Financial ratios

MILLER/HOWARD HIGH INCOME EQUITY FUND DECLARES MONTHLY DISTRIBUTIONS

Retrieved on: 
Thursday, July 1, 2021

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.
  • Miller/Howard Investments Inc. focuses on income-producing equities, with an emphasis on high-quality stocks with high yield and strong dividend growth, offering investors the opportunity for capital appreciation, current income, and growth of income.

Life Storage, Inc. Announces Dividend on Common Stock

Retrieved on: 
Thursday, July 1, 2021

(NYSE:LSI), a leading national owner and operator of self-storage properties, announced today the Companys quarterly dividend of $0.74 per share of common stock.

Key Points: 
  • (NYSE:LSI), a leading national owner and operator of self-storage properties, announced today the Companys quarterly dividend of $0.74 per share of common stock.
  • The annualized dividend of Life Storage, Inc. is $2.96 per share that, based on yesterdays closing share price, equates to an annual rate of approximately 2.8%.
  • The dividend will be paid on July 26, 2021 to Shareholders of record on July 14, 2021.
  • Life Storage, Inc. is a self-administered and self-managed equity REIT that is in the business of acquiring and managing self-storage facilities.

First Trust Enhanced Equity Income Fund Issues Notice Regarding June 2021 Distribution

Retrieved on: 
Wednesday, June 30, 2021

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: 
  • 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.
  • 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.

Wilshire Launches Enhanced FT Wilshire 5000 Index Series

Retrieved on: 
Wednesday, June 30, 2021

Wilshire, a global investment technology and advisory company, today announced the modernization and rebranding of the Wilshire 5000 and launch of a new FT Wilshire 5000 Index Series in association with The Financial Times, a trusted global financial media brand.

Key Points: 
  • Wilshire, a global investment technology and advisory company, today announced the modernization and rebranding of the Wilshire 5000 and launch of a new FT Wilshire 5000 Index Series in association with The Financial Times, a trusted global financial media brand.
  • Launched in 1974, the Wilshire 5000 Index is the oldest broad-based US index covering the whole of the US investable market.
  • The new FT Wilshire 5000 Index Series provides a modernized, free float weighted and modular view of the US market, allowing investors to target US market exposure more accurately and implement their asset allocation strategies with precision.
  • Follow us on Twitter at @FTW5000 for daily updates on the FT Wilshire 5000 Index Series.

Regina Miracle 2H Orders Exceed Pre-Pandemic Levels, Drives Full-Year Revenue and Adjusted Net Profit in Fiscal 2021 to Approximately HK$5.97 Billion and HK$175.3 Million Respectively

Retrieved on: 
Wednesday, June 30, 2021

Gross profit declined by 14.1% to approximately HK$1,238.0 million, with gross profit margin at 20.7% (Fiscal 2020: approximately HK$1,440.7 million and 22.7%, respectively), owing to the drop in revenue.

Key Points: 
  • Gross profit declined by 14.1% to approximately HK$1,238.0 million, with gross profit margin at 20.7% (Fiscal 2020: approximately HK$1,440.7 million and 22.7%, respectively), owing to the drop in revenue.
  • This segment contributed HK$3,968.1 million (Fiscal 2020: HK$5,061.4 million), representing a year-on-year decrease of approximately 21.6% and accounting for approximately 66.4% of the overall revenue.
  • Gross profit of the segment amounted to HK$835.4 million with gross profit margin at 21.1% (Fiscal 2020: HK$1,183.8 million and 23.4%, respectively).
  • Gross profit and gross profit margin of the segment were HK$128.3 million and 22.6%, respectively (Fiscal 2020: HK$144.2 million and 21.3%, respectively).

Strong Preliminary Second Quarter Results and Robust Second Half Business Pipeline - Increases Revenues and Adjusted EBITDA Guidance for 2021

Retrieved on: 
Monday, June 28, 2021

Our investments in R&D are delivering significant returns and driving Adjusted EBITDA margin expansion.

Key Points: 
  • Our investments in R&D are delivering significant returns and driving Adjusted EBITDA margin expansion.
  • Our strong business visibility into the second half of 2021 gives us the confidence to increase our full-year outlook.
  • Perion will release its financial results for the second quarter and six months ended June 30, 2021, on Tuesday, August 3, 2021, prior to the opening of the financial markets.
  • Perion management will host a conference call to discuss the results at 8:30 a.m.

The First Bancorp Declares Second Quarter Dividend

Retrieved on: 
Thursday, June 24, 2021

This first quarter dividend is payable July 19, 2021 to shareholders of record as of July 8, 2021.

Key Points: 
  • This first quarter dividend is payable July 19, 2021 to shareholders of record as of July 8, 2021.
  • Based on the June 23, 2021 closing price of $29.88 per share, the annualized dividend of $1.28 per share translates to a yield of 4.28%.
  • "The second quarter dividend of $0.32 per share represents an increase of $0.01 per share from the prior quarter, which is an annualized increase of 3.2%," remarked President & Chief Executive Officer, Tony C. McKim.
  • "The First Bancorp followed record annual earnings in 2020 with a quarterly earnings record in the first quarter of 2021.

Insight Select Income Fund Declares Quarterly Dividend

Retrieved on: 
Wednesday, June 23, 2021

The Insight Select Income Fund (INSI) (the Fund) today declared a quarterly dividend of $0.20 on June 23, 2021.

Key Points: 
  • The Insight Select Income Fund (INSI) (the Fund) today declared a quarterly dividend of $0.20 on June 23, 2021.
  • The Funds last four quarterly dividend payments from ordinary income equates to approximately $0.80 per share.
  • The Fund will also look to benefit from trading securities to optimize the risk adjusted yields in the Fund.
  • Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

Worthington Industries Declares Quarterly Dividend

Retrieved on: 
Wednesday, June 23, 2021

COLUMBUS, Ohio, June 23, 2021 (GLOBE NEWSWIRE) -- The board of directors of Worthington Industries, Inc. (NYSE:WOR) has declared a quarterly dividend of $0.28 per share.

Key Points: 
  • COLUMBUS, Ohio, June 23, 2021 (GLOBE NEWSWIRE) -- The board of directors of Worthington Industries, Inc. (NYSE:WOR) has declared a quarterly dividend of $0.28 per share.
  • The dividend is payable on Sept. 29, 2021, to shareholders of record Sept. 15, 2021.
  • Worthington has paid a quarterly dividend since it became a public company in 1968.
  • Worthington Industries (NYSE:WOR) is a leading industrial manufacturing company delivering innovative solutions to customers that span many industries including transportation, construction, industrial, agriculture, retail and energy.

Southern Michigan Bancorp, Inc. Declares Cash Dividend

Retrieved on: 
Wednesday, June 23, 2021

The annualized cash dividend of $0.48 per share represents a 2.57% dividend yield based on the current market price of $18.70 per share.

Key Points: 
  • The annualized cash dividend of $0.48 per share represents a 2.57% dividend yield based on the current market price of $18.70 per share.
  • Southern Michigan Bancorp, Inc. is a bank holding company and the parent company of Southern Michigan Bank & Trust.
  • For more information, please visit the Southern Michigan Bank & Trust website, www.smb-t.com.
  • Although we currently expect to continue to pay a quarterly cash dividend, each future dividend will be considered and declared by the board of directors in its discretion.