Le Lézard

News by subject: DIV

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18 december 2020

17:23
BMO Asset Management Inc. today announced the December 2020 cash distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series) that distribute monthly, quarterly and annually. Unitholders of record of the...

17:20
BMO Asset Management Inc. and BMO Investments Inc. today announced the 2020 annual reinvested distributions for BMO Exchange Traded Funds (BMO ETFs) and ETF Series of the BMO Mutual Funds (ETF Series)1. These annual reinvested distributions generally...

16:30
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...

16:29
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...

16:15
The InfraCap MLP ETF (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis).  The distribution will be paid January 8, 2021 to shareholders of record as of the close of business January 5, 2021....

16:15
The Virtus InfraCap U.S. Preferred Stock ETF (the "Fund") has declared a monthly distribution of $0.15 per share ($1.80 per share on an annualized basis).  The distribution will be paid December 30, 2020 to shareholders of record as of the close of...

16:15
The InfraCap REIT Preferred ETF (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis).  The distribution will be paid December 30, 2020 to shareholders of record as of the close of business...

16:06
Accelerate Financial Technologies Inc., ("Accelerate") today announced the estimated December 2020, annual share distributions for Accelerate Exchange Traded Funds ("Accelerate Funds"), summarized below, that are listed on the Toronto Stock Exchange...

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

14:27
Eaton Vance closed-end funds (each, a "Fund" and collectively, the "Funds") announced distributions today as detailed below. Declaration ? 12/18/2020       Ex-Date ? 12/29/2020       Record ? 12/30/2020       Payable ? 1/15/2021 Fund Ticker Monthly...

13:38
Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce a special year-end distribution of the Fund, estimated to be in the amount of $0.429222 (the "Special Distribution") per unit.  The Special Distribution will be paid in...

12:11
Richards Packaging Income Fund (the "Fund") announced today its cash distribution for the month ended December 31, 2020 of Cdn$0.11 per unit.  This distribution will be to unitholders of record at the close of business on December 31, 2020 and will...

11:49
The Board of Directors of Old Republic International Corporation has declared a special, one-time cash dividend of $1.00 per share. The dividend will be paid on January 15, 2021 to shareholders of record on January 5, 2021. At its most recent...

11:35
Pizza Pizza Royalty Corp. (the "Company") today announced its monthly cash dividend of $0.055 per share for December 2020. The dividend will be payable to shareholders of record at the close of business December 31, 2020, and will be paid on January...

11:05
Thor Industries, Inc. today announced that its Board of Directors approved, at their December 18, 2020 meeting, the payment of a regular quarterly cash dividend of $0.41 per share. The regular cash dividend is payable on January 18, 2021, to...

10:30
Medical Facilities Corporation ("Medical Facilities" or the "Company") announced today that a cash dividend payment of Cdn $0.07 per common share will be payable on January 15, 2021 to holders of record of common shares at the close of business on...

09:30
Simmons Bank, as Trustee of the Cross Timbers Royalty Trust , today declared a cash distribution to the holders of its units of beneficial interest of $0.062137 per unit, payable on January 15, 2021, to unitholders of record on December 31, 2020. The...

09:30
Simmons Bank, as Trustee of the Hugoton Royalty Trust (the "Trust"), today declared there would not be a cash distribution to the holders of its units of beneficial interest for December 2020 due to the excess cost positions on all three of the...

09:30
Simmons Bank, as Trustee of the Permian Basin Royalty Trust ("Permian") today declared a cash distribution to the holders of its units of beneficial interest of $0.013413 per unit, payable on January 14, 2021, to unit holders of record on December...

09:00
Mackenzie Financial Corporation (Mackenzie Investments), part of IGM Financial Inc. , today announced that Mackenzie Master Limited Partnership (CUSIP 554905109) has estimated a distribution of partnership income as follows:...

08:45
National Bank Investments Inc. (NBI) announced today the December 2020 cash distribution amounts per unit for all exchange-traded funds, as indicated in the table below. Unitholders of record on December 29, 2020 will receive cash distributions on...

08:30
National Bank Investments Inc. (NBI) announced today the annual reinvested capital gains distributions amounts to be paid for 2020 to unitholders of NBI Exchange-Traded Funds (NBI ETFs), as indicated in the table below. Unitholders of record on...

08:00
Hunt Companies Finance Trust, Inc.  ("we", "HCFT" or "the Company") announced the declaration of a cash dividend of $0.090 per share of common stock with respect to the fourth quarter of 2020, which represents a 6% increase over the second quarter...

07:00
Chesswood Group Limited announced today a cash dividend of $0.02 per share for the month of December.  The dividend will be payable to shareholders of record at the close of business on December 31, 2020, and will be paid on January 15, 2021....

07:00
Spirit of Texas Bancshares, Inc. (the "Company"), the bank holding company for Spirit of Texas Bank, today announced that on December 17, 2020 its Board of Directors declared a quarterly cash dividend in the amount of $0.09 per share of the...

07:00
Darden Restaurants, Inc., today reported its financial results for the second quarter ended November 29, 2020. Second Quarter 2021 Financial Highlights, Comparisons to Second Quarter Last Year Total sales of $1.66 billion, a decrease of 19.4%...

06:45
Blackstone Liquid Credit Strategies LLC, formerly known as "GSO / Blackstone Debt Funds Management LLC" and an affiliate of Blackstone Alternative Credit Advisors LP, formerly known as "GSO Capital Partners LP" (collectively, and together with their...

06:30
PermRock Royalty Trust (the "Trust") today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust ("Trust Units") as of December 31, 2020 and payable on January 15, 2021 in the amount...

06:00
Enerplus Corporation ("Enerplus")   announces that a cash dividend in the amount of CDN$0.01 per share will be payable on January 15, 2021 to all shareholders of record at the close of business on December 31, 2020. The ex-dividend date for this...


17 december 2020

19:39
Pardee Resources Company (the "Company") announced today that its Board of Directors has declared a special year-end dividend of $4.00 per share payable on December 24, 2020 to shareholders of record on December 18, 2020. This special dividend will...

19:26
The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date Record Date...

19:25
DTF Tax-Free Income Inc. (the "Fund") is announcing today a special taxable distribution of $0.000160 per share, payable on January 11, 2021 to its common shareholders of record on December 31, 2020. The breakdown of the distribution on a per-share...

19:19
On December 17, 2020, the Board of Directors of DTF Tax-Free Income Inc.  (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized the payment of dividends on the Fund's common stock as follows: Cents Per Share...

19:17
On December 17, 2020, the Board of Directors of Duff & Phelps Utility and Corporate Bond Trust Inc. (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., authorized the payment of dividends on the Fund's common stock as...

18:51
The Board of Directors of The Taiwan Fund, Inc. (the "Fund") has declared capital gain and net investment income distributions in the estimated aggregate amount of $3.3122 per share.  The capital gain portion of the distributions is comprised of...

18:25
The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:...

17:42
Arias Resource Capital Fund L.P. ("ARCF I") announced that it made a distribution in kind of an aggregate of 24,065,457 common shares ("Common Shares") of  Largo Resources Ltd. ("Largo") from ARCF I to its underlying limited partners (the...

17:00
Enghouse Systems Limited today announced its fourth quarter (unaudited) and year-end financial results for the period ended October 31, 2020.  All the financial information is in Canadian dollars unless otherwise indicated. Key financial and...

16:19
The Board of Directors of Alexander & Baldwin, Inc. approved a fourth quarter 2020 dividend of $0.15 (fifteen cents) per share. The dividend is payable on January 12, 2021 to shareholders of record as of the close of business on December 28, 2020....

16:15
Cousins Properties announced today that its Board of Directors has declared a cash dividend of $0.30 per common share for the fourth quarter of 2020.  The fourth quarter dividend will be payable on January 14, 2021 to common shareholders of record...

16:15
The Board of Directors of EOG Resources, Inc. (EOG) has declared a dividend of $0.375 per share on EOG's Common Stock, payable January 29, 2021, to stockholders of record as of January 15, 2021. The indicated annual rate is $1.50. About EOGEOG...

16:13
First United Corporation announces that its Board of Directors declared a cash dividend of $.13 per share that will be payable on February 1, 2021 to holders of record of the Corporation's common stock as of January 15, 2021.  About First United...

16:05
The Andersons, Inc. announces a first quarter 2021 cash dividend of 17.5 cents ($0.175) per share payable on January 20, 2021, to shareholders of record as of January 4, 2021. This is The Andersons' 97th consecutive quarterly cash dividend since...

16:01
Scholastic Corporation , the global children's publishing, education and media company, today reported financial results for the Company's fiscal second quarter ended November 30, 2020. Scholastic's school-based distribution channels, particularly...

16:00
TD Asset Management Inc. ("TDAM") today announced the estimated 2020 reinvested distributions for certain TD Exchange-Traded Funds (the "TD ETFs") listed below. These annual reinvested distributions generally represent realized capital gains within...

16:00
Vanguard Investments Canada Inc. today announced estimated 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,...

15:45
Vanguard Investments Canada Inc. today announced the estimated 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...

14:35
The Board of Directors of Preformed Line Products on December 17, 2020, declared a regular quarterly dividend in the amount of $.20 per share on the Company's common shares, payable January 20, 2021 to shareholders of record at the close of business...

13:57
Alaris Equity Partners Income Trust ("Alaris" or the "Trust") announces that the Board of Directors of the Trust (the "Board") has declared a trust distribution ("Distribution") of $0.31 per trust unit for the fourth quarter 2020, representing $1.24...

13:46
Touchstone Bankshares, Inc. (the "Company") , announced the Board of Directors has declared a cash dividend of $0.28 per share for Touchstone Bankshares, Inc. common and preferred shareholders of record as of January 8, 2021, payable January 22,...

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