Le Lézard

News by subject: DIV

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31 december 2020

17:00
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") confirmed today the annual non-cash distributions (the "Non-Cash Distributions") to unitholders of certain of the exchange traded funds (the "ETFs") that it manages for the 2020 tax year as...

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

16:30
Neuberger Berman MLP and Energy Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.01345 per share of common stock. The distribution announced today is payable on January 29, 2021, has a record date of January 15, 2021 and...

16:30
Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a decrease in its monthly distribution rate and declared its next monthly distribution at the new rate. The distribution announced today is payable on January 29,...

16:25
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...

16:15
On December 31, 2020, the Stone Harbor Emerging Markets Income Fund (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.08 per share to shareholders of record at the close of business on December 18, 2020.  The...

16:00
Southern Energy Corp. ("Southern" or the "Company") announces that on December 31, 2020, the holders (the "Debentureholders") of its outstanding 8% convertible unsecured subordinated debentures (the "Debentures") agreed to an in-kind payment of...

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:...

10:20
The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund").  This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order...

09:30
On December 31, 2020, 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 December 18, 2020....

09:00
RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced the final 2020 annual reinvested capital gains distribution amounts for unitholders of RBC ETFs....

08:00
Manulife Investment Management today announced the final December 2020 cash distributions for Manulife Exchange Traded Funds (ETFs) that distribute monthly, quarterly or semi-annually. Unitholders of record of the Manulife ETFs at the close of...

07:30
Manulife Investment Management today announced the final 2020 annual reinvested distributions for Manulife Exchange Traded Funds (ETFs). These annual reinvested distributions generally represent realized capital gains within the ETFs....

06:00
On December 31, 2020, the Clough Global Opportunities Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0897 per share to shareholders of record at the close of business on December 21, 2020....

06:00
On December 31, 2020, the Clough Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1008 per share to shareholders of record at the close of business on December 21, 2020....

06:00
On December 31, 2020, the Clough Global Equity Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1104 per share to shareholders of record at the close of business on December 21, 2020....


30 december 2020

17:58
Evolve Funds Group Inc. ("Evolve") announces the final special year end non-cash notional, reinvested income and capital gains distribution per unit (the "Distributions") for certain ETFs (the "Evolve ETFs") for the 2020 tax year. These...

17:16
Scotia Managed Companies Administration Inc. (the "Manager") announced today that the estimated amount per unit that is expected to be paid to unitholders of Top 20 U.S. Dividend Trust (the "Fund") on or about December 31, 2020 is $11.1288 for the...

16:23
The India Fund, Inc.  (the "Fund"), a closed-end equity fund, today announced that it paid on December 30, 2020, a distribution of US$0.50 per share to all shareholders of record as of December 21, 2020 (ex-dividend date December 18, 2020). ...

13:51
IA Clarington Investments Inc. ("iA Clarington") today announced the December 2020 cash and annual capital gains notional distributions for its Active ETF Series. The record date for the distributions is December 31, 2020 and distributions are...

09:00
Scotia Global Asset Management today announced the final year-end cash distributions for the Scotia Strategic ETF Portfolios listed on the TSX and the Scotia Index Tracker ETFs listed on the NEO for the 2020 tax year. Unitholders of record on...

09:00
Scotia Global Asset Management today announced the final year-end reinvested distributions for the Scotia Strategic ETF Portfolios listed on the TSX and the Scotia Index Tracker ETFs listed on the NEO for the 2020 tax year.  The record date for the...

09:00
Dynamic Funds today announced the final year-end cash distributions for the Dynamic Active ETFs listed on the TSX for the 2020 tax year. Unitholders of record on December 31, 2020 will receive cash distributions for the respective Dynamic Active ETFs...

08:30
National Bank Investments Inc. (NBI) announced today revised final annual reinvested capital gains distributions amounts to be paid for 2020 to unitholders of NBI Exchange-Traded Funds (NBI ETFs). Please be advised that the distributions announced in...

08:20
Vanguard Investments Canada Inc. today announced the final December 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 31, 2020 will receive cash distributions...

08:15
Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2020 tax year. This is an update to the estimated annual capital gains distributions announced on November 16,...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the annual reinvested income and/or capital gains distributions (the "reinvested...

08:00
Desjardins Global Asset Management Inc. (DGAM), acting as manager and portfolio advisor of the Desjardins Exchange Traded Funds (ETFs), announces today the December 2020 cash distributions final amounts for the Desjardins ETFs listed on the TSX....


29 december 2020

17:15
Invesco today announced the final December 2020 cash distributions for its Invesco exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 21, 2020. Unitholders of record on...

13:04
CIBC ? CIBC Asset Management Inc. today announced the final 2020 annual reinvested capital gains distributions for the CIBC ETFs and ETF Series of the CIBC Fixed Income Pools....


28 december 2020

16:15
Invesco Mortgage Capital Inc. (the "Company") today announced that its Board of Directors declared a quarterly dividend on shares of its common stock. ...

16:06
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. 01/07/2021 01/08/2021 01/15/2021 $0.0655 per share of...

15:53
The Board of Directors (the "Board") of The China Fund, Inc. (the "Fund") confirms the capital gain and net investment income distributions in the aggregate amount of $2.3123 per share for the 2020 year-end distributions. The capital gain portion of...

12:18
The Board of Directors of The Taiwan Fund, Inc. (the "Fund") confirmed capital gain and net investment income distributions in the aggregate amount of $3.3122 per share. The capital gain portion of the distributions is comprised of long-term capital...

08:56
NexPoint Capital, Inc. (the "Company"), a non-traded publicly registered business development company sponsored and managed by NexPoint Advisors, L.P., today announced the expiration and final results for its tender offer (the "Tender Offer") for up...


24 december 2020

14:09
Fidelity Investments Canada ULC ("Fidelity") today announced the final 2020 annual reinvested capital gains distributions for Fidelity's suite of ETFs ("Fidelity ETFs")....

13:33
Fidelity Investments Canada ULC ("Fidelity") today announced the final December 2020 cash distributions for Fidelity's suite of ETFs ("Fidelity ETFs")....


23 december 2020

18:43
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 December 31, 2020 and cumulative distributions paid fiscal...

18:35
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 December 31, 2020 and cumulative distributions paid...

18:32
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 December 31, 2020 and cumulative distributions paid fiscal year-to-date. In...

18:23
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 December 31, 2020 and cumulative distributions paid fiscal...

18:19
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 December 31, 2020 and cumulative distributions paid fiscal year-to-date....

18:04
TransAlta Corporation ("TransAlta" or the "Company") is pleased to announce that its Board of Directors approved a 6 per cent increase on its common share ("Common Share") dividend for the quarter ending March 31, 2021.  The quarterly dividend of...

16:29
Trinity Capital Inc. ("Trinity" or the "Company"), a leading specialty lending company that provides debt and equipment financing to growth stage companies backed by technology banks, venture capital and private equity firms, today announced that its...

11:25
Mackenzie Investments today announced the final year-end reinvested distributions for its exchange-traded funds ("ETFs") that trade on the Toronto Stock Exchange ("TSX") and Aequitas NEO Exchange ("NEO") for the 2020 tax year. Please note that this...

09:54
Vanguard Investments Canada Inc. today announced the final December 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange . Unitholders of record on December 24, 2020 will receive cash distributions...

08:15
Vanguard Investments Canada Inc. today announced final annual capital gains distributions for the Vanguard ETFs listed below for the 2020 tax year.  Please note that this is an update to the estimated annual capital gains distributions announced on...

08:00
NexPoint Real Estate Finance, Inc. ("NREF") announced today that its board of directors has declared a dividend of $0.53125 per share of NREF's 8.50% Series A Cumulative Redeemable Preferred Stock, payable on January 25, 2021 to stockholders of...

07:30
CIBC ? CIBC Asset Management Inc. today announced the estimated 2020 annual reinvested capital gains distributions for the CIBC ETFs and ETF Series of the CIBC Fixed Income Pools. This is an update to estimated annual reinvested capital gains...

07:30
CIBC ? CIBC Asset Management Inc. today announced the December 2020 cash distributions for CIBC ETFs and ETF Series of the CIBC Fixed Income Pools, which distribute monthly, quarterly and annually....

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