Le Lézard

News by subject: DIV

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5 october 2021

08:00
A&W Revenue Royalties Income Fund (the Fund) today declared a cash distribution of $0.150 cents per trust unit for the period September 1 to September 30, 2021. The distribution will be paid to unitholders of record at the close of business October...


4 october 2021

16:30
Franklin Templeton Canada today announced the October 2021 cash distributions for certain ETFs available to Canadian investors. As...

16:30
Virtus Total Return Fund Inc. previously announced the following monthly distribution on September 2, 2021:   Amount of Distribution Ex-Date Record Date Payable Date $0.08 October 8, 2021 October 12, 2021 October 19, 2021 Under the terms of its...

16:30
Virtus Global Multi-Sector Income Fund  previously  announced the following monthly distribution on September 2, 2021: Amount of Distribution Ex-Date Record Date Payable Date $0.08 October 8, 2021 October 12, 2021 October 19, 2021 Under the terms of...

16:23
WD-40 Company today announced that its board of directors declared on October 4, 2021 a quarterly dividend of $0.72 per share, payable Friday, October 29, 2021 to stockholders of record at the close of business on Friday, October 15, 2021....

14:50
Regal Rexnord Corporation Merger Creates More Balanced Portfolio With Mechanical Power Transmission Nearly 50% Of Sales Substantial Growth Opportunities From Selling Industrial Powertrain Solutions Engineered To Raise Energy Efficiency And Customer...

14:16
In the news release, Thornburg Income Builder Opportunities Trust Announces Distribution, issued 01-Oct-2021 by Thornburg Investment Management over PR Newswire, we are advised by the company that the Record Date in the first paragraph and the table...

08:00
Braemar Hotels & Resorts Inc. ("Braemar" or the "Company") announced today that its Board of Directors declared a quarterly cash dividend for the fourth quarter ending December 31, 2021, of $0.3438 per diluted share, for the Company's 5.5% Series B...

07:00
Coterra Energy Inc. ("Coterra" or the "Company")  today announced that its Board of Directors has declared a special cash dividend of $0.50 per share payable on October 22, 2021, to shareholders of record as of the close of business on October 14,...


1 october 2021

22:13
UpSnap Inc. ("UpSnap" or the "Company"), a leading provider of mobile and intent based advertising solutions, today announced that it has amended the terms of its outstanding secured debenture (the "Debenture"), held by User Friendly Media (or an...

19:48
Health Logic Interactive Inc. ("Health Logic" or the "Company") , is pleased to announce it has entered into debt settlement agreements (the "Debt Settlement Agreements") with certain directors, officers and consultants of the Company (the...

16:41
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         October 1, 2021Ex Date:                       October 8, 2021 Record Date:                October 12, 2021 Payment...

16:30
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund , Virtus AllianzGI Convertible & Income Fund , Virtus AllianzGI Convertible & Income Fund II , Virtus AllianzGI Convertible & Income 2024 Target Term Fund , and Virtus AllianzGI...

16:05
Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2021 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date...

16:05
Alamo Group Inc. announced today that its Board of Directors has declared its quarterly cash dividend of $0.14 per share, payable October 28, 2021 to shareholders of record at the close of business on October 15, 2021. About Alamo Group Alamo Group...

16:02
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 October 20, 2021 to common shareholders of record as of October 11, 2021....

14:02
The board of directors of The PNC Financial Services Group, Inc. declared a quarterly cash dividend on the common stock of $1.25 per share. The dividend will be payable Nov. 5, 2021, to shareholders of record at the close of business Oct. 15, 2021....

13:30
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration ? 10/1/2021       Ex-Date ? 10/8/2021       Record ? 10/12/2021       Payable ? 10/19/2021 Municipal Bond Funds: Fund Ticker...

12:15
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...

12:15
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE10/13/21...

10:48
Honeywell today announced that its Board of Directors has approved an increase in the company's regular annual cash dividend from $3.72 to $3.92 per share. The increase will be effective starting with the fourth-quarter dividend of $0.98 per share,...

10:00
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, 2021....

09:36
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 October 2021. The distributions are 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 October 2021. The distribution is subject to the...

09:00
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 2021. This amount is consistent with the Fund's July,...

07:00
Paramount Resources Ltd. ("Paramount" or the "Company") is pleased to announce that its Board of Directors has declared a cash dividend of $0.02 per Common Share that will be payable on October 29, 2021 to shareholders of record on October 15,...

06:00
American Finance Trust, Inc. ("AFIN") announced today that it intends to continue to pay dividends on its shares of Class A common stock at an annualized rate of $0.85 per share or $0.2125 per share on a quarterly basis. AFIN anticipates paying...

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 $1.60 per share or $0.40 per share on a quarterly basis. GNL anticipates paying dividends authorized...


30 september 2021

17:55
As previously announced, Vertical Capital Income Fund paid a monthly distribution of $0.0788 per share to all shareholders of record as of September 20, 2021, pursuant to the Fund's managed distribution plan (the "Plan")....

17:30
 ? Africa Oil Corp. ("AOI", "Africa Oil" or "the Company") is pleased to announce that it has received a substantial dividend from its investee company, Prime Oil and Gas Cooperatief UA ("Prime"). Prime also has successfully completed the September...

16:35
CenterPoint Energy, Inc.'s board of directors today declared an increase in the company's regular quarterly cash dividend from $0.16 to $0.17 per share on the issued and outstanding shares of Common Stock. This increase will be effective with the...

16:31
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...

16:30
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...

16:30
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 October 29, 2021, has a record date of October 15, 2021...

16:30
Neuberger Berman MLP and Energy Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0163 per share of common stock. The distribution announced today is payable on October 29, 2021, has a record date of October 15, 2021 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 October 29, 2021, has a record date of October 15,...

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 October 29, 2021, has a record date of October 15, 2021 and...

16:28
John Hancock Tax-Advantaged Dividend Income Fund (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by both Manulife Investment Management (US) LLC, and Wells Capital Management Incorporated, announced...

16:27
John Hancock Financial Opportunities 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 quarterly distribution of $0.5500...

16:11
Kiaro Holdings Corp. ("Kiaro" or the "Company") is pleased to announce that it has appointed Research Capital Corporation ("RCC") as lead agent and sole bookrunner, on behalf of a syndicate of agents (collectively with RCC, the "Agents"), to sell,...

12:56
In light of the corona pandemic and the uncertainty caused thereby, the New Wave Group Board decided, as precautionary measures, to propose, both at the Annual General Meeting in 2020 and the Annual General Meeting in 2021, that no dividend would be...

12:15
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:...

09:30
Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce the estimated distributions of the Fund for the fourth quarter of 2021 as follows: Estimated Payable Date Estimated Distribution Amount per Unit November 15, 2021...

09:30
The Reaves Utility Income Fund (the "Fund"), a closed-end sector fund, paid a monthly distribution on its common stock of $0.19 per share to shareholders of record at the close of business on September 17, 2021....

09:00
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...

09:00
Columbia Banking System, Inc. ("Columbia") announced today that a quarterly cash dividend of $0.30 per common share will be paid on October 27, 2021 to shareholders of record as of the close of business on October 13, 2021. This is an increase from...

06:00
Today, the Clough Global Equity Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1341 per share to shareholders of record at the close of business on September 21, 2021....

06:00
Today, the Clough Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0967 per share to shareholders of record at the close of business on September 21, 2021....

06:00
Today, the Clough Global Opportunities Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1087 per share to shareholders of record at the close of business on September 21, 2021....


29 september 2021

19:09
The Boards of Directors of the Cohen & Steers Closed-End Funds announced today the monthly distributions for October, November, and December 2021, as summarized in the charts below: Ticker Fund Name Monthly Dividend FOF Cohen & Steers Closed-End...

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