Le Lézard

News by subject: Dividend

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30 november 2022

17:50
The Board of Directors of Campbell Soup Company today declared a regular quarterly dividend on Campbell's capital stock of $0.37 per share. The quarterly dividend is payable Jan. 30, 2023, to shareholders of record at the close of business as of...

17:20
Pinnacle Bancshares, Inc. today announced that its Board of Directors has approved a quarterly cash dividend of $0.25 per share. The dividend is payable December 22, 2022 to stockholders of record on December 12, 2022. The quarterly amount is...

17:10
Sturm, Ruger & Company, Inc. announced today that its Board of Directors declared a special dividend of $5.00 per share for stockholders of record as of December 15, 2022, payable on January 5, 2023. Chief Executive Officer Christopher J. Killoy...

16:35
Today, BlackRock Resources & Commodities Strategy Trust , BlackRock Enhanced Equity Dividend Trust , BlackRock Energy and Resources Trust , BlackRock Enhanced International Dividend Trust , BlackRock Health Sciences Trust , BlackRock Health Sciences...

16:20
The 19(a) distribution notices for three Nuveen closed-end funds are now available. These informational notice provides further details on the sources of the funds' regular monthly distribution and follows the most recent monthly distribution...

16:20
PGIM High Yield Bond Fund, Inc. , PGIM Global High Yield Fund, Inc. and PGIM Short Duration High Yield Opportunities Fund declared monthly distributions today for December 2022, January and February 2023. The distribution amounts and schedule for...

16:20
The board of directors of ProAssurance Corporation declared a cash dividend of $0.05 per common share, payable on January 10, 2023 to shareholders of record as of December 22, 2022. Our dividend policy anticipates a total annual dividend of $0.20...

16:20
Douglas Elliman Inc. today announced that its Board of Directors has declared a regular quarterly cash dividend on its common stock of $0.05 per share. The quarterly cash dividend will be payable on December 22, 2022 to holders of record as of...

16:10
Starbucks Corporation today announced that its Board of Directors has approved a quarterly cash dividend of $0.53 per share of outstanding Common Stock. The dividend will be payable in cash on February 24, 2023 to shareholders of record on February...

16:10
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date: December 1, 2022...

14:35
The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order...

13:05
The Board of Directors of Belden Inc. today declared a quarterly dividend to holders of common stock of $0.05 per share payable on January 5, 2023 to shareholders of record as of December 15, 2022. About Belden Belden Inc. delivers the...

13:00
The Board of Directors of GE today declared a $0.08 per share dividend on the outstanding common stock of the Company. The dividend is payable January 25, 2023, to shareholders of record at the close of business on December 15, 2022. The ex-dividend...

10:30
November 30, 2022, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from return of capital or other capital source. The composition of this and subsequent...

10:30
On November 30, 2022, Tekla Healthcare Opportunities Fund paid a monthly distribution of $0.1125 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains and return of capital or other capital...

09:10
The following closed-end funds reported sources of distribution for November and this fiscal year to date. Distribution Period: November 2022   Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified...

08:15
Science Applications International Corp. announced today that the company's board of directors declared a cash dividend of $0.37 per share of the company's common stock payable on January 27, 2023 to stockholders of record on January 13, 2023. SAIC...


29 november 2022

16:50
CBL Properties today announced that its Board of Directors has declared a special dividend of $2.20 per share of common stock, payable all in cash. The Special Dividend is payable on January 18, 2023, to stockholders of record as of the close of...

16:20
PACIFIC COAST OIL TRUST (the "Trust"), a royalty trust formed by Pacific Coast Energy Company LP ("PCEC"), announced today that there will be no cash distribution to the holders of its units of beneficial interest of record on November 30, 2022...

16:15
BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's...

16:10
First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's distribution declaration:...

16:05
NetApp today reported financial results for the second quarter of fiscal year 2023, which ended on October 28, 2022. "We delivered a solid quarter in a dynamic environment, with all-time highs for Q2 revenue, billings, gross profit dollars,...

12:10
Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940  The Fund's estimated sources of the distribution to be paid on November...

12:10
Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 30, 2022 and for the...

12:10
Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 30, 2022, and...

12:10
Templeton Global Income Fund [NYSE: GIM]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 30, 2022, and for the...

11:45
Merck , known as MSD outside of the United States and Canada, announced today that the Board of Directors has declared a quarterly dividend of $0.73 per share of the company's common stock for the first quarter of 2023. Payment will be made on Jan....


28 november 2022

18:10
The Trustees of The Putnam Funds have declared the following distributions. Ex Date Regular Distribution Per Share Fund Record Date Pay Date Class A Class B Class C Class M Class R Class Y Class R5 Class R6 Class R3 Class R4  ...

16:30
Vector Group Ltd. today announced that its Board of Directors has declared a regular quarterly cash dividend on its common stock of $0.20 per share. The quarterly cash dividend will be payable on December 20, 2022 to holders of record as of December...

16:20
Citizens Holding Company announced today that its Board of Directors declared a cash dividend of $0.24 per share payable December 30, 2022, to shareholders of record as of December 16, 2022. "Today we are announcing our fourth quarter 2022 dividend...

16:20
MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for November 2022: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS®...

13:40
First Keystone Corporation (the "Corporation") , parent company of First Keystone Community Bank, declared a $0.28 per share quarterly cash dividend to shareholders of record as of December 8, 2022, payable December 30, 2022. Total cash dividends...

08:10
Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2022, January and February 2023. The following dates apply...


25 november 2022

15:20
The Trustees of The Putnam Funds declared the following distributions.   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE   Putnam RetirementReady Maturity Fund ? Class A Shares (PRMAX) $0.0290 per share...

11:30
On November 25, 2022, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0491 per share to shareholders of record at the close of business on November 18, 2022....

10:40
Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on November 18, 2022. The following table...

10:30
On November 25, 2022, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0561 per share to shareholders of record at the close of business on November 18, 2022....


23 november 2022

16:05
Hamilton Capital Partners Inc. ("Hamilton ETFs") is pleased to announce the cash distributions for its ETFs with monthly payouts, all of which trade on the Toronto Stock Exchange, for the month ended November 30, 2022. The ex-dividend date for these...

08:05
The Board of Directors of Best Buy Co., Inc. has authorized the payment of a regular quarterly cash dividend of $0.88 per common share. The quarterly dividend is payable on January 3, 2023, to shareholders of record as of the close of business on...

06:35
BitNile Holdings, Inc. , a diversified holding company ("BitNile" or the "Company"), announced today that its Board of Directors has declared a pro rata dividend to the stockholders of BitNile of (i) 140 million shares of common stock of Imperalis...


22 november 2022

17:15
On November 22, 2022, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.050 per share of common stock, payable on December 21, 2022 to shareholders of record at the close of business on December 7,...

16:20
Guess?, Inc. today reported financial results for its third quarter ended October 29, 2022. Carlos Alberini, Chief Executive Officer, commented, "We are pleased with our third quarter financial results, which exceeded our revenue and operating...

16:20
Employers Holdings, Inc. (the "Company") , a holding company with subsidiaries that are specialty providers of workers' compensation insurance and services focused on select, small businesses engaged primarily in low-to-medium hazard industries,...

16:10
On November 22, 2022, the Board of Directors of the Farmers National Banc Corp. declared a quarterly cash dividend of $0.17 per share, representing a 21% increase over the same period last year. The common stock cash dividend will have a record date...

16:05
On November 16, 2022, 286 Lenox LLC, (Ticker: TESLU, trading on the LEX Markets platform), declared a cash distribution of $1.92 per Unit of the Company's limited liability company interests. The distribution for the fiscal third quarter ending...

15:45
Lazard Global Total Return and Income Fund, Inc. (the "Fund") is confirming today, pursuant to its Managed Distribution Policy, as previously authorized by its Board of Directors, a monthly distribution of $0.12473 per share on the Fund's...

13:05
The InfraCap Equity Income Fund ETF (the "Fund" or "ICAP") has declared a monthly distribution of $0.175 per share ($2.10 per share on an annualized basis). The distribution will be paid on November 28, 2022, to shareholders of record as of the...

12:10
The Trustees of The Putnam Funds have declared the following distributions.   Ex Date       Regular Distribution Per Share     Fund   Record Date   Pay Date   Class B   Class C   Class M   Class R   Class Y   Class R5   Class R6      ...

08:35
Jack in the Box Inc. announced financial results for the Jack in the Box and Del Taco segments in the fourth quarter, ended October 2, 2022. "I am very pleased with the momentum of our top line performance to close 2022, which we have seen continue...

08:20
PC Connection, Inc. ("Connection") , a leading information technology solutions provider to business, government, and education markets, today announced that its Board of Directors declared a special cash dividend of $0.34 per share payable on...

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