Le Lézard

News by subject: DIV

1 2 3 4 5 6 7 8 9 10 11 12 13

1 october 2019

19:12
Highland Income Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on October 31, 2019 to shareholders of record at the close of business October 24, 2019....

19:02
Calamos Investments®* has announced monthly distributions and sources of distribution paid in October 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans. Fund Distribution (Level Rate)...

17:21
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 10/1/2019       Ex-Date ? 10/10/2019       Record ? 10/11/2019       Payable ? 10/18/2019 Municipal Bond Funds: Fund Ticker...

17:08
The Toronto-Dominion Bank ("TD Bank Group" or "TD") announced today the applicable dividend rates for its Non-Cumulative 5-Year Rate Reset Preferred Shares, Series 1  (Non-Viability Contingent Capital (NVCC)) (the "Series 1 Shares") and...

16:24
The John Hancock Preferred Income Funds (the "Funds"), closed-end funds managed by John Hancock Investment Management, LLC and subadvised by Manulife Investment Management (US) LLC, declared their monthly distributions....

16:22
The two John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2019 Ex Date: October 10, 2019 Record Date: October 11, 2019 Payment Date: October 31, 2019   Ticker Fund Name...

16:15
Alamo Group Inc. announced today that its Board of Directors has declared its quarterly cash dividend of $0.12 per share, payable October 28, 2019, to shareholders of record at the close of business on October 15, 2019. Alamo Group is a leader in...

16:15
HOLMDEL, N.J., Oct. 1, 2019 /PRNewswire/ -- On October 1, 2019, the Board of Directors of Monmouth Real Estate Investment Corporation declared its quarterly cash dividend on the Company's Common Stock of $0.17 per share payable December 16, 2019, to...

16:01
Calamos Investments®* has announced monthly distributions and sources of distribution paid in October 2019 to shareholders of its six closed-end funds (the Funds) pursuant to the Funds' managed distribution plans. Fund Distribution (Level Rate)...

15:11
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE 10/15/19 RECORD DATE  10/16/19 REINVEST DATE  10/31/19 PAYABLE DATE  10/31/19 Name of...

15:01
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 10/15/19 RECORD DATE10/16/19 REINVEST DATE10/31/19 PAYABLE DATE10/31/19 Name of...

10:13
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 Sept. 1, 2019. AgriBank issued $250...

09:32
The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) declared a distribution for October 2019 of $0.04 per common share. The Fund's distribution will be payable on October 31, 2019 to shareholders of record on...

09:32
The Cushing® Renaissance Fund declared a distribution for October 2019 of $0.1367 per common share. The Fund's distribution will be payable on October 31, 2019 to shareholders of record on October 18, 2019.  The ex-date for the Fund's distribution...

09:32
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) declared a distribution for October 2019 of $0.0903 per common share. The Fund's distribution will be payable on October 31, 2019 to...

09:20
MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2019. This amount is consistent from the Fund's July,...

09:05
DoubleLine Income Solutions Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DSL, today declared a distribution of $0.15 per share for the month of October 2019. The...

09:00
The DoubleLine Opportunistic Credit Fund (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol DBL, today declared a distribution of $0.110 per share for the month of October 2019. The...

08:30
Youngevity International, Inc. , a leading multi-channel lifestyle company, today announced the timing for the payment of its declared regular monthly dividend of $0.203125 per share of its 9.75% Series D Cumulative Redeemable Perpetual Preferred...

07:30
Scotia Global Asset Management today announced a non-cash distribution for the Scotia Strategic Canadian Equity ETF Portfolio listed on the TSX.  The non-cash distribution, as presented in the table below, will be made to all securityholders of...

07:00
Bonterra Energy Corp. (www.bonterraenergy.com) ("Bonterra" or the "Company") announces that the September 2019 monthly cash dividend will be $0.01 per share and will be paid on October 31, 2019. The record date for the dividend is October 15, 2019...

06:00
American Finance Trust, Inc. ("AFIN") announced today that it intends to continue paying monthly dividends on each share of AFIN's Class A common stock at an annualized rate of $1.10 per share or $0.2750 per share on a quarterly basis. Dividends...

06:00
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 $2.13 per share or $0.5325 per share on a quarterly basis. GNL anticipates paying dividends authorized...


30 september 2019

16:30
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.04 per share of common stock. The distribution announced today is payable on October 31, 2019, has a record date of October 15, 2019...

16:30
The Principal Real Estate Income Fund announces the sources of a distribution paid on September 30, 2019 of $0.11 per share to shareholders of record at the close of business on September 17, 2019, pursuant to the Fund's managed distribution plan....

16:25
John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management (US) LLC and subadvised by both Manulife Investment Management (US) LLC, and Wells Capital Management, Inc. announced...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on September 30, 2019, a distribution of US $0.07 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20,...

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on September 30, 2019, a distribution of US $0.0275 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September...

16:23
Aberdeen Australia Equity Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on September 30, 2019 a quarterly distribution of US$0.14 per share to all shareholders of record as of September 23, 2019 (ex-dividend date...

16:23
The India Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on September 30, 2019, a distribution of US$0.58 per share to all shareholders of record as of September 23, 2019 (ex-dividend date September 20, 2019). ...

16:21
John Hancock Premium Dividend 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 $0.0975 per share...

16:19
John Hancock Hedged Equity & Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its...

16:05
Samson Resources II, LLC ("Samson" or the "Company") announced today that it has successfully closed the sale of its Greater Green River basin assets to an undisclosed buyer. The effective date of the sale was July 1, 2019. The Company also closed on...

12:00
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust")  today paid the following dividend: EX-DATE 9/17/19 RECORD DATE9/18/19 REINVEST DATE9/30/19 PAYABLE DATE9/30/19 Name of...

11:58
The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a "Fund").  This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order...

09:21
Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce the estimated distributions of the Fund for the fourth quarter of 2019 as follows: Estimated Payable Date Estimated Distribution Amount per Unit November 15, 2019...

09:00
On September 30, 2019, the Reaves Utility Income Fund (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.18 per share to shareholders of record at the close of business on September 20, 2019....

08:30
Alexandria Real Estate Equities, Inc. ("Alexandria" or the "Company") today announced that it has elected to cause the mandatory conversion of all 2,298,432 issued and outstanding shares of its 7.00% Series D Cumulative Convertible Preferred Stock...

08:02
TerraCycle US Inc., the U.S. subsidiary of international recycling leader TerraCycle, Inc., today announced financial results for the second quarter ending June 30, 2019. Financial Highlights: Revenue rose to $11.2...

08:00
Cracker Barrel Old Country Store, Inc. today announced that its Board of Directors has declared a regular quarterly dividend to common shareholders of $1.30 per share, payable on November 5, 2019, to shareholders of record on October 18, 2019....

07:00
METRO INC. declares a quarterly dividend of $0.20 per common share, payable on November 12, 2019 to shareholders of record as at October 25, 2019, which is the same amount as the quarterly dividend declared for the previous quarter. This quarterly...

06:00
On September 30, 2019, the Clough Global Equity Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1106 per share to shareholders of record at the close of business on September 20, 2019....


27 september 2019

17:57
This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2019 and cumulative distributions paid fiscal...

17:57
This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2019 and cumulative distributions paid fiscal year-to-date....

17:47
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 September 30, 2019 and cumulative distributions paid fiscal...

17:44
This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2019 and cumulative distributions paid fiscal year-to-date. In...

17:43
This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2019 and cumulative distributions paid fiscal...

17:37
This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2019 and cumulative distributions paid...

17:33
This press release provides shareholders of Cohen & Steers Global Income Builder, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on September 30, 2019 and cumulative distributions paid fiscal year-to-date. In...

17:30
Vertical Capital Income Fund today announced a distribution of $0.0079 per share, payable as follows: Declaration ? 9/27/2019 Ex-Date ? 10/8/2019 Record Date ? 10/9/2019 Payable ? 10/17/2019 The September distribution...

1 2 3 4 5 6 7 8 9 10 11 12 13