Le Lézard

News by subject: DIV

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13 october 2021

16:00
Lysander Funds Limited ("Lysander") announces the October 2021 cash distributions for the Lysander-Slater Preferred Share ActivETF . Unitholders of record at the close of business on October 29, 2021 will receive a cash distribution of $0.033 per...

10:34
The board of directors of Alabama Power Company has declared the regular quarterly dividends on the company's outstanding preferred stock as follows: Preferred Stock ($100 Par Value) 4.20% - $1.05 per share 4.52% - $1.13 per share 4.60% - $1.15 per...

10:00
The board of directors of Caterpillar Inc. voted today to maintain the quarterly dividend of one dollar and eleven cents ($1.11) per share of common stock, payable November 19, 2021, to shareholders of record at the close of business on October 25,...

10:00
The Board of Trustees of Barings Participation Investors (the "Trust") today announced that it has declared a quarterly dividend of $0.20 per share payable on November 19, 2021 to shareholders of record on November 8, 2021. The Trust will report...

10:00
The Board of Trustees of Barings Corporate Investors (the "Trust") today announced that it has declared a quarterly dividend of $0.24 per share payable on November 19, 2021 to shareholders of record on November 8, 2021. The Trust will report...

09:00
Qualcomm Incorporated  today announced a quarterly cash dividend of $0.68 per common share, payable on December 16, 2021, to stockholders of record at the close of business on December 2, 2021. About Qualcomm Qualcomm is the world's leading wireless...

08:48
Commercial Metals Company today announced that its Board of Directors has authorized a common stock repurchase program of up to $350 million.  This program will cancel and replace the Company's existing plan, which had $27 million remaining under...

08:30
Youngevity International, Inc. , ("YGYI" or the "Company"), today announced the declaration of its regular monthly dividend of $0.203125 per share of its 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock for each of October, November...


12 october 2021

17:46
SIR Royalty Income Fund ("the Fund") today declared a cash distribution of $0.09 per unit for the period September 1, 2021 to September 30, 2021. The distribution will be payable on October 29, 2021 to unitholders of record as at the close of...

17:00
Keyera Corp. ("Keyera") announced today a cash dividend for October 2021 of 16.00 cents per common share. The dividend will be payable on November 15, 2021, to shareholders of record on October 22, 2021. The ex-dividend date is October 21, 2021....

16:30
International Paper today announced its board of directors has authorized a share repurchase program to acquire up to $2 billion of the company's common stock. The new authorization is in addition to $1.3 billion remaining as of the end of the third...

16:15
UPCOMING REORGANIZATION AND CEASING OF TRADING As previously announced, at the Annual Meeting of Shareholders of Invesco Dynamic Credit Opportunities Fund (the "Fund;" Ticker: VTA) held on September 3, 2021, Fund shareholders approved a proposal to...

16:00
BTB Real Estate Investment Trust ("BTB" or the "REIT") announced today that the monthly cash distribution for the month of October 2021 is $0.025 per unit, representing $0.30 per unit on an annualized basis. The cash distribution will be paid...

08:45
AltaGas Ltd. ("AltaGas or the Company")  announced today that the October dividend will be paid on November 15, 2021, to common shareholders of record on October 25, 2021. The amount of the dividend will be $0.0833 for each common share. This...

05:00
Today Blockchain.com, one of the world's oldest and most trusted cryptocurrency platforms, launched margin trading on its Exchange. Upon launch, users can access margin with up to 5X leverage in the BTC-USD trading pair in more than 150 countries....


11 october 2021

17:33
Directors of A. O. Smith Corporation today approved an eight percent increase in the company's quarterly cash dividend rate to $0.28 per share. The dividend increase affects the company's Common Stock and Class A Common Stock....

17:30
Notification of Sources of Distribution Distribution Period    September 2021 Distribution Amount Per Share of Common Stock $0.065 The following table sets forth the estimated amounts of the current distribution, payable October 12, 2021, together...

16:30
Aon plc , a leading global professional services firm, today announced that the Board of Directors has declared a quarterly cash dividend of $0.51 per share on outstanding Class A Ordinary Shares. The dividend is payable November 15, 2021 to...

15:30
Bluerock Residential Growth REIT, Inc. (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series B Redeemable Preferred Stock (the "Series B Preferred...

09:00
Federated Hermes Premier Municipal Income Fund has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal...


8 october 2021

18:02
Boston Pizza Royalties Income Fund (the "Fund") announced today a cash distribution to unitholders of $0.085 per unit for September 2021.  This is an increase of $0.020 per unit, or 30.8%, from the previous monthly rate of $0.065 per unit.  On an...

16:30
The Board of Directors of Vulcan Materials Company today declared a quarterly cash dividend of thirty-seven cents per share on its common stock. The dividend will be payable on December 2, 2021, to shareholders of record at the close of business on...

16:05
Civista Bancshares, Inc. ("Civista") announced today that the Board of Directors has approved a quarterly dividend of 14 cents per common share to shareholders of record October 19, 2021, payable November 1, 2021. ...

16:05
AZZ Inc. , a global provider of metal coating services, welding solutions, specialty electrical equipment and highly engineered services, today announced its Board of Directors has authorized a second quarter cash dividend in the amount of $0.17 per...

16:00
The board of directors of Morningstar, Inc. , a leading provider of independent investment research, today declared a quarterly dividend of 31.5 cents per share. The dividend is payable Oct. 29, 2021 to shareholders of record as of Oct. 19, 2021....

14:51
Vertical Capital Income Fund today announced a distribution of $0.0784 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows:...

10:56
The board of directors of Ameren Corporation today declared a quarterly cash dividend on its common stock of 55 cents per share. This dividend is payable Dec. 31, 2021, to shareholders of record at the close of business on Dec. 8, 2021. ...

09:00
Eguana Technologies Inc. ("Eguana" or the "Company") , announced today that the board of directors has granted incentive stock options to acquire up to an aggregate of 4,560,000 common shares. Of the options granted, 3,425,000 have been granted to...

06:00
Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0967 per common share, payable on the dates noted below. The Fund's managed distribution policy is...

06:00
Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.1087 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set...

06:00
Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1341 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the...


7 october 2021

16:25
Riley Exploration Permian, Inc.  ("Riley Permian", the "Company", "we" or "our") today announced updates related to its enhanced oil recovery (EOR) pilot project and its upcoming dividend....

16:22
THOR Industries, Inc. today announced that its Board of Directors approved, at their October 7, 2021 meeting, an increase in the amount of Thor's regular quarterly dividend to $0.43 per share from $0.41 per share, an increase of approximately 5%....

16:01
AGNC Investment Corp. ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for October 2021. The dividend is payable on November 9, 2021 to common stockholders of...

13:00
The Barings Global Short Duration High Yield Fund (the "Fund") announced its monthly dividend for October 2021 of $0.1056 per share, payable on November 1, 2021.  Based on the Fund's September 30, 2021 share price of $17.10 per share, the...

08:30
Atlas Corp. ("Atlas") announced today that the Company's Board of Directors has declared cash dividends on its common and preferred shares as follows:  ...

08:30
On October 4, 2021, Credit Suisse declared coupon payments for the following ETNs: ETN Ticker ETN Name Closing Indicative Value on...

06:45
The Board of Directors of GFL Environmental Inc. ("GFL" or the "Company") today announced that it has declared a cash dividend of US$0.011 for each outstanding subordinate voting share and multiple voting share of the Company for the third quarter...

06:30
The Reaves Utility Income Fund announced today the next three monthly dividends at a rate of $0.19 per common share per month, unchanged from the per share rate paid for the previous quarter. As of October 4, 2021, the Fund's market price was $32.71...


6 october 2021

16:15
The board of directors of Ally Financial Inc. declared a quarterly cash dividend of $0.25 per share of the company's common stock, payable on Nov. 15, 2021 to stockholders of record on Nov. 1, 2021, as well as quarterly dividend payments for the...

09:00
UC Asset LP announces it will hold annual shareholder meeting soon. Among other topics, UC Asset's management will submit its dividend plan for shareholders to review and comment. "Our most recently quarterly report 10-Q showed a 20% organic growth...

07:31
B. Riley Financial, Inc. has declared cash dividends on its 6.875% Series A Cumulative Perpetual Preferred Stock and its 7.375% Series B Cumulative Perpetual Preferred Stock (collectively, the "Preferred Stock"), each series of which is...


5 october 2021

18:07
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors has declared a common share cash dividend for October 2021 of $0.21 per share to be paid, subject to applicable law, on November 15, 2021 to...

17:01
Pembina Pipeline Corporation ("Pembina" or the "Company") announced today that its Board of Directors has declared a common share cash dividend for October 2021 of $0.21 per share to be paid, subject to applicable law, on November 15, 2021 to...

16:36
CVS Health today announced that its board of directors has approved a quarterly dividend of fifty cents ($0.50) per share on the Common Stock of the Corporation. The dividend is payable on November 1, 2021, to holders of record on October 22, 2021....

16:15
MIND Technology, Inc. ("MIND" or the "Company") announced today that it has declared a quarterly cash dividend on its 9.00% Series A Cumulative Preferred Stock ("Series A Preferred Stock") for the third quarter of its fiscal year ending January 31,...

13:01
Imperial Equities Inc. through its Board of Directors has declared a quarterly dividend of $0.015 per share effective Q4, 2021, payable on October 31, 2021 to shareholders of record effective October 15, 2021.    ...

10:00
S&P Dow Jones Indices announced today that indicated dividend net changes (increases less decreases) for U.S. domestic common stocks increased $20.9 billion during Q3 2021, the largest increase since Q1 2012 ($24.2 billion), compared to $12.9 billion...

09:30
Simmons Bank, as Trustee of the Sabine Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.341580 per unit, payable on October 29, 2021, to unit holders of record on October 15, 2021.  Sabine's...

09:00
CF Bankshares Inc. (the "Company"), the parent of CFBank, NA, today announced that the Board of Directors of the Company declared a quarterly cash dividend on its common stock of $0.04 per share, which represents a 33% increase over its previous...

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