Dividend yield

As Tensions Flare in Red Sea Shipping Lanes, SonicShares™ Announces Quarterly Dividend for BOAT (12.89%), the Global Shipping ETF

Retrieved on: 
星期三, 一月 10, 2024

The Fund provides investors with pure play exposure to a portfolio of global companies engaged in maritime shipping.

Key Points: 
  • The Fund provides investors with pure play exposure to a portfolio of global companies engaged in maritime shipping.
  • Performance current to the most recent month-end can be obtained by calling (833) 378-0717.
  • For more information about the Fund and standardized Fund performance, please visit: http://www.sonicshares.com/BOAT .
  • In particular, future distributions on any ETF may differ significantly from its Current Yield or 30-Day SEC Yield.

SonicShares™ Global Shipping ETF (NYSE Arca: BOAT) Pays Quarterly Dividend

Retrieved on: 
星期四, 四月 6, 2023

The Dividend Yield equals the sum of actual ordinary cash dividend payments in the last 12 months divided by the Fund’s closing NAV on April 4th, 2023.

Key Points: 
  • The Dividend Yield equals the sum of actual ordinary cash dividend payments in the last 12 months divided by the Fund’s closing NAV on April 4th, 2023.
  • The Fund provides investors with pure play exposure to a portfolio of global companies engaged in maritime shipping.
  • For more information about the Fund and standardized Fund performance, please visit: http://www.sonicshares.com/BOAT .
  • In particular, future distributions on any ETF may differ significantly from its Current Yield or 30-Day SEC Yield.

Stifel Declares Quarterly Common Stock Cash Dividend and Declares Preferred Stock Cash Dividend

Retrieved on: 
星期三, 八月 4, 2021

The Board of Directors also declared a quarterly cash dividend on the outstanding shares of its 6.25% Non-Cumulative Perpetual Preferred Stock, Series B (the Series B Preferred Stock), 6.125% Non-Cumulative Perpetual Preferred Stock, Series C (the Series C Preferred Stock), and 4.50% Non-Cumulative Perpetual Preferred Stock, Series D (the Series D Preferred Stock).

Key Points: 
  • The Board of Directors also declared a quarterly cash dividend on the outstanding shares of its 6.25% Non-Cumulative Perpetual Preferred Stock, Series B (the Series B Preferred Stock), 6.125% Non-Cumulative Perpetual Preferred Stock, Series C (the Series C Preferred Stock), and 4.50% Non-Cumulative Perpetual Preferred Stock, Series D (the Series D Preferred Stock).
  • The declared cash dividend on the Series B Preferred Stock and Series C Preferred Stock is for the period from June 15, 2021, up to, but excluding, September 15, 2021.
  • The declared cash dividend equated to approximately $0.390625 per depositary share, or $390.625 per share of the Series B Preferred Stock outstanding.
  • The declared cash dividend equated to approximately $0.3828125 per depositary share, or $382.8125 per share of the Series C Preferred Stock Outstanding.

Kennedy Wilson Announces Dividend of $0.22 Per Common Share for Third Quarter 2021

Retrieved on: 
星期三, 八月 4, 2021

Global real estate investment company Kennedy Wilson (NYSE: KW) today announced that the company will pay a dividend of $0.22 per share to common shareholders of record as of September 30, 2021 with a payment date of October 7, 2021.

Key Points: 
  • Global real estate investment company Kennedy Wilson (NYSE: KW) today announced that the company will pay a dividend of $0.22 per share to common shareholders of record as of September 30, 2021 with a payment date of October 7, 2021.
  • This quarterly dividend equates to an annual dividend of $0.88 per common share.
  • Kennedy Wilson (NYSE:KW) is a leading global real estate investment company.
  • We own, operate, and invest in real estate through our balance sheet and through our investment management platform.

Sinclair Declares $0.20 Per Share Quarterly Cash Dividend

Retrieved on: 
星期三, 八月 4, 2021

Sinclair Broadcast Group, Inc. (Nasdaq: SBGI) announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share on the Company's Class A and Class B common stock.

Key Points: 
  • Sinclair Broadcast Group, Inc. (Nasdaq: SBGI) announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per share on the Company's Class A and Class B common stock.
  • The dividend is payable on September 15, 2021, to the holders of record at the close of business on September 1, 2021.
  • Sinclair is a diversified media company and leading provider of local sports and news.
  • The Company regularly uses its website as a key source of Company information which can be accessed at www.sbgi.net .

Global Medical REIT Announces Second Quarter 2021 Financial Results

Retrieved on: 
星期二, 八月 3, 2021

Rental revenue for the second quarter of 2021 increased 28.0% year-over-year to $28.2 million, reflecting the growth in the Companys portfolio.

Key Points: 
  • Rental revenue for the second quarter of 2021 increased 28.0% year-over-year to $28.2 million, reflecting the growth in the Companys portfolio.
  • On June 10, 2021, the Board of Directors declared a $0.205 per share cash dividend to common stockholders of record as of June 24, 2021, which was paid on July 8, 2021, representing the Companys second quarter 2021 dividend payment to its common stockholders.
  • This dividend represented the Companys quarterly dividend on its Series A Preferred Stock for the period from April 30, 2021 through July 30, 2021.
  • Dial in at least five minutes prior to start time and reference Global Medical REIT Inc.

Taitron Announces Quarterly Cash Dividend

Retrieved on: 
星期五, 七月 30, 2021

LOS ANGELES, July 30, 2021 (GLOBE NEWSWIRE) -- Taitron Components Incorporated (NASDAQ:TAIT) today announced that its Board of Directors has declared a quarterly cash dividend of $0.04 per share of common stock, payable on August 31, 2021 to stockholders of record as of the close of business on August 13, 2021.

Key Points: 
  • LOS ANGELES, July 30, 2021 (GLOBE NEWSWIRE) -- Taitron Components Incorporated (NASDAQ:TAIT) today announced that its Board of Directors has declared a quarterly cash dividend of $0.04 per share of common stock, payable on August 31, 2021 to stockholders of record as of the close of business on August 13, 2021.
  • Under our revised dividend policy, the Company will now target a cash dividend to our stockholders in the amount of $0.16 per share per annum, payable in equal $0.04 per share quarterly installments.
  • Subsequent dividend declarations and the establishment of record and payment dates for such future dividend payments, if any, are subject to the Board of Directors' continuing determination that the dividend policy is in the best interests of the Company's stockholders.
  • The dividend policy may be suspended or cancelled at the discretion of the Board of Directors at any time.

TriState Capital Declares Quarterly Dividends on Perpetual Preferred Stock

Retrieved on: 
星期二, 八月 3, 2021

The Board of Directors of TriState Capital Holdings, Inc. (Nasdaq: TSC) declared quarterly dividends on the companys outstanding non-cumulative perpetual preferred stock.

Key Points: 
  • The Board of Directors of TriState Capital Holdings, Inc. (Nasdaq: TSC) declared quarterly dividends on the companys outstanding non-cumulative perpetual preferred stock.
  • A dividend of $0.421875 per depositary share of Series A Non-Cumulative Perpetual Preferred Stock (Nasdaq: TSCAP) is payable on October 1, 2021 to holders of record as of September 15, 2021.
  • A dividend of $0.3984375 per depositary share of Series B Non-Cumulative Perpetual Preferred Stock (Nasdaq: TSCBP) is payable on October 1, 2021 to holders of record as of September 15, 2021.
  • A dividend of 0.01745 shares of Series C Non-Cumulative Perpetual Preferred Stock and cash in the amount of $34,000 is payable on October 1 to the holder of record as of September 15, 2021.

Voya Financial declares common and preferred stock dividends

Retrieved on: 
星期一, 八月 2, 2021

Voya Financial, Inc. (NYSE: VOYA) announced today that its board of directors has declared a common stock dividend of $0.165 per share for the third quarter of 2021.

Key Points: 
  • Voya Financial, Inc. (NYSE: VOYA) announced today that its board of directors has declared a common stock dividend of $0.165 per share for the third quarter of 2021.
  • Voyas board also declared a semi-annual dividend of $30.625 per share on the companys Series A 6.125% fixed-rate reset non-cumulative preferred stock (the Series A Preferred Stock).
  • The board also declared a quarterly dividend of $13.3750 per share on the companys Series B 5.35% fixed-rate reset non-cumulative preferred stock (the Series B Preferred Stock), equivalent to $0.334375 per depositary share, each of which represents a 1/40th ownership interest in a share of Series B Preferred Stock.
  • Both preferred stock dividends are payable on Sept. 15, 2021 to shareholders of record as of Aug. 26, 2021.

Energizer Holdings, Inc. Declares Quarterly Dividends On Its Common And Preferred Stock

Retrieved on: 
星期一, 八月 2, 2021

ST. LOUIS, Aug. 2, 2021 /PRNewswire/ --Energizer Holdings, Inc. (NYSE: ENR) announced that its Board of Directors declared dividends on its common and preferred stock as follows:

Key Points: 
  • ST. LOUIS, Aug. 2, 2021 /PRNewswire/ --Energizer Holdings, Inc. (NYSE: ENR) announced that its Board of Directors declared dividends on its common and preferred stock as follows:
    Common- a quarterly dividend of $0.30 per share of common stock.
  • The dividend will be payable on September 14, 2021, to shareholders of record as of the close of business on August 24, 2021.
  • Preferred- a quarterly dividend of $1.875 per share of 7.50% Series A mandatory convertible preferred stock.
  • The dividend will be payable on October 15, 2021, to shareholders of record as of the close of business on October1, 2021.