Le Lézard

News by subject: DIV

2 november 2023

12:30
The board of directors of Dominion Energy has declared a quarterly dividend of 66.75 cents per share of common stock. Dividends are...

12:25
Equifax® today announced that the Equifax Board of Directors declared a quarterly dividend of $0.39 per share, payable on December 15, 2023, to shareholders of record as of the close of business on November 24, 2023. Equifax has paid cash dividends...

09:22
Koppers Holdings Inc. , an integrated global provider of treated wood products, wood treatment chemicals, and carbon compounds, today announced that its Board of Directors has declared a quarterly cash dividend of $0.06 per share of Koppers common...

08:30
Corteva, Inc. today announced its Board of Directors has authorized a common stock dividend of $0.16 cents per share, payable Dec.15, 2023, to the Company's shareholders of record on Dec. 1, 2023....

07:30
Fox Corporation today reported financial results for the three months ended September 30, 2023. The Company reported total quarterly revenues of $3.21 billion as compared to the $3.19 billion reported in the prior year quarter. Affiliate fee...

07:00
Blue Owl Capital Inc. ("Blue Owl") today reported its financial results for the third quarter ended September 30, 2023. "Blue Owl continued to demonstrate the stability and resilience of our business model through challenging and rapidly changing...

07:00
Record Q3 2023 Run-Rate Daily Production; Production Exceeded 23,000 Boe/d (6:1) for First Time Including a Full-Quarter of Acquired Production Record Market Share of U.S. Land Rig Count of 17% with 99 Active Rigs Drilling1  Superior Five-Year Annual...

06:37
Tempur Sealy International, Inc. today announced that its Board of Directors has declared a fourth quarter cash dividend on its common stock of $0.11 per share. The dividend is payable on December 4, 2023, to shareholders of record as of November...

06:30
PBF Energy Inc. today...

06:25
Crescent Point Energy Corp. ("Crescent Point" or the "Company") announces its Board of Directors has declared a quarterly cash base dividend and a special cash dividend in alignment with the Company's return of capital framework. The quarterly...

03:50
ANNOUNCEMENT NO. 185 - 2 NOVEMBER 2023 For Q3 2023, NORDEN reports a profit of USD 99 million (approx. DKK 700 million). For the first nine-months of 2023 net profit amounted to USD 357 million (approx. DKK 2.5 billion). Free cash flow before...


1 november 2023

18:54
EPCOR Utilities Inc. (EPCOR) today filed its quarterly results for the period ended September 30, 2023. "EPCOR's operational and financial performance was ahead of expectations for the first nine months of the year," said John Elford, EPCOR...

18:32
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 November 30, 2023, to shareholders of record at the close of business on...

18:30
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 November 30, 2023, to shareholders of record at the...

18:15
Vistra announced today that its board of directors has declared a quarterly dividend of $0.2130 per share of Vistra's common stock, reflecting an estimated aggregate payment of $75 million this quarter. This represents an approximately 10% increase...

18:05
Lundin Mining Corporation ("Lundin Mining" or the "Company") today announced that its Board of Directors has declared a regular quarterly dividend of Canadian Dollars ("CAD") $0.09 per share, payable on December 13, 2023, to shareholders of record at...

18:00
Enbridge Inc. (Enbridge or the Company) announced today that it does not intend to exercise its right to redeem its currently outstanding Cumulative Redeemable Preference Shares, Series N (Series N Shares) on December 1, 2023. As a result, subject...

17:27
Delek US Holdings, Inc. (the "Company" or "Delek US") announced that its Board of Directors has approved a $0.05 per share increase in the regular quarterly dividend to $0.24 per share, to be paid on November 20th, 2023, to shareholders of record on...

17:00
Vermilion Energy Inc. ("Vermilion") is pleased to announce a cash dividend of $0.10 CDN per share, payable on January 15, 2024 to all shareholders of record on December 29, 2023. This dividend is an eligible dividend for the purposes of the Income...

16:30
First Industrial Realty Trust, Inc. , a leading fully integrated owner, operator and developer of industrial real estate, today announced that its board of directors declared a common stock dividend of $0.32 per share/unit for the quarter ending...

16:19
Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2023 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans.   Fund Distribution Payable...

16:15
Tronox Holdings plc , the world's leading integrated manufacturer of titanium dioxide pigment, announced today that its Board of Directors declared a quarterly dividend of $0.125 per share. The dividend is payable on December 15, 2023 to shareholders...

16:05
Nu Skin Enterprises, Inc.  today announced its board of directors has declared a quarterly cash dividend of $0.39 per share, which will be paid on Dec. 6, 2023, to shareholders of record on Nov. 24, 2023....

16:05
Aflac Incorporated today reported its third quarter results. Total revenues were $5.0 billion in the third quarter of 2023, compared with $4.7 billion in the third quarter of 2022. Net earnings were $1.6 billion, or $2.64 per diluted share, compared...

16:01
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 November 20, 2023 to common shareholders of record as of November 13, 2023....

15:22
The Board of Directors of Economic Investment Trust Limited today declared a cash dividend of $0.30 per Common Share payable December 29, 2023 to shareholders of record on December 15, 2023. Economic Investment Trust Limited advises that the above...

12:15
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 11/14/23...

12:15
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:...

11:28
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:...

09:11
Vanguard International Dividend Growth Fund (VIDGX) is now available for investment, beginning with a two-week subscription period. The fund is actively managed by Wellington Management Company and seeks to compound wealth over time by investing in...

09:10
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 November 2023. The distributions are subject to the following...

09:05
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 November 2023. The distribution is subject to the following...

09:00
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 November 2023. The distribution is subject to the...

08:57
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...

07:25
Today, SunCoke Energy, Inc. announced that its Board of Directors declared a cash dividend of $0.10 per share of the Company's common stock to be paid on December 1, 2023 to stockholders of record at the close of business on November 15, 2023. ...

07:00
Enbridge Inc. (Enbridge or the Company) announced that its Board of Directors has declared a quarterly dividend of $0.8875 per common share, payable on December 1, 2023 to shareholders of record on November 15, 2023.  The amount of the dividend is...

07:00
Main Street Capital Corporation ("Main Street") is pleased to announce that its Board of Directors declared regular monthly cash dividends of $0.24 per share for...

06:55
The board of directors of Eli Lilly and Company has declared a dividend for the fourth quarter of 2023 of $1.13 per share on outstanding common stock. The dividend is payable on Dec. 8, 2023 to shareholders of record at the close of business on Nov....

02:38
The shares in Aker BP ASA will be traded ex dividend USD 0.55 (NOK 6.18822) per share as from today, 1 November 2023. The payment date will be on or about 9 November 2023. Contact: Kjetil Bakken, Head of Investor Relations, tel.: +47 918 89 889  ...


31 october 2023

17:00
First National Financial Corporation (the "Company" or "FNFC") today announced its financial results for the three and nine months ended September 30, 2023. The Company derives virtually all of its earnings from its wholly owned subsidiary, First...

16:30
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 November 30, 2023, has a record date of November 15,...

16:30
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 November 30, 2023, has a record date of November...

16:30
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 November 30, 2023, has a record date of November 15, 2023 and...

16:30
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 November 30, 2023, has a record date of November 15,...

16:30
The Principal Real Estate Income Fund announces the sources of a distribution paid on October 31, 2023 of $0.1050 per share to shareholders of record at the close of business on October 17, 2023, pursuant to the Fund's managed distribution plan....

16:20
Horizon Technology Finance Corporation ("Horizon") (the "Company"), an affiliate of Monroe Capital, and a leading specialty finance company that provides capital in the form of secured loans to venture capital backed companies in the technology,...

16:16
The Trustees of North European Oil Royalty Trust announced that, consistent with previous disclosures, there will not be a quarterly distribution for the fourth quarter of fiscal 2023. This compares to a distribution of $0.74 per unit for the fourth...

16:15
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 $0.0825 per share...

16:14
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...

16:10
Diamond Hill Investment Group, Inc. today reported unaudited financial results for the third quarter of 2023. DIAMOND HILL INVESTMENT GROUP, INC. REPORTS RESULTS FOR THIRD QUARTER 2023 AND DECLARES QUARTERLY DIVIDENDThe following are selected...