Financial ratios

HomeTrust Bancshares, Inc. Announces a 17% Increase in Quarterly Cash Dividends

Friday, November 15, 2019 - 9:37pm

The dividend is payable on December 5, 2019 to shareholders of record as of the close of business on November 26, 2019.

Key Points: 
  • The dividend is payable on December 5, 2019 to shareholders of record as of the close of business on November 26, 2019.
  • As a result of our continued higher net income and strong capital position, we are pleased to increase our quarterly cash dividend by 17% just one year after initiating of our first cash dividend in November 2018, said Dana Stonestreet, Chairman, President and Chief Executive Officer.
  • This increase, combined with the recent authorization of our eighth stock repurchase program, continues our commitment to provide higher returns for our shareholders while managing our capital position.
  • HomeTrust Bancshares, Inc. is the holding company for HomeTrust Bank.

EPR Properties Declares Monthly Dividend for Common Shareholders

Friday, November 15, 2019 - 9:26pm

EPR Properties (NYSE:EPR) today announced that its Board of Trustees has declared its monthly cash dividend to common shareholders.

Key Points: 
  • EPR Properties (NYSE:EPR) today announced that its Board of Trustees has declared its monthly cash dividend to common shareholders.
  • The dividend of $0.375 per common share is payable December 16, 2019 to shareholders of record on November 29, 2019.
  • This dividend represents an annualized dividend of $4.50 per common share, an increase of over 4% over prior year and the Companys ninth consecutive year with an annual dividend increase.
  • EPR Properties is a specialty real estate investment trust (REIT) that invests in properties in select market segments which require unique industry knowledge, while offering the potential for stable and attractive returns.

First Trust Energy Infrastructure Fund Issues Notice Regarding November 2019 Distribution

Friday, November 15, 2019 - 9:26pm

(2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.

Key Points: 
  • (2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding November 2019 Distribution

Friday, November 15, 2019 - 9:24pm

(2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.

Key Points: 
  • (2) The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital.
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.

Sutter Rock Capital Corp. Provides Additional Clarity on Dividend Distribution

Friday, November 15, 2019 - 1:30pm

(Sutter Rock or the Company) (Nasdaq:SSSS) today defined the character of the dividend declared on November 5, 2019.

Key Points: 
  • (Sutter Rock or the Company) (Nasdaq:SSSS) today defined the character of the dividend declared on November 5, 2019.
  • As part of the November 6, 2019 earnings announcement , Sutter Rock also disclosed that it anticipated declaring an additional dividend by year end.
  • Sutter Rocks $0.20 per share dividend and the anticipated additional dividend are expected to be reported as capital gains dividends and treated as long-term capital gains by stockholders.
  • Sutter Rock estimates the additional dividend to range between $0.05 and $0.50 per share.

Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.22 Per Share

Friday, November 15, 2019 - 1:52pm

With this fourth quarter distribution, the total distributions from the Fund for 2019 would equate to $0.88 per share.

Key Points: 
  • With this fourth quarter distribution, the total distributions from the Fund for 2019 would equate to $0.88 per share.
  • The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Directors.
  • In declaring a distribution of $0.22 per share, the Board of Directors has chosen to distribute $0.12 greater than that called for by the distribution policy.
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.15 Per Share

Friday, November 15, 2019 - 1:48pm

With this fourth quarter distribution, the total distributions from the Fund for 2019 would equate to $0.60 per share.

Key Points: 
  • With this fourth quarter distribution, the total distributions from the Fund for 2019 would equate to $0.60 per share.
  • The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Directors.
  • In declaring a distribution of $0.15 per share, the Board of Directors has chosen to distribute $0.03 greater than that called for by the distribution policy.
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.12 Per Share

Friday, November 15, 2019 - 1:48pm

With this fourth quarter distribution, the total distributions from the Fund for 2019 would equate to $0.48 per share.

Key Points: 
  • With this fourth quarter distribution, the total distributions from the Fund for 2019 would equate to $0.48 per share.
  • The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Directors.
  • In declaring a distribution of $0.12 per share, the Board of Directors has chosen to distribute $0.06 greater than that called for by the distribution policy.
  • Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share

Friday, November 15, 2019 - 1:39pm

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the Fund) approved the continuation of its policy of paying fixed monthly cash distributions.

Key Points: 
  • The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the Fund) approved the continuation of its policy of paying fixed monthly cash distributions.
  • The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2020.
  • The distribution for February 2020 will be payable on February 21, 2020 to common shareholders of record on February 13, 2020.
  • Long-term capital gains, qualified dividend income, ordinary income, and return of capital, if any, will be allocated on a pro-rata basis to all distributions to common shareholders for the year.

Gabelli Go Anywhere Trust Declares Fourth Quarter Distribution of $0.20 Per Share

Friday, November 15, 2019 - 1:38pm

The Funds distribution policy is to pay a quarterly distribution of an amount to be determined by the Board of Trustees.

Key Points: 
  • The Funds distribution policy is to pay a quarterly distribution of an amount to be determined by the Board of Trustees.
  • Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.
  • The Board of Trustees will continue to monitor the Funds distribution level, taking into consideration the Funds net asset value and the financial market environment.
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.