Dividend yield

Urstadt Biddle Properties Inc. Announces Increased Quarterly Dividends on Class A Common and Common Shares

Retrieved on: 
Monday, June 7, 2021
Supermarket, Retail, Construction & Property, REIT, Financial markets, Financial economics, Finance, Equity securities, Corporate finance, Stock market, Dividend, Preferred stock, Common stock, Stock, Share, Dividend yield

At their regular meeting on Friday, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE: UBA and UBP) declared quarterly dividends on the Companys Class A Common Stock and Common Stock.

Key Points: 
  • At their regular meeting on Friday, the Board of Directors of Urstadt Biddle Properties Inc. (NYSE: UBA and UBP) declared quarterly dividends on the Companys Class A Common Stock and Common Stock.
  • The dividends were declared in the amounts of $0.23 for each share of Class A Common Stock and $0.207 for each share of Common Stock.
  • The dividends represent the 206th consecutive quarterly dividend on common shares declared since the Company began operating in 1969.
  • The Board of Directors also declared the regular quarterly dividends on the Companys Series H Preferred Stock and Series K Preferred Stock.

Essential Properties Realty Trust, Inc. Increases 2021 AFFO Per Share Guidance to $1.24 to $1.28 Per Share and Raises Second Quarter Dividend to $0.25 Per Share, a 4.2% Increase Over Prior Quarter

Retrieved on: 
Thursday, June 3, 2021
Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, REIT, Corporate finance, Financial markets, Finance, Dividends, Equity securities, Shareholders, Common stock, Financial ratios, Dividend yield, Ex-dividend date

The Company also announced that its Board of Directors declared a quarterly cash dividend of $0.25 per share of common stock for the second quarter of 2021.

Key Points: 
  • The Company also announced that its Board of Directors declared a quarterly cash dividend of $0.25 per share of common stock for the second quarter of 2021.
  • The second quarter 2021 dividend represents an annualized dividend of $1.00 per share of common stock and a 4.2% increase over the first quarter 2021 dividend.
  • The dividend is payable on July 15, 2021, to stockholders of record as of the close of business on June 30, 2021.
  • Additionally, given this strengthened outlook, our board of directors raised our quarterly dividend to $0.25 per share.

Brookfield Office Properties Announces Quarterly Dividend Rate on Its Series S Preference Shares

Retrieved on: 
Tuesday, June 1, 2021
Financial markets, Corporate finance, Finance, Dividends, Shareholders, Brookfield Property Partners, Brookfield Properties, Brookfield, Connecticut, Preferred stock, Brookfield, Dividend yield, Companies listed on the Toronto Stock Exchange

BROOKFIELD NEWS, June 01, 2021 (GLOBE NEWSWIRE) -- Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., today announced the quarterly dividend rate on its Class AAA Preference Shares, Series S (Series S Shares) (TSX: BPO.PR.S).

Key Points: 
  • BROOKFIELD NEWS, June 01, 2021 (GLOBE NEWSWIRE) -- Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P., today announced the quarterly dividend rate on its Class AAA Preference Shares, Series S (Series S Shares) (TSX: BPO.PR.S).
  • The dividend is paid at an annual rate, calculated for each quarter, of 3.48% over the annual yield on three-month Government of Canada treasury bills.
  • The actual quarterly dividend rate in respect of the July 1, 2021 to September 30, 2021 dividend period for the Series S Shares will be 0.904880% (3.59% on an annualized basis) and the dividend, if declared, for such dividend period will be $0.226220 per share, payable on September 30, 2021.
  • Brookfield Office Properties Inc. is a subsidiary of Brookfield Property Partners L.P., one of the worlds largest commercial real estate companies, with approximately $88 billion in total assets.

Texas Capital Bancshares, Inc. Amends Quarterly Dividend for Series B Preferred Stock

Retrieved on: 
Tuesday, June 1, 2021
Financial markets, Finance, Corporate finance, Stock market, Equity securities, Dividends, Preferred stock, Stock, Dividend yield, Ex-dividend date

DALLAS, June 01, 2021 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared, in a release dated April 27, 2021, a quarterly cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the Series B Preferred Stock), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock.

Key Points: 
  • DALLAS, June 01, 2021 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital Bank, and its board of directors declared, in a release dated April 27, 2021, a quarterly cash dividend of $14.375 per share of the 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B (the Series B Preferred Stock), equivalent to $0.359375 per depositary share, each representing a 1/40th interest in a share of the Series B Preferred Stock.
  • The dividend amount is being amended to include the additional period from March 3, 2021, the Series B Preferred Stock original issue date, to March 15, 2021 in the dividend period.
  • The revised cash dividend is $16.2917 per share, equivalent to $0.4072917 per depositary share.
  • The Series B Preferred Stock dividend is payable on June 15, 2021, to holders of record at the close of business on June 1, 2021.

S&P Dow Jones Indices Launches Dividend Growers Index Series

Retrieved on: 
Tuesday, June 1, 2021
S&P Dow Jones Indices, Financial markets, Stock market indices, Finance, CME Group, Dow Jones, Index, Dividend, Dividend yield, High-yield stock

NEW YORK, June 1, 2021 /PRNewswire/ --S&P Dow Jones Indices ("S&P DJI"), the world's leading index provider, announced today the launch of the S&P Dividend Growers Index Series, which includes the S&P U.S. Dividend Growers Index and the S&P Global Ex-U.S. Dividend Growers Index, adding to its family of widely-tracked dividend-based benchmarks.

Key Points: 
  • NEW YORK, June 1, 2021 /PRNewswire/ --S&P Dow Jones Indices ("S&P DJI"), the world's leading index provider, announced today the launch of the S&P Dividend Growers Index Series, which includes the S&P U.S. Dividend Growers Index and the S&P Global Ex-U.S. Dividend Growers Index, adding to its family of widely-tracked dividend-based benchmarks.
  • "S&P Dow Jones Indices has been a pioneer in developing innovative, independent and transparent indices that measure and capture important potential signals of companies' well-being through long-term and consistent dividend payments," said Dan Draper, Chief Executive Officer at S&P Dow Jones Indices.
  • For more information about the S&P Dividend Growers Index Series methodologies and S&P Dow Jones Indices, please visit https://www.spglobal.com/spdji/en/ .
  • The S&P U.S. Dividend Growers Index and the S&P Global Ex-U.S. Dividend Growers Index are products of S&P Dow Jones Indices LLC ("S&P DJI"), a division of S&P Global ("S&P"), or its affiliates, and have been licensed for use by Vanguard.

Dividend Growth Split Corp. Completes Treasury Offering

Retrieved on: 
Tuesday, June 1, 2021
Financial markets, Finance, Money, Stock market, Equity securities, Investment, Corporate finance, Dividend, Shareholders, Preferred stock, Share, Dividend yield

The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange (TSX) under the existing symbols DGS (Class A Shares) and DGS.PR.A (Preferred Shares).

Key Points: 
  • The Class A Shares and Preferred Shares will trade on the Toronto Stock Exchange (TSX) under the existing symbols DGS (Class A Shares) and DGS.PR.A (Preferred Shares).
  • The Company invests in a portfolio (the Portfolio) consisting primarily of equity securities of Canadian dividend growth companies.
  • In addition, the Company may hold up to 20% of the total assets of the Portfolio in global dividend growth companies for diversification and improved return potential, at the discretion of Brompton Funds Limited (the Manager).
  • In order to qualify for inclusion in the Portfolio, at the time of investment and at the time of each periodic reconstitution and/or rebalancing, each dividend growth company included in the Portfolio must have (i) a market capitalization of at least CDN$2.0 billion; and (ii) a history of dividend growth or, in the Managers view, have high potential for future dividend growth.

American Financial Group, Inc. Announces Closing of the Sale of its Annuity Businesses and Declares Special Dividend

Retrieved on: 
Friday, May 28, 2021
Professional services, Insurance, Finance, Dividends, Finance, Money, Special dividend, Dividend yield, Dividend future

In connection with the closing of this transaction, the Company has declared a special, one-time cash dividend of $14.00 per share of American Financial Group Common Stock.

Key Points: 
  • In connection with the closing of this transaction, the Company has declared a special, one-time cash dividend of $14.00 per share of American Financial Group Common Stock.
  • The aggregate amount of the payment to be made in connection with this special dividend will be approximately $1.2 billion.
  • This special dividend is in addition to the Companys regular quarterly cash dividend of $0.50 per share that was last paid on April 26, 2021.
  • Great American Insurance Groups roots go back to 1872 with the founding of its flagship company, Great American Insurance Company.

Macquarie Global Infrastructure Total Return Fund Inc.

Retrieved on: 
Friday, May 28, 2021
Banking, Professional services, Finance, Finance, Money, Economy, Financial ratios, Financial markets, Investment, Mathematical finance, Rate of return, Dividend yield, Total return, Dividend, Financial risk

*Cumulative total return is based on the change in NAV including distributions paid and assuming reinvestment of these distributions for the period December 1, 2020 through April 30, 2021.

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, 2020 through April 30, 2021.
  • 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.

Northrim BanCorp, Inc. Declares Quarterly Cash Dividend of $0.37 per Share

Retrieved on: 
Friday, May 28, 2021
Finance, Money, Economy, Financial ratios, Dividends, Shareholders, Investment, Rate of return, Dividend yield

ANCHORAGE, Alaska, May 28, 2021 (GLOBE NEWSWIRE) -- Northrim BanCorp, Inc. (NASDAQ: NRIM) today announced that the Board of Directors declared a regular quarterly cash dividend to $0.37 per share.

Key Points: 
  • ANCHORAGE, Alaska, May 28, 2021 (GLOBE NEWSWIRE) -- Northrim BanCorp, Inc. (NASDAQ: NRIM) today announced that the Board of Directors declared a regular quarterly cash dividend to $0.37 per share.
  • The dividend will be payable on June 18, 2021, to shareholders of record at the close of business on June 10, 2021.
  • Our Northrim franchise is generating solid profitability, and we are committed to providing returns to our shareholders through dividends, said Joe Schierhorn, President and CEO.
  • At the stock price of $43.12 per share at the close of the market on May 27, 2021, the current dividend equates to a yield of 3.43% on an annualized basis.

Clough Global Opportunities Fund Section 19(a) Notice

Retrieved on: 
Friday, May 28, 2021
Finance, Money, Financial ratios, Economy, Form, Dividend yield, Dividend, Rate of return, Income tax in the United States

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes.

Key Points: 
  • The amounts and sources of distributions reported in this 19(a) Notice are only estimates and not for tax reporting purposes.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • Clough Global Opportunities Fund (NYSE MKT: GLO)
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