Dividend

Unum Group declares quarterly dividend of $0.26 per share of its common stock

Retrieved on: 
Monday, January 14, 2019

Effective January 14, 2019, the Unum Group (NYSE: UNM) Board of Directors declared a quarterly dividend of $0.26 per share on its common stock to be paid on February 15, 2019, to stockholders of record on January 28, 2019.

Key Points: 
  • Effective January 14, 2019, the Unum Group (NYSE: UNM) Board of Directors declared a quarterly dividend of $0.26 per share on its common stock to be paid on February 15, 2019, to stockholders of record on January 28, 2019.
  • Unum Group is a leading provider of financial protection benefits in the United States and the United Kingdom.
  • Its primary businesses are Unum US, Colonial Life, and Unum UK.
  • Unum also provides stop-loss coverage to help self-insured employers protect against unanticipated medical costs.

B&G Foods Announces Tax Treatment of Common Stock Dividends Paid in 2018

Retrieved on: 
Monday, January 14, 2019

B&G Foods, Inc. (NYSE: BGS) today explained the tax treatment for dividends paid in 2018 on the Companys common stock.

Key Points: 
  • B&G Foods, Inc. (NYSE: BGS) today explained the tax treatment for dividends paid in 2018 on the Companys common stock.
  • Additional information concerning the tax treatment of dividends paid in 2018 is posted to the Investors section of B&G Foods website, www.bgfoods.com , under the heading FAQs.
  • In 2018, B&G Foods distributed $1.8800 per share of common stock (CUSIP # 05508R 10 6).
  • The table below summarizes the tax treatment for dividends paid in 2018 on the Companys common stock:

Liberty All-Star® Growth Fund, Inc. Declares Distribution

Retrieved on: 
Monday, January 14, 2019

The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on March 11, 2019 to shareholders of record on January 25, 2019 (ex-dividend date of January 24, 2019).

Key Points: 
  • The Board of Directors of Liberty All-Star Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.10 per share payable on March 11, 2019 to shareholders of record on January 25, 2019 (ex-dividend date of January 24, 2019).
  • This distribution is in accordance with the Funds current distribution policy of paying distributions on its shares totaling approximately 8 percent of its net asset value per year, payable in four quarterly installments of 2 percent.
  • A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital.
  • The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Growth Funds Dividend Reinvestment Plan and who elect to receive the distribution in cash.

Liberty All-Star® Equity Fund Declares Distribution

Retrieved on: 
Monday, January 14, 2019

The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on March 11, 2019 to shareholders of record on January 25, 2019 (ex-dividend date of January 24, 2019).

Key Points: 
  • The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.15 per share payable on March 11, 2019 to shareholders of record on January 25, 2019 (ex-dividend date of January 24, 2019).
  • This distribution is in accordance with the Funds current distribution policy of paying distributions on its shares totaling approximately 10 percent of its net asset value per year, payable in four quarterly installments of 2.5 percent.
  • A portion of the distribution may be treated as paid from sources other than net income, including but not limited to short-term capital gain, long-term capital gain and return of capital.
  • The distribution will be paid in newly issued shares to all shareholders except those who are not participating in Liberty All-Star Equity Funds Dividend Reinvestment Plan and who elect to receive the distribution in cash.

Bluegreen Vacations Declares First Quarter 2019 Dividend

Retrieved on: 
Monday, January 14, 2019

Bluegreen Vacations Corporation (NYSE: BXG) ("Bluegreen Vacations" or the Company") announced today that its board of directors has declared a quarterly common stock cash dividend of $0.17 per share.

Key Points: 
  • Bluegreen Vacations Corporation (NYSE: BXG) ("Bluegreen Vacations" or the Company") announced today that its board of directors has declared a quarterly common stock cash dividend of $0.17 per share.
  • The dividend is payable February 15, 2019 to shareholders of record as of the close of trading on January 31, 2019.
  • Bluegreen Vacations Corporation (NYSE: BXG) is a leading vacation ownership company that markets and sells vacation ownership interests (VOIs) and manages resorts in top leisure and urban destinations.
  • Bluegreen Vacations also offers a portfolio of comprehensive, fee-based resort management, financial, and sales and marketing services, to or on behalf of third parties.

Plymouth Industrial REIT Announces Tax Treatment of 2018 Dividends

Retrieved on: 
Monday, January 14, 2019

In accordance with IRS Code Section 6045B, Plymouth Industrial REIT has posted Form 8937, Report of Organizational Actions Affecting Basis of Securities, which may be found on the Companys website at www.plymouthreit.com .

Key Points: 
  • In accordance with IRS Code Section 6045B, Plymouth Industrial REIT has posted Form 8937, Report of Organizational Actions Affecting Basis of Securities, which may be found on the Companys website at www.plymouthreit.com .
  • Plymouth encourages stockholders to consult with their own tax advisors with respect to the federal, state and local, and foreign income tax effects of these dividends.
  • Plymouth is a full service real estate investment company structured as a vertically integrated, self-administered and self-managed real estate investment trust focused on the acquisition, ownership and management of single and multi-tenant industrial properties, including distribution centers, warehouses and light industrial properties, primarily located in secondary and select primary markets across the United States.
  • The company seeks to acquire properties that provide current operating income with the opportunity to enhance shareholder value through property re-positioning, capital improvements and restructuring tenant leases.

Rich Uncles Real Estate Investment Trust I Announces Net Asset Value

Retrieved on: 
Monday, January 14, 2019

COSTA MESA, Calif., Jan. 14, 2019 /PRNewswire/ -- The board of trust managers of Rich Uncles Real Estate Investment Trust I (the "Company"), a publicly registered non-traded real estate investment trust ("REIT") focused on investing in single-tenant revenue-producing real estate properties, today announced a $10.57 per share estimated net asset value ("NAV") of its common stock as of December 31, 2018.

Key Points: 
  • COSTA MESA, Calif., Jan. 14, 2019 /PRNewswire/ -- The board of trust managers of Rich Uncles Real Estate Investment Trust I (the "Company"), a publicly registered non-traded real estate investment trust ("REIT") focused on investing in single-tenant revenue-producing real estate properties, today announced a $10.57 per share estimated net asset value ("NAV") of its common stock as of December 31, 2018.
  • We will continue our efforts to deliver dividends and also to maximize the value of the portfolio through active management."
  • The Company engaged Cushman & Wakefield Western, Inc. ("Cushman & Wakefield"), Valuation and Advisory Group, to assist the board of trust managers with determining a fair value range of the Company's real estate portfolio and a resultant estimated per share NAV.
  • The estimated per share NAV disclosed above has been approved by the Company's board of trust managers, including all of the independent trust managers.

Delaware Enhanced Global Dividend and Income Fund appoints Nikhil G. Lalvani as co-manager

Retrieved on: 
Friday, January 11, 2019

Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, announced today that Nikhil G. Lalvani has been appointed as a co-manager for the Fund.

Key Points: 
  • Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, announced today that Nikhil G. Lalvani has been appointed as a co-manager for the Fund.
  • Gray, Paul A. Matlack, John P. McCarthy, D. Tysen Nutt Jr., and Babak (Bob) Zenouzi in making day-to-day investment decisions for the Fund.
  • At Macquarie Investment Management (MIM) Lalvani has worked as both a fundamental and quantitative analyst.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.

Cabot Corporation Board Declares Dividend

Retrieved on: 
Friday, January 11, 2019

On Friday, January 11, 2019, the Board of Directors of Cabot Corporation (NYSE:CBT) declared a quarterly dividend of $0.33 per share on all outstanding shares of the Corporations common stock.

Key Points: 
  • On Friday, January 11, 2019, the Board of Directors of Cabot Corporation (NYSE:CBT) declared a quarterly dividend of $0.33 per share on all outstanding shares of the Corporations common stock.
  • The dividend is payable on March 8, 2019, to stockholders of record at the close of business on February 22, 2019.
  • Cabot Corporation (NYSE: CBT) is a global specialty chemicals and performance materials company, headquartered in Boston, Massachusetts.
  • For more information on Cabot, please visit the companys website at: http://www.cabotcorp.com .

Equity Commonwealth Declares Series D Preferred Dividends

Retrieved on: 
Friday, January 11, 2019

Equity Commonwealth (NYSE: EQC) announced today that its Board of Trustees declared dividends on the companys Series D Preferred Shares.

Key Points: 
  • Equity Commonwealth (NYSE: EQC) announced today that its Board of Trustees declared dividends on the companys Series D Preferred Shares.
  • A quarterly dividend of $0.40625 per Series D Preferred Share will be paid on February 15, 2019 to shareholders of record on January 30, 2019 for the period from November 15, 2018 through February 14, 2019.
  • Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States.
  • Equity Commonwealth assumes no obligation to update or supplement forward-looking statements that become untrue because of subsequent events.