Le Lézard

News by subject: DIV

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8 january 2021

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the annual reinvested income and/or capital gains distributions (the "reinvested...

06:00
Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.1087 per common share, payable on the dates noted below. This represents a 21% increase to the previous...

06:00
Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0967 per common share, payable on the dates noted below. This represents a 4% decrease to the...

06:00
Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1341 per common share, payable on the dates noted below. This represents a 22% increase to the previous...


7 january 2021

12:30
The Barings Global Short Duration High Yield Fund (the "Fund") announced its monthly dividend for January 2021 of $0.1056 per share, payable on February 1, 2021.  Based on the Fund's December 30, 2020 share price of $15.09 per share, the...

08:30
On January 4, 2021, Credit Suisse declared coupon payments for the following ETNs: ETNTicker ETN Name ClosingIndicativeValue on12/31/20 Ex-Date RecordDate PaymentDate CouponAmountper ETN CouponFrequency CurrentYield1 REML Credit...

06:55
The Board of Directors of GFL Environmental Inc. ("GFL" or the "Company") today announced that it has declared a cash dividend of US$0.01 for each outstanding subordinate voting share and multiple voting share of the Company for the fourth quarter...

06:45
On January 7, 2021, the board of directors of Commercial Metals Company ("CMC") declared a regular quarterly cash dividend of $0.12 per share of CMC common stock. The dividend is payable to stockholders of record as of the close of business on...


6 january 2021

20:46
On December 18, 2020, the Board of Directors of Old Republic International Corporation declared a special, one-time cash dividend of $1.00 per share payable on January 15, 2021 to shareholders of record on January 5, 2021.  The attached letter to...

18:44
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors has declared a common share cash dividend for January 2021 of $0.21 per share to be paid, subject to applicable law, on February 12, 2021 to...

17:01
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors has declared a common share cash dividend for January 2021 of $0.21 per share to be paid, subject to applicable law, on February 12, 2021 to...

16:53
United Bancorporation of Alabama Inc. (the "Company"), parent company of United Bank and UB Community Development, today announced its Board of Directors declared a $0.10 cash dividend with a special $0.05 per share dividend for a total cash...

16:15
Global health services company Cigna Corporation today announced that its Board of Directors has instituted a quarterly cash dividend and declared the first quarterly cash dividend of $1.00 per share of Cigna common stock to be paid on March 25,...

11:53
Flat Rock Opportunity Fund (the "Fund"), a closed-end interval fund investing in CLOs, announced that its Board of Directors has declared an increase in its monthly distribution to $0.175 per share.  Based upon the closing price of the Fund as of...


5 january 2021

16:30
RiverNorth Opportunities Fund, Inc. (the "Fund"), which trades on the New York Stock Exchange under the symbol "RIV," announced the declaration of monthly distributions of $0.17 per share, payable on the dates noted below. Under the Fund's level...

11:26
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 Feb. 5, 2021, to shareholders of record at the close of business Jan. 19, 2021....

11:00
Simmons Bank, as Trustee of the Sabine Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.167140 per unit, payable on January 29, 2021, to unit holders of record on January 15, 2021.  Sabine's...

08:00
Atlas Corp. ("Atlas") announced today that the Company's Board of Directors has declared cash dividends on its common and preferred shares as follows:  ...

07:00
MIND Technology, Inc. ("MIND" 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 fourth quarter of its fiscal year ending January 31,...


4 january 2021

21:14
Highland 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 January 29, 2021 to shareholders of record at the close of business January...

21:07
NexPoint Strategic Opportunities Fund ("NHF" or the "Company") today announced its regular monthly distribution on its common stock of $0.05 per share. The distribution will be payable on January 29, 2021 to shareholders of record at the close of...

17:46
Virtus Global Multi-Sector Income Fund  previously announced the following monthly distribution on November 19, 2020: Amount of...

17:00
The Board of Directors of GCM Grosvenor Inc. declared a quarterly dividend of $0.06 per share on the outstanding Class A common stock of GCMG.  The Board's declaration is consistent with GCM Grosvenor management's previously disclosed recommendation...

16:52
The two John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: January 4, 2021 Ex Date: January 13, 2021 Record Date: January 14, 2021 Payment Date: January 29, 2021   Ticker Fund Name...

16:30
Principal Real Estate Income Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "PGZ," announced the declaration of monthly distributions of $0.08 per common share, payable on the dates noted below. Based on the Fund's...

16:15
Cabot Oil & Gas Corporation today announced that its Board of Directors declared a regular dividend of ten cents ($0.10) per share on the Company's common stock. The dividend will be paid on February 4, 2021 to all shareholders of record as of the...

16:15
Alamo Group Inc. announced today that its Board of Directors has declared its quarterly dividend of $0.14 per share, approving an increase in the Company's quarterly dividend, from $0.13 per share to $0.14 per share.  Payment will be made on January...

16:05
Agree Realty Corporation (the "Company") today announced the launch of its RETHINK RETAIL initiative, new corporate website and collateral materials, as well as a transition to a monthly dividend....

16:00
Franklin Templeton Canada today announced the January 2021 cash distributions for certain Franklin LibertyShares® ETFs. As detailed in the table below, unitholders of record as of January 12, 2021 will receive a per-unit cash distribution payable on...

15:23
TORONTO, Jan. 4, 2021 /CNW/ ? Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the final annual 2020 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs")....

14:44
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 1/4/2021       Ex-Date ? 1/13/2021       Record ? 1/14/2021       Payable ? 1/22/2021   Municipal Bond Funds: Fund Ticker...

14:29
Mackenzie Investments today announced a revision to the final year-end reinvested distribution for Mackenzie Canadian All Corporate Bond Index ETF that trades on the Aequitas NEO Exchange ("NEO") for the 2020 tax year. Please note that this is an...

13:35
Further to Power Financial Corporation's ("Power Financial" or the "Corporation") news release dated December 2, 2020, Power Financial announced today the applicable dividend rates for its Non-Cumulative 5-Year Rate Reset First Preferred Shares,...

13:33
Duke Energy today declared a quarterly cash dividend on its common stock of $0.965 per share payable on March 16, 2021, to shareholders of record at the close of business Feb. 12, 2021....

12:15
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...

12:15
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 01/14/21...

11:51
Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce a special year-end distribution of the Fund, in the amount of $0.441574 (the "Special Distribution") per unit.  The Special Distribution will be paid in units of the...

11:00
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 February 1, 2021, to holders of record on January 22,...

09:10
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of January 2021. The Fund is a newly organized, non-diversified,...

09:05
LOS ANGELES, Jan. 4, 2021 /PRNewswire/ ? DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of January 2021. The...

09:00
LOS ANGELES, Jan. 4, 2021 /PRNewswire/ ? The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.110 per share for the month of January 2021....

09:00
MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") today announced monthly dividend distributions of $0.085 per common share for the months of January, February and March 2021. This amount is consistent from the Fund's December...

08:30
Johnson & Johnson  today announced that its Board of Directors has declared a cash dividend for the first quarter of 2021 of $1.01 per share on the company's common stock. The dividend is payable on March 9, 2021 to shareholders of record at the...


2 january 2021

17:59
Accelerate Financial Technologies Inc., ("Accelerate") today announced the December 2020 annual share distributions for Accelerate Exchange Traded Funds ("Accelerate Funds"), summarized below, that are listed on the Toronto Stock Exchange ('TSX")....


1 january 2021

16:30
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 $1.60 per share or $0.40 per share on a quarterly basis. GNL anticipates paying dividends authorized...

16:30
American Finance Trust, Inc. ("AFIN") announced today that it intends to continue to pay dividends on its shares of Class A common stock at an annualized rate of $0.85 per share or $0.2125 per share on a quarterly basis. AFIN anticipates paying...

09:00
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 Dec. 1, 2020....


31 december 2020

17:00
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") confirmed today the annual non-cash distributions (the "Non-Cash Distributions") to unitholders of certain of the exchange traded funds (the "ETFs") that it manages for the 2020 tax year as...

16:30
Neuberger Berman MLP and Energy Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.01345 per share of common stock. The distribution announced today is payable on January 29, 2021, has a record date of January 15, 2021 and...

16:30
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a decrease in its monthly distribution rate and declared its next monthly distribution at the new rate. The distribution announced today is payable on January 29,...

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