News by subject: DIV

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...

Enbridge Inc. (Enbridge or the Company) announced today its 2024 financial guidance and an annualized common share dividend increase from $3.55 to $3.66 per share effective March 1, 2024. HIGHLIGHTS (All financial figures are unaudited and in...

Enbridge Inc. (Enbridge or the Company) announced today that its Board of Directors has declared a quarterly dividend of $0.9150 per common share, payable on March 1, 2024 to shareholders of record on February 15, 2024.  The declared dividend...

Hormel Foods Corporation , a Fortune 500 global branded food company, today reported fourth quarter and full-year fiscal 2023 results. All comparisons are to the fourth quarter of fiscal 2022 unless otherwise noted....

General Motors Co. announced today it is reinstating its full-year 2023 earnings guidance. In addition, the company announced a $10 billion accelerated share repurchase (ASR) program and its intention to increase its common stock dividend by 33%...

Evolve Funds Group Inc. ("Evolve") announces the estimated special year end cash income and non-cash notional reinvested income and capital gains distribution per unit (the "Distributions") for certain Funds (the "Evolve Funds") for the 2023 tax...

Microsoft Corp. on Tuesday announced that its board of directors declared a quarterly dividend of $0.75 per share. The dividend is payable March 14, 2024, to shareholders of record on Feb. 15, 2024. The ex-dividend date will be Feb. 14, 2024....

The Board of Directors of McCormick & Company, Incorporated today declared an increase in the quarterly dividend from $0.39 to $0.42 per share on its common stocks, payable January 8, 2024 to shareholders of record December 29, 2023. This marks the...

Digital Realty , the largest global provider of cloud- and carrier-neutral data center, colocation and interconnection solutions, announced today its board of directors has authorized quarterly cash dividends for common and preferred stock for the...

The Board of Directors of Union Pacific Corporation has declared a quarterly dividend of $1.30 per share on the company's common stock, payable Dec. 28, 2023, to shareholders of record Dec. 8, 2023. ...

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced the pricing of a public offering of £300 million of 5.750% senior unsecured notes due December 5, 2031 (the "2031 notes"), and £450 million of 6.000%...

The AllianceBernstein Closed-End Funds declared the following distributions today:                 FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. 12/07/2023 12/08/2023 12/22/2023 $0.0655...

Lysander Funds Limited announces estimated special distributions for each class of units of Canso Credit Income Fund ( the "Fund")  as follows: Estimated Special Distribution Based on information prepared as of October 31, 2023, the Fund estimates...

BMO Asset Management Inc. and BMO Investments Inc. today announced the estimated 2023 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) or ETF Series of BMO Mutual Funds (ETF Series)1. These annual reinvested distributions...

Source Rock Royalties Ltd. ("Source Rock") , a pure-play oil and gas royalty company with an established portfolio of light oil focused royalties, announces results for the three and nine months ended September 30, 2023....

PG&E Corporation today announced the company is declaring a cash dividend on its common stock for the first time since 2017. Reinstating the common dividend reflects Pacific Gas and Electric Company's (PG&E's) substantial progress in becoming a safe...

 ? NexLiving Communities Inc. ("NexLiving" or the "Company") announced operating and financial results for the three- and nine-month periods ended September 30, 2023....

Eltek Ltd. , a global manufacturer and supplier of technologically advanced solutions in the field of printed circuit boards, announced today that its Board of Directors has declared a cash dividend in the amount of US$0.22 per share and in the...

Scotiabank today announced a dividend on the outstanding shares of the Bank, payable January 29, 2024, to shareholders of record at the close of business on January 3, 2024: Common Shares ?     Dividend No. 618                     of          $1.06...

The Harley-Davidson, Inc. Board of Directors has approved a cash dividend of $0.165 per share for the fourth quarter of 2023. The dividend is payable December 27, 2023 to the shareholders of record of the Company's common stock as of December 11,...

In the news release, ITURAN LOCATION AND CONTROL LTD ANNOUNCES DISTRIBUTION OF A $3 MILLION DIVIDEND, issued 27-Nov-2023 by Ituran Location and Control Ltd. over PR Newswire, we are advised by the company that the headline should read "ITURAN...

Mackenzie Investments today announced the November 2023 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Cboe Canada. Unitholders of record on December 4, 2023 will receive...

Manulife Investment Management today announced the December 2023 cash distribution estimates for Manulife Exchange Traded Funds (ETFs). Please note that these are estimated amounts only as of October 16, 2023, and reflect forward-looking information...

Ituran Location and Control Ltd. announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.24 per share, totaling approximately US$5 million. The dividend will be paid to shareholders of record as of...

Manulife Investment Management today announced the 2023 annual reinvested distribution estimates for Manulife Exchange Traded Funds (ETFs). These annual reinvested distributions generally represent realized capital gains within the ETFs. Please note...

IA Clarington Investments Inc. ("iA Clarington") today announced the November 2023 distributions for its Active ETF Series. Unitholders of record as of December 1, 2023 will receive cash distributions payable on December 11, 2023. Per-unit...

Bristol Gate Capital Partners Inc. ("Bristol Gate Capital Partners" or the "firm") today announced the estimated 2023 reinvested distributions for the Bristol Gate Exchange-Traded Funds (the "Bristol Gate ETFs"). These annual reinvested distributions...

Scotia Global Asset Management today announced the estimated year-end reinvested distributions for the Scotia ETFs listed on the NEO for the 2023 tax year. These distributions are typically reinvested in additional units of the respective Scotia...

Dynamic Funds today announced the estimated year-end reinvested distributions for the Dynamic Active ETFs listed on the TSX for the 2023 tax year....

Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for its exchange traded funds (the "ETFs"), for the period ending November 30, 2023, as indicated in the...

Decisive Dividend Corporation (the "Corporation" or "Decisive") announced today that the Corporation granted 5,000 stock options ("Options") at an exercise price of $7.85 per Option. The Options will vest over a 36-month period, with one-third...

CIBC ? CIBC Asset Management Inc. today announced the November 2023 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly. Unitholders of record on November 30, 2023, will receive cash...

National Bank Investments Inc. (?NBI") announced today the estimated annual reinvested capital gains to be paid for 2023 to unitholders of NBI exchange-traded funds (?NBI ETFs"), as indicated in the table below. Unitholders of record on December 29,...

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

Manulife Investment Management today announced the November 2023 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly. Unitholders of record of the Manulife ETFs at the close of business on November 30, 2023, will...

RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced estimated 2023 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs and ETF Series of RBC Funds. Please note that these are estimated amounts only, as of...

Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the November 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 29, 2023, will receive cash distributions payable on...

Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the estimated December 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 28, 2023 will receive these distributions,...

Old Point Financial Corporation declared a quarterly cash dividend of $0.14 per share on its common stock to be paid on December 29, 2023 to shareholders of record as of December 6, 2023. This dividend amount is the same as the prior quarter's...

  The Board of Directors of Mullen Group Ltd. ("Mullen Group", "We", "Our" and/or the "Corporation") announced today that it has declared a monthly dividend of $0.06 per Common Share payable to the holders of record of Common Shares at the close of...

TORONTO, Nov. 22, 2023  Fidelity Investments Canada ULC today announced the November 2023 cash distributions for Fidelity's suite of High Dividend Factor ETFs, Fixed Income ETFs and Monthly High Income ETFs. Detailed in the tables below,...

PRO Real Estate Investment Trust ("PROREIT" or the "REIT") announced today that a cash distribution of $0.0375 per trust unit of the REIT for the month of November 2023 will be payable on December 15, 2023 to unitholders of record as at November...

Fidelity Investments Canada ULC ("Fidelity") today announced the estimated 2023 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs") and ETF Series units of Fidelity mutual funds ("Fidelity Funds"). Please note...