Dividend yield

AllianzGI Convertible & Income Fund II Postpones Payment of Declared Common Share Dividend and Declaration of Next Monthly Dividend

Wednesday, April 1, 2020 - 2:25pm

The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) (the Fund) announced today that the Fund has postponed the payment of the previously declared (March 2, 2020) dividend on the Funds common shares scheduled for payment on April 1, 2020 and the declaration of the next dividend on the Funds common shares, which would have been paid on or around May 2020.

Key Points: 
  • The Board of Trustees of AllianzGI Convertible & Income Fund II (NYSE: NCZ) (the Fund) announced today that the Fund has postponed the payment of the previously declared (March 2, 2020) dividend on the Funds common shares scheduled for payment on April 1, 2020 and the declaration of the next dividend on the Funds common shares, which would have been paid on or around May 2020.
  • Accordingly, the declared dividend ($0.0450 per common share for NCZ) payable on April 1, 2020 to shareholders of record on March 12, 2020, with an ex-dividend date of March 11, 2020, will not be paid on April 1, 2020.
  • The Fund intends to resume paying and declaring dividends as soon as possible.
  • An announcement regarding actual dividend payment and declaration dates will be made at a future date.

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

Wednesday, April 1, 2020 - 1:45pm

The Fund intends to pay monthly distributions to its shareholders.

Key Points: 
  • The Fund intends to pay monthly distributions to its shareholders.
  • The Funds distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance and other factors.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The emphasis is on high-quality stocks with high yield and strong dividend growth offering investors the opportunity for capital appreciation, current income, and growth of income.

ASSA ABLOY: Board Decides on Revised Proposal for Dividend

Monday, March 30, 2020 - 12:30pm

ASSA ABLOY's financial position is strong and the Group has initiated cost saving measures to counter the uncertain market situation.

Key Points: 
  • ASSA ABLOY's financial position is strong and the Group has initiated cost saving measures to counter the uncertain market situation.
  • In the Quarterly Report for the fourth quarter 2019 and in the Annual Report 2019, the Board has communicated its proposal of a dividend of SEK 3.85 per share for the financial year 2019.
  • In light of the uncertainty in the market caused by the Covid-19 pandemic the Board has today, as a precautionary measure, decided to revise its dividend proposal.
  • The Board proposes a first dividend of SEK 2.00 per share to be decided at the Annual General Meeting on April 29, 2020.

ASSA ABLOY: Board Decides on Revised Proposal for Dividend

Monday, March 30, 2020 - 12:28pm

ASSA ABLOY's financial position is strong and the Group has initiated cost saving measures to counter the uncertain market situation.

Key Points: 
  • ASSA ABLOY's financial position is strong and the Group has initiated cost saving measures to counter the uncertain market situation.
  • In the Quarterly Report for the fourth quarter 2019 and in the Annual Report 2019, the Board has communicated its proposal of a dividend of SEK 3.85 per share for the financial year 2019.
  • In light of the uncertainty in the market caused by the Covid-19 pandemic the Board has today, as a precautionary measure, decided to revise its dividend proposal.
  • The Board proposes a first dividend of SEK 2.00 per share to be decided at the Annual General Meeting on April 29, 2020.

THE NEW AMERICA HIGH INCOME FUND, INC. DECLARES DIVIDEND, ANNOUNCES DIVIDEND CHANGE

Monday, March 30, 2020 - 1:00pm

The April 2020 Dividend represents a decrease of $0.005 from the Funds dividend of $0.055 that will be paid on March 31, 2020.

Key Points: 
  • The April 2020 Dividend represents a decrease of $0.005 from the Funds dividend of $0.055 that will be paid on March 31, 2020.
  • The recent outbreak of COVID-19 has impacted issuers whose securities the Fund invests in and the market on which the Funds common stock is traded.
  • There can be no guarantee that a change in market conditions or other factors will not result in a change in the nature of the Funds dividend or the amount of the dividend paid in the future.
  • The New America High Income Fund, Inc. is a diversified, closed-end management investment company with a leveraged capital structure.

Manhattan Bridge Capital, Inc. Announces Payment of Quarterly Dividend

Monday, March 30, 2020 - 12:30pm

GREAT NECK, N.Y., March 30, 2020 (GLOBE NEWSWIRE) -- Manhattan Bridge Capital, Inc. (NASDAQ: LOAN ) announced today that, in accordance with the board approved dividend declared on February 7, 2020, a cash dividend of $0.11 per share will be paid to all shareholders of record on April 10, 2020.

Key Points: 
  • GREAT NECK, N.Y., March 30, 2020 (GLOBE NEWSWIRE) -- Manhattan Bridge Capital, Inc. (NASDAQ: LOAN ) announced today that, in accordance with the board approved dividend declared on February 7, 2020, a cash dividend of $0.11 per share will be paid to all shareholders of record on April 10, 2020.
  • The dividend will be paid on April 15, 2020.

Riverview Bancorp Declares Quarterly Cash Dividend of $0.05 Per Share

Friday, March 27, 2020 - 8:50pm

VANCOUVER, Wash., March 27, 2020 (GLOBE NEWSWIRE) -- Riverview Bancorp, Inc. (Nasdaq GSM: RVSB) (Riverview or the Company) today announced its Board of Directors approved a quarterly cash dividend of $0.05 per share, which remained unchanged compared to the preceding quarter.

Key Points: 
  • VANCOUVER, Wash., March 27, 2020 (GLOBE NEWSWIRE) -- Riverview Bancorp, Inc. (Nasdaq GSM: RVSB) (Riverview or the Company) today announced its Board of Directors approved a quarterly cash dividend of $0.05 per share, which remained unchanged compared to the preceding quarter.
  • Based on the current share price, the annualized dividend yield is 4.02%.
  • Riverview Bancorp, Inc. (www.riverviewbank.com) is headquartered in Vancouver, Washington just north of Portland, Oregon on the I-5 corridor.
  • With assets of $1.18 billion at December 31, 2019, it is the parent company of the 96-year-old Riverview Community Bank, as well as Riverview Trust Company.

CORE CANADIAN DIVIDEND TRUST ANNOUNCES YEAR END RESULTS

Friday, March 27, 2020 - 8:01pm

TORONTO, March 27, 2020 (GLOBE NEWSWIRE) -- (TSX: CDD.UN) Core Canadian Dividend Trust (the Fund) announces results of operations for the year ended December 31, 2019.

Key Points: 
  • TORONTO, March 27, 2020 (GLOBE NEWSWIRE) -- (TSX: CDD.UN) Core Canadian Dividend Trust (the Fund) announces results of operations for the year ended December 31, 2019.
  • Increase in net assets attributable to equity holders amounted to $0.34 million or $0.66 per unit.
  • As at December 31, 2019, net assets attributable to equity holders were $2.14 million or $5.60 per unit.
  • The Fund invests principally in a blue-chip portfolio consisting of high quality, large capitalization, Canadian dividend paying TSX-listed companies across multiple industry sectors that have an excellent long-term track record of dividend growth and share price appreciation.

Macquarie Global Infrastructure Total Return Fund Inc.

Friday, March 27, 2020 - 4:26pm

*Cumulative total return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period December 1, 2019 through February 29,2020.

Key Points: 
  • *Cumulative total return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period December 1, 2019 through February 29,2020.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • The Fund will be concentrated in the infrastructure industry, and will be more susceptible to adverse economic or regulatory occurrences affecting that industry than a fund that is not concentrated in a specific industry.
  • Certain of the investment techniques that the Fund may employ for hedging or to increase income or total return will expose the Fund to additional risks.

The First Bancorp Declares First Quarter Dividend

Thursday, March 26, 2020 - 8:43pm

The Board of Directors of The First Bancorp (NASDAQ: FNLC), the parent company of First National Bank, today declared a quarterly dividend of 30 cents per share.

Key Points: 
  • The Board of Directors of The First Bancorp (NASDAQ: FNLC), the parent company of First National Bank, today declared a quarterly dividend of 30 cents per share.
  • This first quarter dividend is payable April 20, 2020, to shareholders of record as of April 10, 2020.
  • Based on the March 25, 2020 closing price of $19.99 per share, the annualized dividend of $1.20 per share translates to a yield of 6.00%.
  • "The First Bancorp reported strong operating results throughout 2019, resulting in record earnings for the year" noted President & Chief Executive Officer, Tony C. McKim.