Le Lézard

News by subject: Dividend

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27 june 2024

09:20
Trinseo , a specialty material solutions provider, today announced that its Board of Directors authorized a quarterly dividend of $0.01 per share. The dividend will be a cash distribution payable on July 22, 2024 to shareholders of record as of the...

09:10
NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio...

08:30
HarborOne Bancorp, Inc. (the "Company") , the holding company of HarborOne Bank, today announced that its Board of Directors has declared a quarterly cash dividend of $0.08 per share, to be paid on July 24, 2024 to all shareholders of record as of...

07:35
Wiley , a global leader in research and learning, today announced that its Board of Directors has declared a quarterly cash dividend of $0.3525 per share on its Class A and Class B Common Stock, payable on July 25, 2024, to shareholders of record on...

07:35
Super Group (SGHC) Limited , the parent company of Betway, a leading online sports betting and gaming business, and Spin, the multi-brand online casino, today announced that its Board of Directors has initiated a dividend program and declared the...

07:35
CIM Real Assets & Credit Fund ("CIM RACR" or the "Fund") announced today that its Board of Directors has declared monthly cash dividends of $0.166 per share of Class A Common Shares (ARACX), $0.161 per share of Class C Common Shares (RACRX), $0.167...


26 june 2024

17:20
On June 26, 2024, BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. declared a distribution of $0.035 per share of common stock, payable on July 25, 2024, to shareholders of record at the close of business on July 11, 2024. The...

16:40
Ellington Financial Inc. (the "Company") today announced its estimated book value per share of common stock of $13.81 as of May 31, 2024. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common...

16:35
BankUnited, Inc. today announced that its Board of Directors has declared a quarterly cash dividend of $0.29 per common share. The dividend will be payable on July 31, 2024 to stockholders of record at the close of business on July 12, 2024. About...

16:35
Pfizer Inc. today announced that its board of directors declared a $0.42 third-quarter 2024 dividend on the company's common stock, payable September 3, 2024, to holders of the Common Stock of record at the close of business on July 26, 2024. The...

16:20
Jefferies Financial Group Inc. : Q2 Financial Highlights Net earnings attributable to common shareholders of $146 million, or $0.64 per diluted common share. Our pre-tax income for the quarter was $228 million Annualized return on adjusted...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 151 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations:  ...

16:15
Levi Strauss & Co. today announced financial results for the second quarter ended May 26, 2024. "We delivered another strong quarter driven by the Levi's® brand's prominence at the center of culture, a robust pipeline of newness and innovation,...

16:10
The board of directors of Edison International today declared a quarterly common stock dividend of $0.78 per share, payable on July 31, 2024, to shareholders of record on July 8, 2024. About Edison International Edison International is one of...

16:05
On June 25, 2024, the Board of Directors of United Security Bancshares (the "Company") , the parent company of United Security Bank (the "Bank"), declared a regular quarterly cash dividend of $0.12 per share on the Company's common stock. The...

16:05
On June 25, 2024, the Board of Directors of Limoneira Company , a diversified citrus growing, packing, selling and marketing company with related agribusiness activities and real estate development operations, declared a quarterly cash dividend of...

12:35
The Board of Directors of GE HealthCare Technologies Inc. today declared a cash dividend of $0.03 per share of Common Stock for the second quarter of 2024 payable on August 15, 2024 to all shareholders of record as of July 19, 2024. About GE...

11:50
The board of directors of Worthington Steel, Inc. has declared a quarterly dividend of $0.16 per common share. The dividend is payable on September 27, 2024, to shareholders of record September 13, 2024. Worthington Steel will host a conference...

10:05
Ermenegildo Zegna N.V. (the "Company" and, together with its consolidated subsidiaries, the "Ermenegildo Zegna Group" or the "Group") today announced that all resolutions submitted to the annual general meeting held earlier today were adopted,...

09:15
Corning Incorporated's Board of Directors today declared a quarterly dividend of $0.28 per share. The dividend will be payable on September 27, 2024, to shareholders of record on August 30, 2024. Caution Concerning Forward-Looking Statements The...

08:35
Freeport-McMoRan Inc. announced today that its Board of Directors declared cash dividends of $0.15 per share on FCX's common stock payable on August 1, 2024, to shareholders of record as of July 15, 2024. The declaration includes a base dividend of...

07:05
General Mills, Inc. today reported results for the fourth quarter and fiscal year ended May 26, 2024. "We delivered on our updated guidance in fiscal 2024 by pivoting our plans and enhancing our efficiency in response to a more challenging...


25 june 2024

17:15
First Farmers and Merchants Corporation , the holding company for First Farmers and Merchants Bank, today announced that its Board of Directors has declared the 100th cash dividend paid to shareholders. The Company's regular quarterly cash dividend...

17:10
On June 25, 2024, the Board of Trustees of BNY Mellon High Yield Strategies Fund declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on July 24, 2024, to shareholders of record at the...

16:20
Shoe Carnival, Inc. (the "Company"), a leading retailer of footwear and accessories for the family, announced today that its Board of Directors has approved the payment of a quarterly cash dividend. The quarterly cash dividend of $0.135 per share...

16:05
Dynex Capital, Inc. announced today that the Company's Board of Directors has declared the dividend on shares of its 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock for the second quarter of 2024. The Company will pay...

16:05
CMCT announced today that its Board of Directors has declared a quarterly cash dividend of $0.085 per share of common stock. The dividend will be paid on July 22, 2024 to stockholders of record at the close of business on July 8, 2024. ABOUT CMCT...

07:35
Infrastructure Capital Advisors ("InfraCap"), a leading provider of investment management solutions designed to meet the needs of income-focused investors, is announcing a dividend increase for the InfraCap Small Cap Income ETF . The monthly...


24 june 2024

17:20
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 $0.10459 per share on the Fund's...

08:10
Armanino Foods of Distinction, Inc. announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.0363 per share. The dividend will be payable to shareholders of record on July 5, 2024 and will be disbursed on or...


21 june 2024

17:05
Healthcare Trust, Inc. ("HTI") announced today that it intends to continue to pay dividends on a quarterly basis on its 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock (the "Series A Preferred Stock") at an annualized rate of...

13:50
First paragraph, second sentence of release dated June 20, 2024, should read: The total distribution of $0.20 will be payable on July 25, 2024, to shareholders of record at the close of business on July 10, 2024, with an ex-dividend date of July 10,...

07:30
The Board of Directors of GE Aerospace today declared a $0.28 per share dividend on the outstanding common stock of the Company. The dividend is payable July 25, 2024, to shareholders of record at the close of business on July 11, 2024. The...

06:30
NGL Energy Partners LP announced today that the Board of Directors of its general partner declared a distribution for the quarter ending June 30, 2024 to be paid to the holders of the Partnership's 12.511% Class B Floating Rate Cumulative Redeemable...


20 june 2024

19:40
Palmer Square Capital BDC Inc. ("Palmer Square" or the "Company"), an externally managed business development company, today announced that its Board of Directors has declared a second quarter 2024 supplemental dividend of $0.05 per share....

18:05
KKR Income Opportunities Fund (the "Fund") today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $13.60 per share (as of market close on June 18, 2024), the...

17:30
Saba Capital Income & Opportunities Fund II (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...

16:35
Owens Corning today announced that its Board of Directors has declared a quarterly cash dividend of $0.60 per common share. The dividend will be payable on August 2, 2024, to shareholders of record as of July 15, 2024. Future dividend declarations...

16:20
Orion S.A. , a specialty chemical company, today announced that its Board of Directors has declared an interim dividend to be paid in the fourth quarter of 2024 of $0.0207 per common share of the company, which is equivalent to the aggregate amount...

16:20
Equity Residential today announced that its Board of Trustees declared quarterly dividends on the Company's common and preferred shares. A regular common share dividend for the second quarter of $0.675 per share will be paid on July 12, 2024 to...

16:20
BrightView Holdings, Inc. , the leading commercial landscaping services company in the United States, announced today that the Company's Board of Directors has declared a cash dividend of $8.91 million on its Series A Preferred Stock. The dividend...

16:20
The Board of Directors of Independent Bank Corp. , parent of Rockland Trust Company, today announced a $0.57 per share dividend. The dividend will be payable on July 8, 2024, to stockholders of record as of the close of business on July 1, 2024....

16:15
First Trust/abrdn Global Opportunity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The...

16:15
First Trust Intermediate Duration Preferred & Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1375 per share payable on July 15, 2024, to shareholders of record as of July 1,...

16:15
First Trust High Yield Opportunities 2027 Term Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.13 per share payable on July 25, 2024, to shareholders of record as of July 1, 2024....

16:15
First Trust High Income Long/Short Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The...

16:15
First Trust Senior Floating Rate Income Fund II (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.097 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The...

16:15
First Trust Mortgage Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0825 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend...

16:10
Starbucks Corporation today announced that its Board of Directors has approved a quarterly cash dividend of $0.57 per share of outstanding Common Stock. The dividend will be payable in cash on August 30, 2024, to shareholders of record on August 16,...

16:10
Argan, Inc. ("Argan" or the "Company") today announces that its Board of Directors (the "Board") declared a regular quarterly cash dividend in the amount of $0.30 per share of common stock. The dividend will be payable on July 31, 2024, to...

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