News by subject: Dividend

Kish Bancorp, Inc. , parent company of Kish Bank, today announced that on July 1, 2024, the Board of Directors of Kish Bancorp, Inc. declared a quarterly dividend in the amount of $0.37 per share, payable July 31, 2024, to shareholders of record as...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on August 1, 2024 to shareholders of record at the close of business on July 18, 2024. The ex-dividend date is July 18,...

Simulations Plus, Inc. ("Simulations Plus"), a leading provider of biosimulation, simulation-enabled performance and intelligence solutions, and medical communications for the biopharma industry, today reported financial results for its third...

The BlackRock closed-end funds (the "Funds") listed below announced today the results of the Quarterly Measurement Period (as defined below) under their previously announced discount management programs (the "Programs"). Funds with a Trigger Event...

In accordance with the RiverNorth closed-end funds (the "Funds") level distribution policies, the Funds have declared distributions for July, August and September 2024, as detailed below. Ex Date Record Date Payable Date July...

Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution...

Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.109 per share for the month of July 2024. The record date for the...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 7/1/2024 Ex-Date- 7/15/2024 Record- 7/15/2024 Payable- 8/1/2024 National Funds   Ticker  ...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2024, ex-dividend dates of July 16, 2024, record dates of July 16, 2024, and payable dates of July 31,...

XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share of the Trust's common shares . The Trust also declared preferred dividends for the quarter of $0.40625 per share of...

Ingles Markets, Incorporated today announced that its Board of Directors has declared a cash dividend of $0.165 (sixteen and one-half cents) per share on all its Class A Common Stock and $0.15 (fifteen cents) per share on all its Class B Common...

The Publix board of directors declared a quarterly dividend of 10.75 cents per share on its common stock. When the dividend will be paid The dividend will be paid on Aug. 1, 2024, either through direct deposit or mailed as a check to stockholders...

LTC Properties Inc. ("LTC" or the "Company") announced today that it had declared a monthly cash dividend of $0.19 per common share per month for the third quarter of 2024. Distribution dates are outlined in the table below. Record Date...

American Financial Group, Inc. announced that it has declared a regular dividend of $0.71 per share of American Financial Group Common Stock. The dividend is payable on July 25, 2024, to holders of record on July 15, 2024. About American Financial...

MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") today announced monthly dividend distributions of $0.06 per common share for the months of July, August, and September 2024. This amount is consistent with the Fund's April, May,...

Saba Capital Income & Opportunities Fund II (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on June 28, 2024, payable on July 31, 2024 to...

Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 per share on June 28, 2024, payable on July 31, 2024 to...

The Trustees of The Putnam Funds have declared the following distributions.   EX   RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE   DATE   DATE   Putnam...

Western Asset Emerging Markets Debt Fund Inc. [NYSE: EMD] 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 July 1, 2024, and...

On June 28, 2024, the Fairholme Focused Income Fund ("FOCIX" or the "Fund") distributed an Ordinary Income dividend of $0.09304 per share to shareholders of record as of June 27, 2024. The Fund's Net Asset Value ("NAV") was reduced by the amount of...

Morgan Stanley announced that it will increase its quarterly common stock dividend to $0.925 per share from the current $0.85 per share, beginning with the common stock dividend expected to be declared by the Firm's Board of Directors in the third...

Wells Fargo & Company today announced that it has completed the 2024 Comprehensive Capital Analysis and Review (CCAR) stress test process. The Company expects its stress capital buffer (SCB) to be 3.8%, which represents a percentage amount of...

JPMorgan Chase & Co. ("JPMorgan Chase" or the "Firm") has announced updated information relating to its third quarter dividend, common share repurchase program and regulatory capital requirements. Information can be found on the Firm's Investor...

State Street Corporation today announced its intention to increase its per share common stock dividend by 10% to $0.76 in the third quarter of 2024, subject to consideration and approval by its Board of Directors. State Street continues to be...

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...

Lazard Global Total Return and Income Fund, Inc. (the "Fund") is announcing that its Board of Directors has authorized an increase in the monthly distribution to shareholders, pursuant to the Fund's Managed Distribution Policy. Beginning with the...

The 19(a) distribution notices for six Nuveen closed-end funds are now available. These informational notices provide further details on the sources of the funds' regular quarterly distributions and follows the most recent quarterly distribution...

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 June 28, 2024 based on...

The Board of Trustees of First Trust Enhanced Equity Income Fund (the "Fund") , CUSIP 337318109, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the...

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

Retractable Technologies, Inc. ("Retractable") announced today that its Board of Directors has declared dividends to holders of its Series II Class B and Series III Class B Convertible Preferred Stock in the amounts of $39,050.00 and $18,561.25,...

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

The following closed-end funds reported sources of distribution for June and this fiscal year to date. Distribution Period: June 2024     Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer...

Applied Industrial Technologies announced today that its Board of Directors declared a quarterly cash dividend of $0.37 per common share. The dividend will be payable on August 30, 2024, to shareholders of record on August 15, 2024. The Company...

Western Asset Inflation-Linked Income Fund [NYSE: WIA] 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 June 28, 2024, and for...

Emera Inc. ("Emera") today announced a strategic update driving long term value for shareholders and enabling the company to pursue compelling growth opportunities across its portfolio. As a reflection of this growth profile, Emera is introducing...

Lindsay Corporation , a leading global manufacturer and distributor of irrigation and infrastructure equipment and technology, announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.36 per share, payable...

Salesforce , the #1 AI CRM, today announced that its board of directors declared a quarterly cash dividend of $0.40 per share. The dividend is payable July 25, 2024, to stockholders of record on July 9, 2024. About Salesforce Salesforce is the #1...

Saba Capital Income & Opportunities Fund (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of...

Sound Point Meridian Capital, Inc. (the "Company") today is pleased to announce the declaration of distributions on shares of the Company's common stock. The Company is declaring a distribution of $0.30 per share on its common stock in July, which...

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...

MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for June 2024: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate High-Income Fund , MFS® Intermediate...

Citizens Holding Company (the "Company") today announced that its Board of Directors has declared a quarterly dividend of $0.16 per share on its common stock. The dividend is payable on June 28, 2024, to shareholders of record as of June 14, 2024....

The First Bancorp , the parent company of First National Bank, today declared a quarterly cash dividend of 36 cents per share. This second quarter dividend is payable July 19, 2024 to shareholders of record as of July 9, 2024. The quarterly cash...

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 declarations:...

Trinseo , a specialty material solutions provider, today announced a correction to its previously issued press release dated June 27, 2024, under the headline "Trinseo Announces Quarterly Dividend of $0.01 Per Share". The previous press release...

The New York Times Company's Board of Directors today declared a regular quarterly dividend of $.13 per share on the Company's Class A and Class B common stock. The dividend is payable on July 25, 2024, to shareholders of record as of the close of...

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 June...

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 June 28, 2024,...

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 June 28, 2024 and for...