that its Board of Directors has declared a quarterly cash dividend to stockholders of $0.09 per share, or a rate of $0.36 per share on an annualized basis, which represents an approximately 12.5% increase from...

06:00
West Pharmaceutical Services, Inc. , a global leader in innovative solutions for injectable drug administration, announced today that the Company's Board of Directors has approved a first-quarter 2024 dividend of $0.20 per share. The dividend will be...

04:00
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 16.0 cents per trust unit for the period November 1 to November 30, 2023. The distribution will be paid to unitholders of record at the close of business December 15,...


5 december 2023

17:30
Dell Technologies announces that its board of directors has declared a quarterly cash dividend of $0.37 per common share, which will be payable on Feb. 2, 2024 to shareholders of record as of Jan. 23, 2024.  ...

16:58
Amilot Capital Inc. (the "Company" or "Amilot"), announced today that it amended the terms of the 18% secured debentures that were issued on October 25, 2013 (the "Debentures") in the aggregate principal amount of US $500,000. The amendment of the...

16:30
The Board of Directors of PNM Resources today voted to increase the company's annual dividend payment by $0.08, a 5.4% increase, to an indicated annual rate of $1.55 per share of common stock. The increase is consistent with the company's targeted...

16:30
Danaher Corporation announced today that its Board of Directors has approved a regular quarterly cash dividend of $0.24 per share of its common stock, payable on January 26, 2024 to holders of record on December 29, 2023. ABOUT DANAHERDanaher is a...

15:42
The Board of Directors of Oakworth Capital Inc. met Wednesday, Nov. 15, 2023, and declared an annual dividend of $0.45 per common share, payable Jan. 12, 2024, to shareholders of record as of Dec. 15, 2023....

09:00
Argent Trust Company, as Trustee of the Sabine Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $1.143090 per unit, payable on December 29, 2023, to unit holders of record on December 15, 2023....

06:00
AltaGas Ltd. ("AltaGas" or the "Company")  announces its 2024 guidance and outlook; provides an update on its long-term strategic plan, and releases its 2023 Environment, Social and Governance (ESG) report, including progress toward achieving ESG...


4 december 2023

19:41
NXG NextGen Infrastructure Income Fund (the "Fund") declared monthly distributions of $0.54 per common share for each of December 2023, and January 2024. These monthly distributions will be payable to common shareholders pursuant to the table below:...

19:38
NXG Cushing Midstream Energy Fund (the "Fund") declared monthly distributions of $0.45 per common share for each of September, October, and November 2023. These monthly distributions will be payable to common shareholders pursuant to the table...

17:00
Further to the news release of Algonquin Power & Utilities Corp. ("AQN" or the "Company") dated November 22, 2023, the Company announced today the applicable dividend rates for its Cumulative Rate Reset Preferred Shares, Series A (the "Series A...

17:00
Montfort Capital Corp. ("Montfort" or the "Company") , a trusted provider of focused private credit strategies for institutional investors, family wealth offices, and wealth managers, today announced that the Company's board of directors has...

16:38
The Hanover Insurance Group, Inc. announced today its board of directors has approved an increase in the company's quarterly dividend to $0.85 per share on the issued and outstanding common stock of the company, payable December 29, 2023, to...

09:00
RCI Hospitality Holdings, Inc. announced today it has declared a quarterly cash dividend of $0.06 per common share for the fiscal 2024 first quarter ending December 31, 2023. The 1Q24 dividend is payable December 29, 2023 to holders of record...

08:30
Alexandria Real Estate Equities, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $1.27 per common share for the fourth quarter of 2023. The dividend is payable on January 12, 2024 to shareholders of record on...


1 december 2023

18:30
The Highland Opportunities and Income Fund ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable on December 29, 2023, to shareholders of record at the...

18:00
InPlay Oil Corp. ("InPlay" or the "Company") is pleased to confirm that its Board of Directors has declared a monthly cash dividend of $0.015 per common share payable on December 29, 2023, to shareholders of record at the close of business on...

17:00
DiamondRock Hospitality Company (the "Company") announced that its Board of Directors has declared a cash dividend of $0.03 per common share. The dividend is payable on January 11, 2024 to shareholders of record as of December 29, 2023.  The...

17:00
Tourmaline Oil Corp. ("Tourmaline" or the "Company") is pleased to announce that its Board of Directors has declared a quarterly cash dividend on its common shares of C$0.28 per common share. The dividend will be payable on December 29, 2023 to...

16:30
NYSE: CSR. Centerspace's Board of Trustees announced today that it has declared a regular quarterly distribution of $0.73 per share/unit, payable on January 12, 2024, to common shareholders and unitholders of record at the close of business on...

16:23
The John Hancock closed-end Preferred Income Fund declared its monthly distribution today as follows: Declaration Date:         December 1, 2023Ex Date:                       December 8, 2023Record Date:                December 11, 2023Payment...

16:22
The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         December 1, 2023Ex Date:                       December 8, 2023Record Date:                December 11, 2023Payment...

16:21
The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date:         December 1, 2023Ex Date:                       December 8, 2023Record Date:                December 11,...

16:20
Stewart Information Services Corporation today announced that its Board of Directors declared a cash dividend of $0.475 per share for the fourth quarter 2023, payable December 29, 2023, to common stockholders of record on December 15, 2023....

16:15
The board of directors of Morningstar, Inc. , a leading provider of independent investment research, today declared a quarterly dividend of 40.5 cents per share, an increase of 8 percent. The dividend is payable Jan. 31, 2024, to shareholders of...

16:15
Mid-America Apartment Communities, Inc., or MAA , today announced a full quarterly dividend of $1.0625 per outstanding share of its 8.50% Series I Cumulative Redeemable Preferred Stock.  The dividend is payable on January 2, 2024, to shareholders of...

16:06
AllianceBernstein Global High Income Fund, Inc. , a closed?end management investment company, declared on this date, December 1, 2023, a one-time special income distribution of $0.0209 per share of Common Stock. The total distribution of $0.0209 is...

16:05
Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2023 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable...

16:01
Thornburg Income Builder Opportunities Trust (the "Trust") today announced a monthly distribution of $0.10417 per share on the Trust's common shares, payable on December 20, 2023 to common shareholders of record as of December 11, 2023....