Dividends

News releases reporting projected and realized dividends for a multitude of companies in a variety of industries are found in this section.

Latest

29 Dec, 2023, 16:30 ET NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per ...

29 Dec, 2023, 16:30 ET NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) (the "Fund") has announced a distribution declaration of $0.0905 per share of...

29 Dec, 2023, 16:30 ET NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Berman Next Generation Connectivity Fund Inc. (NYSE: NBXG) (the "Fund") has announced a distribution declaration of $0.10 per share of...

29 Dec, 2023, 16:30 ET NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the "Fund") has announced a distribution declaration of $0.0312 per...

29 Dec, 2023, 16:13 ET JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, Dec. 29, 2023 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock...

29 Dec, 2023, 16:13 ET JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, Dec. 29, 2023 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John...

29 Dec, 2023, 16:13 ET JOHN HANCOCK HEDGED EQUITY & INCOME FUND - REQUIRED NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, Dec. 29, 2023 /PRNewswire/ - John Hancock Hedged Equity & Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock...

29 Dec, 2023, 16:12 ET JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, Dec. 29, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO) (the "Fund"), a closed-end fund managed by John Hancock...

29 Dec, 2023, 16:05 ET Trinity Capital Inc. Announces Adjustment to Conversion Rate of its 6.00% Convertible Notes due 2025

Trinity Capital Inc. (Nasdaq: TRIN) ("Trinity" or the "Company"), a leading provider of diversified financial solutions to growth stage companies,...

29 Dec, 2023, 15:00 ET Kensington Announces Q4 2023 Fund Distributions

Kensington announces distribution details for the Kensington Funds for the fourth quarter of 2023. See fund details below. Kensington Funds' dividend ...

29 Dec, 2023, 09:00 ET Invesco Closed-End Funds Pay Dividends

The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the...

29 Dec, 2023, 08:30 ET Allspring Closed-End Funds Declare Monthly Distributions

The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring...

29 Dec, 2023, 01:55 ET Tetragon Financial Group Limited November 2023 Monthly Factsheet

Tetragon has released its Monthly Factsheet for November 2023. Net Asset Value: $2,800m Fully Diluted NAV Per Share: $29.78 Share Price (TFG NA):...

28 Dec, 2023, 16:15 ET SM ENERGY DECLARES QUARTERLY CASH DIVIDEND

SM Energy Company (NYSE: SM) today announces that its Board of Directors approved the increased quarterly cash dividend of $0.18 per share of common...

26 Dec, 2023, 21:45 ET Stellus Private Credit BDC Announces $0.50 Fourth Quarter 2023 Regular Dividend

Stellus Private Credit BDC ("the Company") announced that its Board of Trustees has declared a dividend of $0.50 for the fourth quarter of 2023. The...

26 Dec, 2023, 16:06 ET ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE...

22 Dec, 2023, 18:09 ET Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the...

22 Dec, 2023, 18:05 ET Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the...

22 Dec, 2023, 18:03 ET Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources...

22 Dec, 2023, 18:01 ET Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers REIT and Preferred and Income Fund, Inc. (NYSE: RNP) (the "Fund") with information...

22 Dec, 2023, 17:53 ET Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the...

22 Dec, 2023, 17:00 ET Washington Trust Bancorp, Inc. Announces Quarterly Dividend

The Board of Directors of Washington Trust Bancorp, Inc., (NASDAQ: WASH), yesterday declared a quarterly dividend of 56 cents per share for the...

22 Dec, 2023, 09:51 ET Borr Drilling Limited -Dividend declaration and key information relating to the cash distribution for the third quarter 2023

Borr Drilling Limited (NYSE: BORR) and (OSE: BORR) today announces that the Company's Board of Directors has approved a cash distribution of paid-in...

22 Dec, 2023, 09:48 ET Cadiz Inc. Declares Quarterly Dividend for Q4 2023 on Series A Cumulative Perpetual Preferred Stock

Cadiz, Inc. (NASDAQ: CDZI, NASDAQ: CDZIP) (the "Company") today announced that its Board of Directors has declared the following cash dividend on...

22 Dec, 2023, 08:00 ET Atlas Declares Quarterly Dividends on Preferred Shares

LONDON, UK, Dec. 22, 2023 /PRNewswire/ - Atlas Corp. ("Atlas" or the "Company") announced today that the Company's Board of Directors has declared...