Le Lézard

News by subject: DIV

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1 june 2020

13:33
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 6/15/20...

13:24
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE...

12:26
Pembina Pipeline Corporation ("Pembina" or the "Company")  announced today that it does not intend to exercise its right to redeem the currently outstanding Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 19 ("Series 19 Shares") on...

09:31
The Cushing® NextGen Infrastructure Income Fund (formerly known as the Cushing® Renaissance Fund) declared a distribution for June 2020 of $0.0533 per common share. The Fund's distribution will be payable on June 30, 2020 to shareholders of record on...

09:31
The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (the "Fund") announces today that the merger of The Cushing® Energy Income Fund with and into the Fund was completed on Friday, May 29, 2020,...

09:10
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 June 2020. The Fund is a newly organized, non-diversified,...

09:05
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 $0.15 per share for the month of June 2020. 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 $0.110 per share for the month of June 2020. The distribution is subject to the following...

08:30
Alexandria Real Estate Equities, Inc. today announced that its Board of Directors declared a quarterly cash dividend of $1.06 per common share for the second quarter of 2020. The dividend is payable on July 15, 2020, to shareholders of record on...


29 may 2020

21:54
Stewart Information...

17:50
Isabella Bank Corporation announced today that the Board of Directors of the Corporation declared a second quarter cash dividend of $0.27 per common share at its regular meeting held on May 27, 2020.  The dividend will be payable on June 30, 2020 to...

17:30
Stewart Information Services Corporation today announced that its Board of Directors had declared a cash dividend of $0.30 per share for the second quarter 2020, payable June 30, 2020, to common stockholders of record on March 15, 2020. ...

17:01
The Board of Directors of IBERIABANK Corporation announced the declaration of a quarterly cash dividend of $0.47 per common share. The dividend is payable on June 26, 2020, to shareholders of record as of June 12, 2020. This quarterly dividend level...

16:50
The Hanover Insurance Group, Inc. announced today its board of directors has declared a quarterly dividend of $0.65 per share on the issued and outstanding common stock of the company, payable June 26, 2020, to shareholders of record at the close of...

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 June 30, 2020, has a record date of June 15, 2020 and has an...

16:30
Neuberger Berman MLP and Energy Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0117 per share of common stock. The distribution announced today is payable on June 30, 2020, has a record date of June 15, 2020 and has an...

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 June 30, 2020, has a record date of June 15, 2020 and...

16:23
Aberdeen Global Premier Properties Fund  (the "Fund"), a closed-end fund, today announced that it paid on May 29, 2020, a distribution of US $0.04 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020).  The Fund...

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on May 29, 2020, a distribution of US $0.0275 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020). ...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on May 29, 2020, a distribution of US $0.07 per share to all shareholders of record as of May 21, 2020 (ex-dividend date May 20, 2020). ...

16:15
ChoiceOne Financial Services, Inc. announced today that its Board of Directors has declared a cash dividend on the Corporation's common stock of $0.20 per share.  The cash dividend is payable to shareholders of record as of June 15, 2020 and will be...

16:15
The board of directors of the Federal Agricultural Mortgage Corporation (Farmer Mac) has declared a second quarter dividend of $0.80 per share for each of Farmer Mac's three classes of common stock ? Class A Voting Common Stock , Class B Voting...

12:15
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust")  today paid the following dividend: EX-DATE 5/14/20...

11:04
Peoples Ltd.   Anthony J. Gabello, President and Chief Executive Officer of Peoples Ltd., has announced that the Board of Directors has declared a second quarter cash dividend in the amount of $0.55 per share payable on June 30, 2020.  The cash...

07:00
The Macerich Company ("Macerich") announced today the results of stockholder elections relating to its quarterly dividend declared by its Board of Directors on March 14, 2020. The dividend of $0.50 per share of  Macerich's common stock, par value...

06:55
Quanta Services, Inc. announced today that its Board of Directors has declared a quarterly cash dividend to stockholders of $0.05 per share. The dividend is payable July 15, 2020, to stockholders of record on July 1, 2020....

06:30
LyondellBasell , one of the largest plastics, chemicals and refining companies in the world, today announced that it has declared a dividend of $1.05 per share, to be paid June 15, 2020 to shareholders of record June 8, 2020, with an ex-dividend date...

06:00
Canadian Western Bank (CWB) today announced that its Board of Directors has declared a quarterly cash dividend of $0.29 per common share , payable on June 25, 2020 to shareholders of record on June 11, 2020. This quarterly dividend is up two cents,...

06:00
On May 29, 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 May 19, 2020....

06:00
On May 29, 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 May 19, 2020....

05:45
Big Lots, Inc. announced today that on May 28, 2020 the Board of Directors declared a quarterly cash dividend of $0.30 per common share for the second quarter of fiscal 2020. The dividend will be paid on June 26, 2020, to shareholders of record as...


28 may 2020

17:58
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 May 29, 2020 and cumulative distributions paid fiscal year-to-date. In...

17:52
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 May 29, 2020 and cumulative distributions paid fiscal...

17:49
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 May 29, 2020 and cumulative distributions paid fiscal year-to-date. In March...

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 May 29, 2020 and cumulative distributions paid fiscal year-to-date. In...

17:36
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 May 29, 2020 and cumulative distributions paid fiscal...

16:30
Sailfish Royalty Corp. (the "Company" or "Sailfish") announces that it intends to extend the expiry date of an aggregate of 4,242,000 stock options (collectively, the "Options") issued during the months of June 2014, November 2015, February 2016 and...

16:30
The Board of Directors for Lowe's Companies, Inc. has declared a quarterly cash dividend of fifty-five cents ($0.55) per share, payable August 5, 2020, to shareholders of record as of July 22, 2020....

16:15
On May 28, 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 May 15, 2020.  The Fund,...

16:05
The Board of Directors of Omnicom Group Inc. declared a quarterly dividend of 65 cents per outstanding share of the corporation's common stock. The dividend is payable on July 10, 2020 to Omnicom Group common shareholders of record at the close of...

14:28
SEIU Healthcare, the union that represents over 60,000 frontline healthcare workers in Ontario, is demanding an end to long-term care shareholder dividends after the company revealed during today's Annual General Meeting that it only spent $300,000...

14:11
TP Flexible Income Fund, Inc. ("FLEX" or the "Fund") announced today its monthly cash distributions to stockholders for June 2020, July 2020, and August 2020 at an annualized distribution rate of 7.0% based on the current offering price. The...

13:12
The Board of Directors of Riverview Financial Corporation today declared a cash dividend of $0.075 per share for the second quarter of 2020. The dividend is payable June 30, 2020 to shareholders of record as of June 15, 2020....

06:31
The Toronto-Dominion Bank (the Bank) today announced that a dividend in an amount of seventy-nine cents (79 cents) per fully paid common share in the capital stock of the Bank has been declared for the quarter ending July 31, 2020, payable on and...

05:56
CIBC announced today that its Board of Directors declared a dividend of $1.46 per share on common shares for the quarter ending July 31, 2020 payable on July 28, 2020 to shareholders of record at the close of business on June 29, 2020....


27 may 2020

16:18
Katahdin Bankshares Corp. , parent company of Katahdin Trust Company, announced that it has declared a cash dividend of $0.1185 per share for the second quarter of 2020.  In making the announcement Jon J. Prescott, Katahdin Trust President & CEO,...

16:15
George C. Freeman, III, Chairman, President, and Chief Executive Officer of Universal Corporation , announced today that the Company's Board of Directors declared a quarterly dividend of seventy-seven cents ($0.77) per share on the common shares of...

14:40
A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 279,327 shares Fund's adviser has more than 40 years of small- and micro-cap investment experienceCLOSING PRICES AS OF...

14:00
Mackenzie Investments today announced the May 2020 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Aequitas NEO Exchange. Unitholders of record on June 2, 2020 will receive...

14:00
Mackenzie Investments today announced the May 2020 monthly cash distributions for its Exchange Traded Funds ("ETFs") listed below that trade on the Toronto Stock Exchange and Aequitas NEO Exchange. Unitholders of record on June 2, 2020 will receive...

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