News by subject: DIV

The board of directors of The PNC Financial Services Group, Inc. declared a quarterly cash dividend on the common stock of $1.55 per share. The dividend, with a payment date of Nov. 5, 2023, will be payable the next business day to shareholders of...

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 $0.11 per share for the month of October 2023. The distributions are subject to the following...

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 October 2023. The distribution is subject to the following...

TTEC Holdings, Inc. , a leading global CX (customer experience) technology and services innovator for AI-enabled CX with solutions from TTEC Engage and TTEC Digital, announced that on September 28, 2023, its Board of Directors declared a cash...

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 $0.11 per share for the month of October 2023. The distribution is subject to the...

MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") today announced monthly dividend distributions of $0.06 per common share for the months of October, November and December 2023. This amount represents a decrease from the Fund's...

This Notice provides information about the sources of the Fund's monthly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed...

BMO Asset Management Inc. (BMOAM Inc.), the manager of the BMO ETFs, and BMO Investments Inc., the manager of BMO Global Dividend Opportunities Fund, today announced the launch of seven new...

Cyngn Inc. (the "Company" or "Cyngn") , a developer of AI-powered autonomous driving solutions for industrial applications, today announced that its board of directors has approved a pro rata 10% dividend of its common stock. The dividend will be...

Paramount Resources Ltd. ("Paramount" or the "Company") is pleased to announce that its Board of Directors has declared a cash dividend of $0.125 per common share that will be payable on October 31, 2023 to shareholders of record on October 16,...

Global Net Lease, Inc. ("GNL") announced today that it declared a dividend on its outstanding common stock for the quarter ended December 31, 2023. The dividend is equal to $0.354 per share of common stock payable on October 16, 2023, to common...

Today, St. Paul-based AgriBank paid a quarterly cash dividend of $1.7188 per share on its 6.875 percent non-cumulative perpetual class A preferred stock to holders of record as of September 1, 2023....

Neuberger Berman Energy Infrastructure and Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on October 31, 2023, has a record date of October 16,...

The Principal Real Estate Income Fund announces the sources of a distribution paid on September 29, 2023 of $0.1050 per share to shareholders of record at the close of business on September 15, 2023, pursuant to the Fund's managed distribution plan....

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 October 31, 2023, has a record date of October 16, 2023 and...

Neuberger Berman Real Estate Securities Income Fund Inc. (the "Fund") has announced a distribution declaration of $0.0312 per share of common stock. The distribution announced today is payable on October 31, 2023, has a record date of October 16,...

Neuberger Berman Next Generation Connectivity Fund Inc. (the "Fund") has announced a distribution declaration of $0.10 per share of common stock. The distribution announced today is payable on October 31, 2023, has a record date of October 16, 2023...

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...

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 $0.0825 per share...

John Hancock Tax-Advantaged Dividend Income 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...

John Hancock Financial Opportunities 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 quarterly distribution of $0.6500...

Trinity Capital Inc.  ("Trinity" or the "Company"), a leading provider of diversified financial solutions to growth stage companies, today announced an adjustment to the conversion rate of its 6.00% Convertible Notes due 2025 (the "Convertible...

Honeywell today announced that its Board of Directors has approved an increase in the company's regular annual cash dividend from $4.12 to $4.32 per share.  The increase will be effective starting with the fourth-quarter dividend of $1.08 per share,...

The board of directors today declared a quarterly dividend of $0.2775 per share on the company's common shares. Key Takeaways: The board of directors declared a quarterly dividend of $0.2775 per share on the company's common shares.Dividends on...

Ridgewood Canadian Investment Grade Bond Fund (the "Fund") is pleased to announce the estimated distributions of the Fund for the Fourth quarter of 2023 as follows: Estimated Payable Date Estimated Distribution Amount per Unit November 15, 2023...

RBC Global Asset Management Inc. ("RBC GAM Inc.") today announced September 2023 cash distributions for unitholders of ETF Series units of RBC Funds, as follows: FUND NAME FUNDTICKER CASHDISTRIBUTION     PER UNIT RBC Canadian Equity Income Fund -...

The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:...

The Allspring Income Opportunities Fund , the Allspring Multi-Sector Income Fund , and the Allspring Utilities and High Income Fund have each announced a distribution....

Atlas Corp. ("Atlas" or the "Company") announced today that the Company's Board of Directors has declared cash dividends on its preferred shares as follows:...

The Board of Directors of McCormick & Company, Incorporated declared a quarterly dividend of $0.39 per share on its common stocks, payable October 24, 2023 to shareholders of record October 10, 2023. This is the 99th year of consecutive dividend...

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 September 29, 2023 and cumulative distributions paid fiscal year-to-date. In...

Dell Technologies announces that its board of directors has declared a quarterly cash dividend of $0.37 per common share, which will be payable on Nov. 3 to shareholders of record as of Oct. 24.   Dell increased its annual cash dividend by 12% to...

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 September 29, 2023 and cumulative distributions paid fiscal...

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 September 29, 2023 and cumulative distributions paid fiscal...

This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (the "Fund") with information regarding the sources of the distribution to be paid on September 29, 2023 and cumulative distributions paid fiscal...

CenterPoint Energy, Inc.'s Board of Directors today declared a regular quarterly cash dividend of $0.2000 per share on the issued and outstanding shares of Common Stock payable on December 14, 2023 to shareholders of record at the close of business...

Delta Air Lines' Board of Directors today declared a quarterly dividend of $0.10 per share. The dividend is payable to shareholders of record as of the close of business on October 12, 2023, and will be paid on November 2, 2023....

The Board of Directors of FS Credit Opportunities Corp. (the Fund) announced today the monthly distribution for October 2023. The October distribution will be paid on October 31, 2023 at $0.057 per share. Further information on the distribution is...

MIND Technology, Inc. ("MIND" or the "Company") announced today that its Board of Directors (the "Board") have authorized a reverse stock split for its common stock, $0.01 par value per share, at a ratio of 1-for-10 to be effective October 13, 2023....

SM Energy Company today announces that its Board of Directors approved a quarterly cash dividend of $0.15 per share of common stock outstanding. The dividend will be paid on November 6, 2023, to stockholders of record as of the close of business on...

Sandstorm Gold Ltd. ("Sandstorm Gold Royalties", "Sandstorm" or the "Company") is pleased to announce that its Board of Directors has declared the Company's fourth quarterly cash dividend for 2023 in the amount of C$0.02 per common share to...

Northwestern Mutual announced today that it will continue its longstanding tradition of awarding its policyowners a record-setting and industry-leading annual dividend ? a sum expected to reach $7.3 billion in 2024. The company has paid a dividend...

The Board of Directors of Jacobs has declared a quarterly cash dividend payable to shareholders in the amount of $0.26 per share of Jacobs common stock. This dividend will be paid on Nov. 9, 2023 to shareholders of record as of the close of business...

Today, the Board of Directors of Bank of South Carolina Corporation, the parent company for The Bank of South Carolina, declared a quarterly cash dividend of $0.17 per share to shareholders of record October 10, 2023, payable October 31, 2023. This...

The Board of Directors of Valmet Oyj has in its meeting on September 28, 2023 decided, on the basis of the authorization by the Annual General Meeting 2023, on the record date and the payment date for the second instalment of the dividend for the...

Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a dividend of $0.46 for the third quarter of 2023. The regular dividend of $0.46 per share will be paid on October 6, 2023 to shareholders of record on...

First United Corporation announces that its Board of Directors declared a cash dividend of $.20 per share that will be payable on November 1, 2023, to holders of record of the Corporation's common stock as of October 18, 2023.  About First United...

Lennar Corporation , one of the nation's leading homebuilders, announced that its Board of Directors has declared a quarterly cash dividend of $0.375 per share for both Class A and Class B common stock payable on October 26, 2023 to holders of record...

The Board of Directors of S&P Global has approved a cash dividend on the Corporation's common stock for the fourth quarter of 2023. The dividend of $0.90 is payable on December 12, 2023, to shareholders of record on November 28, 2023. The annualized...

OGE Energy Corp. , the parent company of Oklahoma Gas and Electric Company, announced today that its Board of Directors approved a fourth quarter dividend of $0.4182 per common share of stock, to be paid on October 27, 2023, to shareholders of record...