Le Lézard

News by subject: DIV

1 2 3 4 5 6 7 8 9 10 11 12

10 april 2024

17:27
Decisive Dividend Corporation (the "Corporation" or "Decisive") is pleased to announce the acquisition of Techbelt Limited (the "Acquisition") for $6.3 million, from arm's length parties. Techbelt Limited ("Techbelt") is a manufacturer of...

16:30
Lennar Corporation , one of the nation's leading homebuilders, announced that its Board of Directors has declared a quarterly cash dividend of $0.50 per share for both Class A and Class B common stock payable on May 8, 2024 to holders of record at...

16:15
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 first quarter of 2024. In addition, Antero Midstream announced plans to issue its...

16:15
Paramount Global today announced that its Board of Directors has declared a quarterly cash dividend of $0.05 per share on both its Class A and Class B Common Stock. The dividend will be payable on July 1, 2024, to stockholders of record at the close...

16:01
AGNC Investment Corp. announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for April 2024. The dividend is payable on May 9, 2024 to common stockholders of record as of April 30, 2024. For...

16:00
Lysander Funds Limited announces that Canso Credit Income Fund will pay a monthly distribution in the amount of $0.04166  per Class A Unit and per Class F Unit on or before each of the Payment Dates to unitholders of record of the Fund at the close...

09:34
The Board of Directors of Caterpillar Inc. voted today to maintain the quarterly dividend of one dollar and thirty cents ($1.30) per share of common stock, payable May 20, 2024, to shareholders of record at the close of business on April 22, 2024....

09:00
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...

08:30
T. Rowe Price Group, Inc. , today reported preliminary month-end assets under management of $1.54 trillion as of March 31, 2024. Preliminary net outflows were $1.2 billion for March 2024 and $8.0 billion for the quarter-ended March 2024. The below...

08:00
Tanger® , a leading owner and operator of outlet and open-air retail shopping destinations, announced today that its Board of Directors approved a 5.8% increase in the dividend on its common shares from $1.04 to $1.10 per share on an annualized...

08:00
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 second quarter ending June 30,...

08:00
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 second...


9 april 2024

17:00
SIR Royalty Income Fund ("the Fund") today declared a cash distribution of $0.095 per unit for the period March 1, 2024 to March 31, 2024. The distribution will be payable on April 30, 2024 to unitholders of record as at the close of business on...

16:30
The Board of Directors of STAG Industrial, Inc. (the "Company") maintained the monthly common stock dividend at $0.123333 per share and declared the following second quarter common stock dividends: ...

16:15
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that it has declared the 646th consecutive common stock monthly dividend. The dividend amount of $0.257 per share, representing an annualized amount of...

16:15
Directors of A. O. Smith Corporation today declared a regular quarterly cash dividend of $.32 per share on the company's Common Stock and Class A Common Stock....

16:01
PriceSmart, Inc. ("PriceSmart" or the "Company") , operator of 54 warehouse clubs in 12 countries and one U.S. territory, today announced results for the fiscal second quarter of 2024, which ended on February 29, 2024....

07:31
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...


8 april 2024

18:04
The Board of Trustees of Northern Lights Fund Trust IV, approved Copper Place Global Capital, LLC ("Copper Place") as the new interim investment adviser to R3 Global Dividend Growth ETF (the "Fund"). The Fund's name will be changed to the Copper...

16:15
The Board of Directors of FS Credit Opportunities Corp. (the Fund) announced the monthly distribution for April 2024. The distribution of $0.06 per share will be paid on April 30, 2024. Further information on the distribution is summarized in the...

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:...

16:05
Agree Realty Corporation (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.250 per common share, representing a 1.2% month-over-month increase. The monthly...

13:34
The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.18 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). This distribution is in accordance with...

13:30
The Board of Directors of Liberty All-Star Growth Fund, Inc. has declared a distribution of $0.12 per share payable on June 3, 2024 to shareholders of record on April 19, 2024 (ex-dividend date of April 18, 2024). This distribution is in accordance...

11:30
Entergy's board of directors today declared a quarterly dividend payment of $1.13 per share on the company's common stock. The dividend is payable June 3, 2024, to shareholders of record as of May 2, 2024....


5 april 2024

17:00
Stellus Capital Investment Corporation (the "Company") today announced changes to the ex-dividend dates related to the Company's monthly dividends payable in June and July 2024. The changes are a result of compliance with the amended Securities...

16:15
MIND Technology, Inc. ("MIND" or the "Company") announced today that the Company's Board of Directors (the "Board") has elected not to declare a quarterly cash dividend on its 9.00% Series A Cumulative Preferred Stock ("Series A Preferred Stock")...

09:41
National Bank of Canada is issuing this release following questions received regarding the record date and payment date for common and preferred shares....

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 $0.535500 per unit, payable on April 29, 2024, to unit holders of record on April 15, 2024....


4 april 2024

19:01
Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of $0.113 per unit for March 2024. The distribution will be paid on April 30, 2024 to unitholders of record at the close of business on April 21,...

17:42
Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a monthly dividend of $0.1666 for each of April, May, and June, totaling $0.50 per share in the aggregate for the second quarter of 2024. The regular...

17:12
The Board of Directors of Co-operators General Insurance Company ("Co-operators General") today announced a quarterly dividend of $0.3125 per Non-Cumulative Redeemable Class E Preference Shares, Series C, payable June 30, 2024, to shareholders of...

16:35
Stellus Capital Investment Corporation (the "Company") announced that its Board of Directors has declared a monthly dividend of $0.1333 for each of April, May, and June, totaling $0.40 per share in the aggregate for the second quarter of 2024. The...

16:30
AZZ Inc. , the leading independent provider of hot-dip galvanizing and coil coating solutions, today announced its Board of Directors has authorized a fourth quarter cash dividend in the amount of $0.17 per share on the Company's outstanding shares...

07:00
Dollarama Inc. ("Dollarama" or the "Corporation") today reported its financial results for the fourth quarter and fiscal year ended January 28, 2024...

06:45
GFL Environmental Inc. ("GFL" or the "Company") today announced that the Board of Directors of the Company has declared a 10% increase to the regular quarterly cash dividend on the Company's subordinate voting and multiple voting shares....


3 april 2024

16:10
The Board of Directors of Co-operators General Insurance Company ("Co-operators General") today announced a quarterly dividend of $0.3125 per Non-Cumulative Redeemable Class E Preference Shares, Series C, payable June 30, 2024, to shareholders of...

14:59
The board of directors of Automatic Data Processing, Inc. has declared a regular quarterly dividend of $1.40 per share payable July 1, 2024 to shareholders of record on June 14, 2024.  About ADP Designing better ways to work through cutting-edge...

11:29
The board of directors of The PNC Financial Services Group, Inc. declared a quarterly cash dividend on the common stock of $1.55 per share. The dividend, with a payment date of May 5, 2024, will be payable the next business day to shareholders of...

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 March 1 to March 31, 2024.  The distribution will be paid to unitholders of record at the close of business April 15, 2024...


2 april 2024

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 April 30, 2024, to shareholders of record at the close of business on April...

09:00
Q1 2024 U.S. common dividend increases were $22.7 billion, up 29.5% from $17.5 billion in Q4 2023 and up 14.9% from $19.7 billion in Q1 2023.Q1 2024 U.S. common dividend decreases were $6.7 billion, up 73.3% from $3.9 billion in Q4 2023, and down...

08:30
Miller Industries, Inc. ("Miller Industries" or the "Company") today announced that its Board of Directors has authorized a $25.0 million share repurchase program. William G. Miller, II, Chief Executive Officer, commented, "In light of the...

08:00
Highway Holdings Limited today announced the Company's Board of Directors declared a cash dividend of $0.05 per common share. The dividend will be paid on May 3, 2024 to shareholders of record on April 22, 2024. Roland Kohl, chairman, president and...


1 april 2024

19:00
Canadian Western Bank ("CWB") today announced the applicable dividend rates for its non-cumulative 5-year rate reset First Preferred Shares Series 5 (the "Series 5 Preferred Shares") , non-cumulative floating rate First Preferred Shares Series 6...

18:00
Highland Global Allocation Fund ("the "Fund") today announced the declaration of monthly distributions of $0.081 per share, payable on the dates noted below. Under the Fund's level distribution policy, the annual distribution rate has been reset to...

18:00
The Highland Opportunities and Income Fund ("HFRO" or the "Fund") today announced its regular monthly distribution on its common stock of $0.0385 per share. The distribution will be payable on April 30, 2024, to shareholders of record at the close...

17:11
The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2024 Ex Date: April 10, 2024 Record Date: April 11, 2024 Payment Date: April 30, 2024   Ticker Fund Name Distribution...

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 $0.105 per common share, payable on the dates noted below. Based on the...

16:15
Alamo Group Inc. announced today that its Board of Directors has declared its quarterly dividend of $0.26 per share. Payment will be made on April 29, 2024, to shareholders of record at the close of business on April 16, 2024. About Alamo...

1 2 3 4 5 6 7 8 9 10 11 12