News by subject: Dividend

IDEX CORPORATION today announced that its Board of Directors has approved a regular quarterly cash dividend of $0.69 per common share. This dividend will be paid July 26, 2024 to shareholders of record as of July 12, 2024. This dividend represents...

First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share...

Esker, a global cloud platform and leader in AI-driven process automation solutions for Finance, Procurement and Customer Service functions, today announced that during its annual meeting held on June 19, 2024, at the company headquarters, Esker CEO...

Deswell Industries, Inc. today announced its unaudited financial results for the second half of the fiscal year ended March 31, 2024. Net sales for the six months ended March 31, 2024 were $31.6 million, a decrease of 4.4% compared to net sales of...

Apogee Enterprises, Inc. announced today that its Board of Directors has declared a quarterly cash dividend of $0.25 per share. The dividend will be payable on July 25, 2024, to shareholders of record at the close of business on July 10, 2024....

Pinnacle West Capital Corporation's board of directors today declared a quarterly dividend of $0.88 per share of common stock, payable on Sept. 3, 2024, to shareholders of record at the close of business on Aug. 1, 2024. Pinnacle West Capital...

Granite Point Mortgage Trust Inc. ("GPMT," "Granite Point" or the "Company") today announced that the Company's Board of Directors declared a quarterly cash dividend of $0.05 per share of common stock for the second quarter of 2024. This dividend is...

Rithm Capital Corp. announced today that its Board of Directors (the "Board") has declared second quarter 2024 common and preferred stock dividends. Common Stock Dividend The Board declared a dividend of $0.25 per share of common stock for the...

The Board of Directors of U.S. Bancorp has declared a regular quarterly dividend of $0.49 per common share, payable July 15, 2024, to stockholders of record at the close of business on June 28, 2024. At this quarterly dividend rate, the annual...

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 6/28/24 7/15/24     Name of Closed-End Fund  NYSE Ticker  ...

Mesa Royalty Trust (the "Trust") announced today the Trust income distribution for the month of June 2024. Unitholders of record on June 28, 2024 will receive distributions amounting to $0.038766492 per unit, payable on July 31, 2024. The Trust...

Two Harbors Investment Corp. , an MSR + Agency RMBS real estate investment trust, today declared a dividend of $0.45 per share of common stock for the second quarter of 2024. The second quarter dividend is payable on July 29, 2024 to common...

The board of directors of Morningstar, Inc. , a leading provider of independent investment insights, today declared a quarterly dividend of 40.5 cents per share, consistent with the dividend paid in April. The dividend is payable July 31, 2024, to...

Virtus Diversified Income & Convertible Fund previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date ACV $0.18 June 13,...

The Board of Directors of First Internet Bancorp (the "Company") has declared a quarterly cash dividend of $0.06 per common share. The dividend will be payable on July 15, 2024 to shareholders of record at the close of business on June 28, 2024....

Virtus Artificial Intelligence & Technology Opportunities Fund previously announced the following monthly distribution on March 1, 2024: Ticker Amount of Distribution Ex-Date Record Date Payable Date AIO...

Virtus Total Return Fund Inc. previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 June 13, 2024 June 13, 2024 June...

Mastercard Incorporated today announced that its Board of Directors has declared a quarterly cash dividend of 66 cents per share. The cash dividend will be paid on August 9, 2024 to holders of record of its Class A common stock and Class B common...

High Income Securities Fund (the "Fund") today announced that the Fund's Board of Trustees (the "Board") has declared the next three monthly distributions under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the...

Apple Hospitality REIT, Inc. (the "Company" or "Apple Hospitality") today announced that its Board of Directors declared a regular monthly cash distribution of $0.08 per common share. The distribution is payable on July 15, 2024, to shareholders of...

UBS AG announced today the Payment at Maturity of the UBS-issued UBS AG FI Enhanced Large Cap Growth ETNs due June 19, 2024 (the "ETNs"), as set forth in the following table. Table-1   ETN Ticker ETN Name and Prospectus...

ReposiTrak, Inc. , the world's largest food traceability and regulatory compliance network, built upon its proven inventory management and out-of-stock reduction SaaS platform, today announced that the Company's Board of Directors has declared a...

Cedar Fair, L.P. ("Cedar Fair") and Six Flags Entertainment Corporation ("Six Flags"), today announced that they notified the New York Stock Exchange ("NYSE") that the closing of Cedar Fair and Six Flags' previously announced merger of equals (the...

Bristol Myers Squibb today announced that its Board of Directors has declared a quarterly dividend of sixty cents ($0.60) per share on the $0.10 par value common stock of the company. The dividend is payable on August 1, 2024, to stockholders of...

Ault Alliance, Inc. , a diversified holding company ("Ault Alliance," or the "Company"), today announced that its Board of Directors has declared a monthly cash dividend of $0.2708333 per share of the Company's outstanding 13.00% Series D Cumulative...

Voya Global Advantage and Premium Opportunity Fund and Voya Infrastructure, Industrials and Materials Fund (the "Funds") today announced important information concerning the Funds' distributions declared in May 2024. This press release is issued as...

Voya Investment Management, the asset management business of Voya Financial, Inc. , announced today the distributions on the common shares of five of its closed-end funds: Voya Global Advantage and Premium Opportunity Fund , Voya Global Equity...

RioCan Real Estate Investment Trust ("RioCan") today announced a distribution of 9.25 cents per unit for the month of June. The distribution will be payable on July 8, 2024, to unitholders of record as at June 28, 2024. About RioCan RioCan is one...

The Board of Directors of DTF Tax-Free Income 2028 Term Fund Inc. (the "Fund"), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on the Fund's common stock as follows: Cents Per...

The Board of Directors of DNP Select Income Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows: Cents Per Share Ex-Dividend Date...

Granite Real Estate Investment Trust ("Granite") announced today that its board of trustees has declared a distribution of CDN $0.275 per stapled unit for the month of June 2024. The distribution will be paid by Granite on Monday, July 15, 2024 to...

MFS® High Income Municipal Trust , MFS® High Yield Municipal Trust , MFS® Investment Grade Municipal Trust , and MFS® Municipal income Trust announced today that each fund will complete one or more optional partial redemptions of its Remarketable...

CareTrust REIT, Inc. announced today that its Board of Directors has declared a quarterly common stock cash dividend of $0.29 per common share. The current dividend will be payable to common stockholders of record as of the close of business on June...

ServisFirst Bancshares, Inc., ("ServisFirst"), the holding company for ServisFirst Bank, today announces: At a meeting held on June 17, 2024, its Board of Directors declared a quarterly cash dividend of $0.30 per share, payable on July 9, 2024, to...

Cheniere Energy, Inc. ("Cheniere") announced today that its Board of Directors has approved an increase in its share repurchase authorization by an additional $4 billion through 2027, and a plan to increase its quarterly dividend by approximately...

BrightSpire Capital, Inc. ("BrightSpire Capital" or the "Company") today announced that the Company's Board of Directors has declared a dividend of $0.20 per share of Class A common stock for the quarter ending June 30, 2024. The dividend is payable...

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. , a closed-end fund advised by Duff & Phelps Investment Management Co. (the "Adviser"), today announced two actions as part of the Fund's ongoing efforts to enhance...

TPG RE Finance Trust, Inc. ("TRTX" or the "Company") today announced that the Company's Board of Directors has declared a cash dividend of $0.24 per share of common stock for the second quarter of 2024. The dividend will be payable on July 25, 2024...

Cheniere Energy, Inc. ("Cheniere") today announced that its Board of Directors has declared a quarterly cash dividend of $0.435 per common share payable on August 16, 2024 to shareholders of record as of the close of business on August 9, 2024....

Ennis, Inc. (the "Company"), , today reported financial results for the first quarter ended May 31, 2024. Highlights include: Revenues were $103.1 million for the quarter compared to $111.3 million for the same quarter last year, a decrease of...

Franklin BSP Realty Trust, Inc. ("FBRT" or the "Company") today announced its Board of Directors has declared a second quarter 2024 dividend of $0.355 per common share. The dividend is payable on or about July 10, 2024 to common stockholders of...

The Board of Directors of Oregon Bancorp, Inc. , parent company of Willamette Valley Bank, declared a quarterly dividend of $0.20 per share. The dividend is payable on July 15, 2024, to shareholders of record as of July 1, 2024. About Oregon...

Claros Mortgage Trust, Inc. ("the Company" or "CMTG") declared a dividend of $0.25 per share of common stock for the second quarter of 2024. The dividend is payable on July 15, 2024 to stockholders of record as of the close of business on June 28,...

JPMorgan Chase & Co. ("JPMorgan Chase" or the "Firm") has declared dividends on the outstanding shares of the Firm's Series CC, FF and HH preferred stock. Information can be found on the Firm's Investor Relations website at...

Blackstone Mortgage Trust, Inc. declared a dividend of $0.62 per share of class A common stock with respect to the second quarter of 2024. This dividend is payable on July 15, 2024 to stockholders of record as of the close of business on June 28,...

TCW Strategic Income Fund, Inc. today announced a quarterly distribution of $0.06 per share payable to shareholders of record on June 28, 2024, with the payable date of July 12, 2024. The distribution is based on a policy that was approved by the...

The Board of Trust Managers of Camden Property Trust (the "Company") declared a second quarter cash dividend of $1.03 per share to holders of record as of June 28, 2024 of its Common Shares of Beneficial Interest. The dividend is to be paid on July...

Pegasystems Inc. , the leading enterprise AI decisioning and workflow automation platform provider, today announced a quarterly cash dividend of $0.03 per share, maintaining the company's current dividend program. The Q3 2024 dividend will be paid on...

The Board of Directors of Graco Inc. has declared a regular quarterly dividend of 25.5 cents ($0.255) per common share, payable on August 7, 2024, to shareholders of record at the close of business on July 22, 2024. The Company has approximately...

RLJ Lodging Trust (the "Company") today announced that its Board of Trustees has declared a quarterly cash dividend of $0.10 per common share of beneficial interest. The dividend is payable on July 15, 2024, to shareholders of record as of June 28,...