News by subject: DIV

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,...

National Bank of Canada's Board of Directors announces an increase of 4 cents per common share to $1.06 per common share for the quarter ending January 31, 2024. This dividend is payable on February 1, 2024, to common shareholders of record on...

The financial information reported in this document is based on the unaudited interim condensed consolidated financial statements for the fourth quarter of fiscal 2023 and on the audited annual consolidated financial statements for the year ended...

Bank of Montreal today announced that its Board of Directors declared a quarterly dividend of $1.51 per share on paid-up common shares of Bank of Montreal for the first quarter of fiscal year 2024 ("Q1 2024 Dividend"), a 4 cent, or 3 per cent,...

Isabella Bank Corporation today announced its Board of Directors declared a fourth-quarter cash dividend of $0.28 per common share at its regular meeting on November 29, 2023. The $0.28 dividend brings year-to-date cash dividends to $1.12,...

The Board of Directors of Wesco International today declared a quarterly cash dividend on all of the issued and outstanding shares of common stock, in an amount equal to $0.375 per share. The dividend is payable on December 29, 2023 to the holders...

Neuberger Berman High Yield Strategies Fund Inc. (the "Fund") has announced a distribution declaration of $0.0905 per share of common stock. The distribution announced today is payable on December 29, 2023, has a record date of December 15, 2023 and...

Neuberger Berman Energy Infrastructure and Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on December 29, 2023, has a record date of December...

The Principal Real Estate Income Fund announces the sources of a distribution paid on November 30, 2023 of $0.1050 per share to shareholders of record at the close of business on November 15, 2023, pursuant to the Fund's managed distribution plan....

John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of...

Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on December 29, 2023, has a record date of December 15,...

McRae Industries, Inc. (Pink Sheets: MCRAA and MCRAB) declared a dividend of $.75 (which includes a special dividend of $.61 per share) per share on the Company's Class A and Class B Common Stock payable on January 3, 2024 to shareholders of record...

Neuberger Berman Next Generation Connectivity Fund Inc. (the "Fund") has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on December 29, 2023, has a record date of December 15,...

Morguard Real Estate Investment Trust (the "Trust") today announced that it has declared a distribution of 2 cents per unit for the month of December 2023.  The distribution will be payable on December 29, 2023 to unitholders of record as at...

RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced November 2023 cash distributions for unitholders of ETF Series of RBC Funds, as follows:...

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 announces the payment of the following dividends:...

Bank7 Corp. , the parent company of Oklahoma City-based Bank7, today announced the declaration of a quarterly cash dividend of $0.21 per share on its outstanding common stock. The dividend will be paid on January 4, 2024, to shareholders of record as...

Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") today reported its financial results for the first quarter of fiscal 2024 ended October 27, 2023. First Quarter Fiscal 2024 Highlights The Company reported first quarter...

The Toronto-Dominion Bank (the "Bank") today announced that a dividend in an amount of one dollar and two cents ($1.02) per fully paid common share in the capital stock of the Bank has been declared for the quarter ending January 31, 2024, payable on...

Royal Bank of Canada announced today that its board of directors has declared an increase to its quarterly common share dividend of three cents or two per cent to $1.38 per share, payable on and after February 23, 2024, to common shareholders of...

CIBC announced today that its Board of Directors declared a dividend of $0.90 per share on common shares for the quarter ending January 31, 2024 an increase of $0.03 per share from the previous quarter. This dividend is payable on January 29, 2024...

Tetragon has released its Monthly Factsheet for October 2023. - Net Asset Value: $2,719m- Fully Diluted NAV Per Share: $29.09- Share Price (TFG NA): $9.68- Monthly NAV per share total return: -0.4%- Monthly Return on Equity: -0.2%- Most recent...

Carlyle Credit Income Fund ("we," "us," "our," "CCIF" or the "Fund")  today announced its financial results for its fourth quarter and full year 2023, ending September 30, 2023. The full detailed presentation of the Fund's financial results can be...

The board of directors of Southern California Gas Co. (SoCalGas) has declared regular quarterly dividends for the preferred series stock of the company as follows: SoCalGas: Preferred Stock                                                       ...

This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on November 30, 2023 and cumulative distributions paid fiscal...

First United Corporation announces that its Board of Directors declared a cash dividend of $.20 per share that will be payable on February 1, 2024, to holders of record of the Corporation's common stock as of January 18, 2024.  About First United...

Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") announced today the estimated non-cash distributions (the "Non-Cash Distributions") to unitholders of certain exchange traded funds (the "ETFs") it manages for the 2023 tax year as indicated in...

This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on November 30, 2023 and cumulative distributions paid fiscal...

ChoiceOne Financial Services, Inc. announced today that its Board of Directors has declared a cash dividend on the Corporation's common stock of $0.27 per share. The cash dividend is payable to shareholders of record as of December 15, 2023 and will...

Northeast Indiana Bancorp, Inc., , the parent company of First Federal Savings Bank, is proud to announce that its Board of Directors has declared a special cash dividend of $0.25 per share on the Company's common stock.  The record date will be...