News by subject: DIV

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...

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...

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...

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...

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...

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...

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...

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...

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...

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,...

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.  ...

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...

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...

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...

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....

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....

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...

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:...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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,...

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....

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...

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...

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...

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...

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....

The board of directors of Telephone and Data Systems, Inc. , a leading provider of telecommunications services, has declared fourth quarter 2023 dividends on its Common Shares, Series A Common Shares, Series UU Preferred Shares and Series VV...

Royce Micro-Cap Trust, Inc. (the "Fund") has declared a year-end distribution of $0.22 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be...

Royce Value Trust, Inc. (the "Fund") has declared a year-end distribution of $0.29 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid...

Royce Global Value Trust, Inc. (the "Fund") has declared a year-end distribution of $0.15 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be...

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

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.  EX-DATE 12/14/23...

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 December 2023. The distributions are subject to the following...

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 December 2023. The distribution is subject to the following...

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 $0.11 per share for the month of December 2023. The distribution is subject to the...

This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed...

Fidelity Investments Canada ULC (Fidelity) today announced product name changes for multiple exchange-traded funds (ETFs) and mutual funds, as listed below (collectively, the "Funds"). The changes are effective December 1, 2023....

Paramount Resources Ltd. ("Paramount" or the "Company") is pleased to announce that its Board of Directors has declared a cash dividend of $0.125 per common share that will be payable on December 29, 2023 to shareholders of record on December 15,...