News by subject: Dividend

Liberty Media Corporation ("Liberty") today announced the payment of a quarterly interest payment and an Excess Regular Additional Distribution to the holders as of May 15, 2024 of its 2.75% Exchangeable Senior Debentures due 2049 (the...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 3, 2024, ex-dividend dates of June 18, 2024, record dates of June 18, 2024, and payable dates of June 28,...

Virtus Dividend, Interest & Premium Strategy Fund today announced the following quarterly distribution: Ticker Amount of Distribution Ex-Date Record Date Payable Date NFJ $0.28 June 13, 2024...

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 $0.029 per share on May 31, 2024, payable on June 20, 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 May 31, 2024, payable on June 28, 2024 to...

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 June 3, 2024, and...

LMP Capital and Income Fund Inc. [NYSE: SCD] 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 June 3, 2024, and for the fiscal...

Science Applications International Corporation , a premier Fortune 500® technology integrator driving our nation's digital transformation across the defense, space, civilian, and intelligence markets, today announced results for the first quarter...

Ault Alliance, Inc. , a diversified holding company ("Ault Alliance," or the "Company"), today announced it has obtained board approval for, and will pursue the issuance of, a special preferred Artificial Intelligence ("AI") data center and Bitcoin...

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...

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...

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...

SITE Centers Corp. , an owner of open-air shopping centers in suburban, high household income communities, today declared its second quarter 2024 Preferred Class A stock dividend of $0.39844 per depositary share. Each Class A depositary share is...

PGIM High Yield Bond Fund, Inc. , PGIM Global High Yield Fund, Inc. and PGIM Short Duration High Yield Opportunities Fund declared today monthly distributions for June, July and August 2024. The distribution amounts and schedule for each fund...

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 May 31, 2024 based on...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date: June 3,...

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

InvenTrust Properties Corp. announced today that its Board of Directors declared a second quarter 2024 cash distribution of $0.2263 per share of common stock, which represents a 5% year-over-year increase. When annualized, this is equal to a rate of...

On May 31, 2024, Techpoint, Inc. ("Techpoint") announced that on May 30, 2024, its board of directors declared the second installment payment of its cash dividend of an aggregate of $0.50 per share for fiscal 2024, of which $0.25 per share was paid...

Donaldson Company, Inc. today announced that its Board of Directors declared a regular cash dividend of 27.0 cents per share, an increase of 8.0% from the prior quarterly dividend of 25.0 cents per share. The dividend is payable June 28, 2024, to...

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

Science Applications International Corp. announced today that the company's board of directors declared a cash dividend of $0.37 per share of the company's common stock payable on July 26, 2024 to stockholders of record on July 12, 2024. SAIC...

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 May 31, 2024, and for...

The Board of Directors of Best Buy Co., Inc. has authorized the payment of a regular quarterly cash dividend of $0.94 per common share. The quarterly dividend is payable on July 11, 2024, to shareholders of record as of the close of business on June...

Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] 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 May...

Endeavor Group Holdings, Inc. ("Endeavor" or the "Company"), a global sports and entertainment company, today announced that it has declared a quarterly cash dividend in an aggregate amount of approximately $27 million. The dividend to Endeavor's...

Douglas Emmett, Inc. , a real estate investment trust (REIT), announced today that its Board of Directors has declared a quarterly cash dividend on each share of its common stock of $0.19, or $0.76 on an annualized basis, to be paid on July 16, 2024...

TFS Financial Corporation (the "Company"), the holding company for Third Federal Savings and Loan Association of Cleveland (the "Association"), today announced that the Board of Directors declared a quarterly cash dividend of $0.2825 per share,...

TFS Financial Corporation , (the "Company"), the holding company for Third Federal Savings and Loan Association of Cleveland, announced that Third Federal Savings and Loan Association of Cleveland, MHC, (the "MHC"), the mutual holding company that...

Guess?, Inc. today reported financial results for its first quarter ended May 4, 2024. Carlos Alberini, Chief Executive Officer, commented, "We are very pleased with our first quarter results, which exceeded our expectations for revenues and...

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 declaration:...

Medical Properties Trust, Inc. (the "Company" or "MPT") today announced that its Board of Directors declared a regular quarterly cash dividend of $0.15 per share of common stock to be paid on July 9, 2024, to stockholders of record on June 10, 2024....

BNY Mellon Investment Adviser, Inc. announced today that 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 common shares as summarized below....

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 May 31,...

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 May 31, 2024,...

American Software, Inc. today announced that its Board of Directors declared a quarterly dividend of $.11 per share. The dividend is payable to the Company's shareholders of record at the close of business on August 16, 2024, to be paid on or about...

First Keystone Corporation (the "Corporation") , parent company of First Keystone Community Bank, announces a non-cash goodwill impairment as of March 31, 2024 and declared a $0.28 per share quarterly cash dividend to shareholders of record as of...

Allstate declared approximately $29.3 million in aggregate dividends on three series of preferred stock for the dividend period from April 15, 2024, through July 14, 2024. All the preferred dividends are payable in cash on July 15, 2024, to...

The shares in Cool Company Ltd. will be traded ex dividend of $0.41 per share for the first quarter of 2024 as follows: - OSE: As of May 30, 2024 - NYSE: As of May 31, 2024 This information is subject to the disclosure requirements pursuant to...

CW BANCORP , the parent company of CommerceWest Bank announced the approval of a quarterly cash dividend by its Board of Directors. The Board of Directors declared a cash dividend of $0.23 per common share, payable July 1, 2024 to shareholders of...

Best Buy Co., Inc. today announced results for the 13-week first quarter ended May 4, 2024 ("Q1 FY25"), as compared to the 13-week first quarter ended April 29, 2023 ("Q1 FY24").             Q1 FY25...

Dollar General Corporation today reported financial results for its fiscal year 2024 first quarter (13 weeks) ended May 3, 2024. Net Sales Increased 6.1% to $9.9 Billion Same-Store Sales Increased 2.4% Operating Profit Decreased 26.3% to...

BW LPG Limited ("BW LPG" or the "Company", OSE ticker code: "BWLPG.OL", NYSE ticker code "BWLP") provides the following key information relating to the Company's cash dividend for Q1 2024: Dividend amount: USD 1.00 per share. Dividends payable to...

Ellington Financial Inc. (the "Company") today announced its estimated book value per share of common stock of $13.86 as of April 30, 2024. This estimate includes the effect of the previously announced monthly dividend of $0.13 per share of common...

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

Merck , known as MSD outside of the United States and Canada, announced today that the Board of Directors has declared a quarterly dividend of $0.77 per share of the company's common stock for the third quarter of 2024. Payment will be made on July...

Danaos Corporation ("Danaos") , one of the world's largest independent owners of container vessels and drybulk vessels, today reported unaudited results for the first quarter ended March 31, 2024. Highlights for the First Quarter Ended March 31,...

BayCom Corp ("BayCom" or the "Company"), the parent company of United Business Bank, today announced that its Board of Directors (the "Board") declared a quarterly cash dividend of $0.10 per share on the Company's outstanding common stock. The cash...

Customers Bancorp, Inc. announced a corrected dividend amount on its Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E and Series F , previously announced on April 29, 2024. As corrected, the cash dividend on its Series E...

Bentley Systems, Incorporated , the infrastructure engineering software company, today announced that its Board of Directors declared a $0.06 per share dividend for the second quarter of 2024. The cash dividend is payable on June 13, 2024, to all...