Le Lézard

News by subject: DIV

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4 may 2020

17:02
Russel Metals Inc. (RUS - TSX) announces that it has declared a dividend in the amount of CA$0.38 per share on its common shares, payable on June 15, 2020 to shareholders of record at the close of business on May 28, 2020. About Russel MetalsRussel...

17:00
AIkido Pharma Inc. ("AIkido" or the "Company") today announced that the distribution date for the previously announced distribution to our stockholders of shares of Hoth Therapeutics, Inc. ("Hoth") will not be taking place today, May 4, 2020,...

16:23
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 May 2020. The distribution is subject to the following...

16:15
Heritage Insurance Holdings, Inc. ("Heritage" or the "Company"), a super-regional property and casualty insurance holding company, announced today that its Board of Directors declared a quarterly cash dividend of $0.06 per share on the Company's...

16:15
Berkshire Hills Bancorp, Inc. today reported a first quarter 2020 net loss of $0.40 per share.  The non-GAAP measure of core EPS was a loss of $0.07.  First quarter results reflect a non-cash $0.69 per share pre-tax provision for projected future...

16:05
CatchMark Timber Trust, Inc. today reported strong first quarter 2020 year-over-year results, including a substantial increase in total revenues, a large decrease in net loss, and a significant increase in Adjusted EBITDA. These results exceeded...

16:01
Kennametal Inc. (the "Company") today reported results for its fiscal 2020 third quarter ended March 31, 2020, with earnings per diluted share (EPS) of $0.03, compared with EPS of $0.82 in the prior year quarter, and adjusted EPS of $0.46, compared...

16:00
Franklin Templeton Canada today announced the May 2020 cash distributions for certain Franklin LibertyShares® ETFs. As detailed in the table below, unitholders of record as of May 12, 2020 will receive a per-unit cash distribution payable on May 20,...

15:59
Virtus Global Multi-Sector Income Fund  previously  announced the following monthly distribution on March 5, 2020: Amount of Distribution Ex-Date Record Date Payable Date $0.126 May 8, 2020 May 11, 2020 May 18, 2020 Under the terms of its Managed...

15:45
Virtus Total Return Fund Inc. previously announced the following monthly distribution on March 5, 2020: Amount of Distribution Ex-Date Record Date Payable Date $0.113 May 8, 2020 May 11, 2020 May 18, 2020 Under the terms of its Managed Distribution...

15:00
The board of directors of Eli Lilly and Company has declared a dividend for the second quarter of 2020 of $0.74 per share on outstanding common stock. The dividend is payable June 10, 2020, to shareholders of record at the close of business on May...

08:32
Cincinnati Financial Corporation announced that at its regular meeting on May 2, 2020, the board of directors declared a 60-cents-per-share regular quarterly cash dividend. The dividend is payable July 15, 2020, to shareholders of record as of...

06:00
CNA Financial Corporation today announced a first quarter 2020 net loss of $61 million, or $(0.23) per share, and core income of $108 million, or $0.40 per share.  Results for the quarter reflected financial market volatility amid the events of...


1 may 2020

18:35
Highland Income Fund ("HFRO" or the "Fund") today announced its regular monthly dividend on its common stock of $0.0770 per share. The dividend will be payable on May 29, 2020 to shareholders of record at the close of business May 26, 2020....

18:34
NexPoint Strategic Opportunities Fund ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $0.10 per share. The dividend will be payable on May 29, 2020 to shareholders of record at the close of business May 26,...

17:19
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2020 Ex Date:  May 08, 2020 Record Date: May 11, 2020 Payment Date: May 29, 2020   Ticker Fund Name DistributionPer...

17:15
Enbridge Inc. (Enbridge or the Company), announced today that Westcoast Energy Inc. declared the following quarterly dividends: A. CUMULATIVE FIVE-YEAR MINIMUM RATE RESET REDEEMABLE FIRST PREFERRED SHARES, SERIES 10: A dividend of 32.8125 cents per...

17:00
Neenah, Inc. announced today that its Board of Directors declared a regular quarterly cash dividend of $0.47 per share on the company's common stock. The dividend will be payable on June 2, 2020 to shareholders of record as of close of business on...

17:00
The Board of Directors of ArcBest®  has declared a quarterly cash dividend of eight cents ($0.08) per share to holders of record of its Common Stock, $0.01 par value, on May 15, 2020, payable on May 29, 2020....

16:30
Eagle Financial Services, Inc. , the holding company for Bank of Clarke County, whose divisions include Eagle Investment Group, reported continued strong performance for the first quarter of 2020. On April 22, 2020, the Board of Directors announced a...

16:15
Leidos Holdings, Inc. today announced that its board of directors has declared a quarterly cash dividend of $0.34 per outstanding share of common stock of Leidos Holdings, Inc. The cash dividend is payable on June 30, 2020 to stockholders of record...

16:05
Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2020 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date...

15:48
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 5/14/20...

15:31
The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") today declared the following dividend: EX-DATE...

11:31
GrandSouth Bancorporation (GRRB:OTCQX), the holding company for GrandSouth Bank, today reported earnings of $1.9 million for the quarter ending March 31, 2020, compared to earnings of $2.1 million for the same period in 2019. Income before the...

11:30
Picton Mahoney Tactical Income Fund, a closed-end investment fund (the "Fund"), announced today that 1,214,646 units of the Fund, representing 24.94% of the outstanding units of the Fund, were submitted for redemption on the annual redemption date of...

09:30
The Cushing® NextGen Infrastructure Income Fund (formerly known as the Cushing® Renaissance Fund) declared a distribution for May 2020 of $0.1367 per common share. The Fund's distribution will be payable on May 29, 2020 to shareholders of record on...

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 May 2020. The Fund is a newly organized, non-diversified,...

09:00
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 May 2020. The distributions are subject to the following...

07:30
W. P. Carey Inc. (W. P. Carey or the Company), a net lease real estate investment trust, today reported its financial results for the first quarter ended March 31, 2020. Total Company Net income attributable to W. P. Carey of $66.1 million, or $0.38...


30 april 2020

20:08
USAA, the country's fifth largest property-casualty insurer, is returning an additional $280 million dividend to auto insurance policyholders based on fewer drivers on the road during COVID-19 stay-at-home orders. This follows last...

19:00
American Savings Bank, F.S.B. (American), a wholly-owned subsidiary of Hawaiian Electric Industries, Inc. , today reported net income for the first quarter of 2020 of $15.8 million. This compares to $28.2 million in the fourth, or linked, quarter of...

18:38
Blue Ridge Bankshares, Inc. (the "Company") announced today its first quarter 2020 net income of $841,000, or $0.15 earnings per share, compared to $1,282,000, or $0.38 per share, for the quarterly period ended March 31, 2019.  The decline in...

17:38
Weis Markets, Inc.'s Board of Directors today declared a quarterly dividend of $.31 per share to shareholders of record as of May 11, 2020, payable on May 26, 2020....

17:33
Healthpeak Properties, Inc. announced today that its Board of Directors declared a quarterly common stock cash dividend of $0.37 per share. The dividend will be paid on May 19, 2020, to stockholders of record as of the close of business on May 8,...

16:34
The Board of Directors of The Empire Life Insurance Company (Empire Life) today declared the following cash dividends: Class Record...

16:31
Pason Systems Inc. announced today that the Board of Directors declared a quarterly dividend of nineteen cents (C$0.19) per share on the company's common shares. The dividend will be paid on June 29, 2020 to shareholders of record at the close of...

16:30
Vistra announced today that its Board of Directors has declared a quarterly dividend of $0.135 per share of Vistra's common stock, or $0.54 per share on an annualized basis. Consistent with the dividend paid in March 2020, this dividend represents...

16:30
On April 30, 2020, Boulder Growth & Income Fund, Inc. (the "Fund"), a closed-end investment company, will pay a distribution on its common stock of $0.102 per share to stockholders of record at the close of business on April 23, 2020.  The Fund,...

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 May 29, 2020, has a record date of May 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 May 29, 2020, has a record date of May 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 May 29, 2020, has a record date of May 15, 2020 and has...

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...

16:23
Aberdeen Asia-Pacific Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on April 30, 2020, a distribution of US $0.0275 per share to all shareholders of record as of April 20, 2020 (ex-dividend date April 17, 2020). ...

16:23
Aberdeen Global Income Fund, Inc.  (the "Fund"), a closed-end fund, today announced that it paid on April 30, 2020, a distribution of US $0.07 per share to all shareholders of record as of April 20, 2020 (ex-dividend date April 17, 2020). ...

16:21
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...

16:16
Barings BDC, Inc. ("Barings BDC" or the "Company") today reported its financial and operating results for the first quarter of 2020 and announced that the Company's Board of Directors declared a quarterly cash dividend of $0.16 per share....

16:15
On April 30, 2020, the Stone Harbor Emerging Markets Income Fund (the "Fund"), a closed-end fund, will pay a monthly distribution on its common stock of $0.17 per share to shareholders of record at the close of business on April 20, 2020.  The Fund,...

16:15
The board of directors of BorgWarner Inc. declared a quarterly cash dividend of $0.17 per share of common stock.  The dividend is payable on June 15, 2020 to shareholders of record on June 1, 2020....

16:15
The Trustees of North European Oil Royalty Trust announced today a quarterly distribution of $0.11 per unit for the second quarter of fiscal 2020, payable on May 27, 2020 to holders of record on May 15, 2020.  Natural gas sold during the first...

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