Le Lézard

News by subject: DIV

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7 october 2019

17:00
Seaspan Corporation announced today that the Company's Board of Directors has declared cash dividends on its common and preferred shares as follows: Security Ticker Dividend per Share Period Record Date Payment Date Class A Common SSW $0.125 July 1,...

13:05
TP Flexible Income Fund, Inc. ("FLEX" or the "Fund") announced today its monthly cash distributions to stockholders for October and November 2019 at an annualized distribution rate of 6.0%. The distributions have weekly record dates and are payable...

08:00
Pioneer Power Solutions, Inc. ("Pioneer" or the "Company"), a company engaged in the manufacture, sale and service of electrical transmission, distribution and on-site power generation equipment, has received an order of the Superior Court of...


4 october 2019

17:30
Uranium Participation Corporation ("UPC") reports its estimated net asset value at September 30, 2019 was CAD$612.1 million or CAD$4.43 per share. As at September 30, 2019, UPC's uranium investment portfolio consisted of the following: View PDF (in...

17:11
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors declared a common share cash dividend for October 2019 of $0.20 per share to be paid, subject to applicable law, on November 15, 2019 to...

16:30
Mosaic Capital Corporation ("Mosaic") is pleased to announce that its board of directors has approved a monthly dividend on Mosaic's common shares of $0.035 per share (or $0.42 per share on an annualized basis). This dividend will be paid October...

16:05
The board of directors of Morningstar, Inc. , a leading provider of independent investment research, today declared a quarterly dividend of 28 cents per share. The dividend is payable Oct. 31, 2019 to shareholders of record as of Oct. 18, 2019....

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 quarterly cash dividend in the amount of $0.17 per share...

16:00
Franklin Templeton Canada today announced the October 2019 cash distributions for certain Franklin LibertyShares® ETFs. As detailed in the table below, unitholders of record as of October 15, 2019 will receive a per-unit cash distribution payable on...

08:30
S&P Dow Jones Indices today announced that indicated dividend net increases (increases less decreases) for U.S. domestic common stocks were $14.6 billion during Q3 2019, down from Q3 2018's $19.2 billion increase. For Q3 2019, aggregate increases...

07:00
C&J Energy Services, Inc. announced today that yesterday evening the Board of Directors of the Company declared, contingent on further action by the Board to establish a payment date and to determine surplus under Delaware law, a cash dividend of...

06:30
Mitcham Industries, Inc. ("Mitcham" or the "Company") announced today that it has declared a quarterly cash dividend on its 9.00% Series A Cumulative Preferred Stock ("Series A Preferred Stock") for the third quarter of its fiscal year ending...


3 october 2019

16:41
CVS Health Corporation today announced that its board of directors has approved a quarterly dividend of $0.50 (50 cents) per share on the corporation's common stock. The dividend is payable on November 4, 2019, to holders of record on October 24,...

16:30
Lennar Corporation , one of the nation's leading homebuilders, announced that its Board of Directors has declared a quarterly cash dividend of $0.04 per share for both Class A and Class B common stock payable on November 1, 2019 to holders of record...

16:05
H.B. Fuller Company today announced that its Board of Directors declared a regular quarterly cash dividend of $0.16 per share of common stock. The dividend is payable on Oct. 31, 2019 to shareholders of record at the close of business on Oct. 17,...

11:30
The Board of Directors of Allbanc Split Corp. II (the "Company") has declared today dividends of $0.3048 per Preferred Share and $0.1650 per Capital Share, payable on November 29, 2019 to holders of record at the close of business on November 15,...

11:20
The Board of Directors of IBERIABANK Corporation announced the declaration of a quarterly cash dividend on the Company's outstanding shares of 6.60% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series C, par value $1.00 per share (the...

10:36
The board of directors of The PNC Financial Services Group, Inc. declared a quarterly cash dividend on the common stock of $1.15 per share. The dividend will be payable Nov. 5, 2019, to shareholders of record at the close of business Oct. 17, 2019....


2 october 2019

14:57
Virtus Global Dividend & Income Fund Inc. previously announced the following monthly distribution on September 25, 2019: Amount of Distribution Ex-Date Record Date Payable Date $0.113 October 10, 2019 October 11, 2019 October 18, 2019 Under the...

13:37
Inter Pipeline Ltd. ("Inter Pipeline") announced today the declaration of a cash dividend of $0.1425 per share for October 2019. This dividend will be paid on or about November 15, 2019 to shareholders of record on October 22, 2019. This dividend is...

08:00
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of 15.9 cents per trust unit for the period September 1 to September 30, 2019. The distribution will be paid to unitholders of record at the close of business October...


1 october 2019

19:30
NexPoint Strategic Opportunities Fund ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $0.20 per share. The dividend will be payable on October 31, 2019 to shareholders of record at the close of business...

19:12
Highland Income Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on October 31, 2019 to shareholders of record at the close of business October 24, 2019....

19:02
Calamos Investments®* has announced monthly distributions and sources of distribution paid in October 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans. Fund Distribution (Level Rate)...

17:21
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 10/1/2019       Ex-Date ? 10/10/2019       Record ? 10/11/2019       Payable ? 10/18/2019 Municipal Bond Funds: Fund Ticker...

17:08
The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today the applicable dividend rates for its Non-Cumulative 5-Year Rate Reset Preferred Shares, Series 1  (Non-Viability Contingent Capital (NVCC)) (the "Series 1 Shares") and...

16:24
The John Hancock Preferred Income Funds (the "Funds"), closed-end funds managed by John Hancock Investment Management, LLC and subadvised by Manulife Investment Management (US) LLC, declared their monthly distributions....

16:22
The two John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2019 Ex Date: October 10, 2019 Record Date: October 11, 2019 Payment Date: October 31, 2019   Ticker Fund Name...

16:15
Alamo Group Inc. announced today that its Board of Directors has declared its quarterly cash dividend of $0.12 per share, payable October 28, 2019, to shareholders of record at the close of business on October 15, 2019. Alamo Group is a leader in...

16:15
HOLMDEL, N.J., Oct. 1, 2019 /PRNewswire/ -- On October 1, 2019, the Board of Directors of Monmouth Real Estate Investment Corporation declared its quarterly cash dividend on the Company's Common Stock of $0.17 per share payable December 16, 2019, to...

16:01
Calamos Investments®* has announced monthly distributions and sources of distribution paid in October 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans. Fund Distribution (Level Rate)...

15:11
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE 10/15/19 RECORD DATE  10/16/19 REINVEST DATE  10/31/19 PAYABLE DATE  10/31/19 Name of...

15:01
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 10/15/19 RECORD DATE10/16/19 REINVEST DATE10/31/19 PAYABLE DATE10/31/19 Name of...

10:13
Today, St. Paul-based AgriBank paid a quarterly cash dividend of $1.7188 per share on its 6.875 percent non-cumulative perpetual class A preferred stock to holders of record as of Sept. 1, 2019. AgriBank issued $250...

09:32
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) declared a distribution for October 2019 of $0.04 per common share. The Fund's distribution will be payable on October 31, 2019 to shareholders of record on...

09:32
The Cushing® Renaissance Fund declared a distribution for October 2019 of $0.1367 per common share. The Fund's distribution will be payable on October 31, 2019 to shareholders of record on October 18, 2019.  The ex-date for the Fund's distribution...

09:32
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) declared a distribution for October 2019 of $0.0903 per common share. The Fund's distribution will be payable on October 31, 2019 to...

09:20
MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2019. This amount is consistent from the Fund's July,...

09:05
DoubleLine Income Solutions Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of $0.15 per share for the month of October 2019. The...

09:00
The DoubleLine Opportunistic Credit Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DBL, today declared a distribution of $0.110 per share for the month of October 2019. The...

08:30
Youngevity International, Inc. , a leading multi-channel lifestyle company, today announced the timing for the payment of its declared regular monthly dividend of $0.203125 per share of its 9.75% Series D Cumulative Redeemable Perpetual Preferred...

07:30
Scotia Global Asset Management today announced a non-cash distribution for the Scotia Strategic Canadian Equity ETF Portfolio listed on the TSX.  The non-cash distribution, as presented in the table below, will be made to all securityholders of...

07:00
Bonterra Energy Corp. (www.bonterraenergy.com) ("Bonterra" or the "Company") announces that the September 2019 monthly cash dividend will be $0.01 per share and will be paid on October 31, 2019. The record date for the dividend is October 15, 2019...

06:00
American Finance Trust, Inc. ("AFIN") announced today that it intends to continue paying monthly dividends on each share of AFIN's Class A common stock at an annualized rate of $1.10 per share or $0.2750 per share on a quarterly basis. Dividends...

06:00
Global Net Lease, Inc. ("GNL") announced today that it intends to continue to pay dividends on its shares of common stock at an annualized rate of $2.13 per share or $0.5325 per share on a quarterly basis. GNL anticipates paying dividends authorized...


30 september 2019

16:30
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.04 per share of common stock. The distribution announced today is payable on October 31, 2019, has a record date of October 15, 2019...

16:30
The Principal Real Estate Income Fund announces the sources of a distribution paid on September 30, 2019 of $0.11 per share to shareholders of record at the close of business on September 17, 2019, pursuant to the Fund's managed distribution plan....

16:25
John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management (US) LLC and subadvised by both Manulife Investment Management (US) LLC, and Wells Capital Management, Inc. announced...

16:23
Aberdeen Australia Equity Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on September 30, 2019 a quarterly distribution of US$0.14 per share to all shareholders of record as of September 23, 2019 (ex-dividend date...

16:23
The India Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on September 30, 2019, a distribution of US$0.58 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20, 2019). ...

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