News by subject: Dividend

FRANKLIN LIMITED DURATION INCOME TRUST [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on June 28, 2024, to shareholders of record on June 18, 2024 (Ex-Dividend Date: June 18,...

Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on June 28, 2024, to shareholders of record on June 18, 2024 (Ex-Dividend Date: June 18, 2024). The...

Franklin Universal Trust [NYSE: FT] today announced a monthly distribution from net investment income of $0.0425 per share, payable on June 28, 2024, to shareholders of record on June 18, 2024 (Ex-Dividend Date: June 18, 2024). The Fund's primary...

VICI Properties Inc. ("VICI Properties") announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.415 per share of common stock for the period from April 1, 2024 to June 30, 2024. The dividend will be payable...

Regulatory News: The Board of Directors of Philip Morris International Inc. today declared a regular quarterly dividend of $1.30 per common share, payable on July 8, 2024, to shareholders of record as of June 21, 2024. The ex-dividend date is June...

The Board of Directors of Trane Technologies plc , a global climate innovator, declared a quarterly dividend of $0.84 per ordinary share, or $3.36 per share annualized. The dividend is payable September 30, 2024, to shareholders of record on...

With reference to the press release dated 30 May 2024 by BW LPG Limited ("BW LPG" or the "Company", OSE ticker code: "BWLPG.OL", NYSE ticker code "BWLP") on key information relating to the cash dividend for Q1 2024, the shares of the Company will be...

Virtus Total Return Fund Inc. today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11, 2024 July 11, 2024 July 30, 2024 $0.05...

Virtus Global Multi-Sector Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.08 July 11, 2024 July 11, 2024 July 30, 2024...

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date...

Please replace the release dated June 3, 2024 with the following corrected version due to multiple revisions. The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-END FUNDS The following Eaton Vance...

Virtus Stone Harbor Emerging Markets Income Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.06 July 11, 2024 July 11, 2024 July 30,...

UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ (together, the "ETNs"). NYSE Ticker ETN Name...

World Kinect Corporation announced today that its board of directors has declared a quarterly cash dividend of $0.17 per share, which is payable on July 16, 2024 to shareholders of record on June 17, 2024. About World Kinect Corporation...

Virtus Artificial Intelligence & Technology Opportunities Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.15 July 11, 2024 July 11, 2024...

Chatham Lodging Trust , a lodging real estate investment trust (REIT) that invests in upscale, extended-stay hotels and premium-branded, select-service hotels and owns 39 hotels, today announced that its board of trustees declared a quarterly common...

Virtus Diversified Income & Convertible Fund today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.18 July 11, 2024 July 11, 2024 July 30,...

Global Indemnity Group, LLC ("GBLI") announced today its Board of Directors has approved a distribution payment of $0.35 per common share to be paid on June 28, 2024 to all shareholders of record as of the close of business on June 21, 2024. About...

Utz Brands, Inc. ("Utz" or the "Company"), a leading U.S. manufacturer of branded salty snacks, today announced that its Board of Directors has declared a regular quarterly cash dividend of approximately $0.059 per share on the Company's Class A...

Global Medical REIT Inc. (the "Company" or "GMRE"), a net-lease medical real estate investment trust (REIT) that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems, announced...

Virtus Convertible & Income 2024 Target Term Fund ("the Fund") today announced additional details regarding its previously announced liquidation. The Fund's last day of trading on the New York Stock Exchange will be August 26, 2024, after which...

Unit Corporation (Company) announced today that the previously announced quarterly cash dividend of $1.25 per share of common stock for the second quarter of 2024 will be paid on June 27, 2024, to shareholders of record as of the close of business...

U-Haul Holding Company , parent of U-Haul International, Inc., Oxford Life Insurance Company, Repwest Insurance Company and Amerco Real Estate Company, on June 5, 2024 declared a quarterly cash dividend of $0.05 per share on its Series N Non-Voting...

The Board of Directors of Rockwell Automation, Inc. , following its regular review, today declared a quarterly dividend of $1.25 per share on its outstanding common stock, payable on Sept. 10, 2024, to shareowners of record at the close of business...

Granite Construction Incorporated today announced that its Board of Directors has declared a quarterly cash dividend of $0.13 per common share. The dividend is payable on July 15, 2024, to all shareholders of record at the close of business on June...

The Board of Directors of Annaly Capital Management, Inc. ("Annaly" or the "Company") declared the second quarter 2024 common stock cash dividend of $0.65 per common share. This dividend is payable July 31, 2024, to common shareholders of record on...

McGrath RentCorp ("McGrath" or the "Company") , a leading business-to-business rental company in North America, today announced the Board of Directors' declaration of a quarterly cash dividend of $0.475 per common share for the quarter ended June 30,...

Popular, Inc. announced today that it has declared the following monthly cash dividend on its outstanding shares of Non-Cumulative Monthly Income Preferred Stock: a monthly cash dividend of $0.132813 per share of 6.375% Non-Cumulative Monthly...

The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust and Putnam Municipal Opportunities Trust are now available. These informational notices provide further details on the sources of the funds' monthly distributions and...

Upbound Group, Inc. (the "Company" or "Upbound") , a leading provider of technology-driven, flexible leasing solutions for consumers through its operating brands that include Rent-A-Center® and Acima®, today announced that its Board of Directors has...

REV Group, Inc. (the "company"), a manufacturer of industry-leading specialty and recreational vehicles, today reported results for the three months ended April 30, 2024 ("second quarter 2024"). Consolidated net sales in the second quarter 2024 were...

AECOM , the world's trusted infrastructure consulting firm, today announced that its Board of Directors has declared a quarterly cash dividend of $0.22 per share as part of its ongoing quarterly dividend program. The dividend is payable on July 19,...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0300 per share of common stock, payable on July 1, 2024 to shareholders of record at the close of business on June 20, 2024. The ex-dividend date is June 20,...

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024. Ex-Date: June 18, 2024 Record Date: June 18, 2024 Payable: June 28, 2024 Ticker...

American Eagle Outfitters, Inc. announced a quarterly cash dividend of $0.125 per share. The dividend was declared on June 4, 2024 and is payable on July 26, 2024 to stockholders of record at the close of business on July 12, 2024. About American...

Hewlett Packard Enterprise today announced financial results for the second quarter ended April 30, 2024. "HPE delivered very solid results in Q2, exceeding revenue and non-GAAP EPS guidance. AI systems revenue more than doubled from the prior...

Myers Industries, Inc. today announced that its Board of Directors has approved a quarterly cash dividend of $0.135 per share payable on July 5, 2024, to shareholders of record as of June 18, 2024. About Myers Industries Myers Industries, Inc....

The TJX Companies, Inc. today announced the declaration of a quarterly dividend on its common stock of $.375 per share payable September 5, 2024, to shareholders of record on August 15, 2024. About The TJX Companies, Inc. The TJX Companies,...

The Buckle, Inc. announced that at its quarterly meeting of the Board of Directors, held on June 3, 2024, the Board authorized a $0.35 per share quarterly dividend to be paid to shareholders of record at the close of business on July 12, 2024, with...

Ferguson plc (LSE:FERG): FY2024 Guidance   Prior 2024 Guidance Updated 2024 Guidance Net sales* Broadly flat Broadly flat Adjusted operating margin** 9.2% - 9.8% 9.2% - 9.6% Interest...

Vertiv , a global provider of critical digital infrastructure and continuity solutions, today announced that its Board of Directors has declared a quarterly cash dividend of $0.025 per share of the company's Class A common stock. The cash dividend...

The board of directors of Synovus Financial Corp. has declared the following quarterly dividends: $0.38 per share on the company's common stock, payable on July 1, 2024, to shareholders of record as of June 20, 2024. $0.57159 per share on the...

Essential Properties Realty Trust, Inc. announced today that its Board of Directors declared a quarterly cash dividend of $0.29 per share of common stock for the second quarter of 2024. On an annualized basis the second quarter 2024 dividend of...

Several Nuveen closed-end funds have declared distributions. These funds represent investment strategies for investors seeking diversified sources of cash flow to prepare for and sustain their retirement income needs. For further information...

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Certain BlackRock Funds previously declared their June distributions on May 20, 2024 BlackRock ESG Capital Allocation Term Trust , BlackRock...

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 June 2024. The record date for the...

Virtus Equity & Convertible Income Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NIE $0.50 June 13, 2024 June 13, 2024...

Virtus Convertible & Income Fund II announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred shareholders of record on June 13, 2024. The Series A Cumulative Preferred...

XAI Octagon Floating Rate & Alternative Income Trust (the "Trust") has declared its regular monthly distribution of $0.085 per share on the Trust's common shares , payable on July 1, 2024, to common shareholders of record as of June 17, 2024, as...

Virtus Convertible & Income Fund announced today that it has declared a $0.3515625 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred shareholders of record on June 13, 2024. The Series A Cumulative Preferred...