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Annaly Capital Management, Inc. Announces 2nd Quarter 2025 Common Stock Dividend of $0.70 per Share
04 Jun 2025 20:20 GMT
… quarter 2025 common stock cash dividend of $0.70 per common share. This dividend … on June 30, 2025. The ex-dividend date is June 30, 2025.
About …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
02 Jun 2025 20:46 GMT
… distribution for each Fund’s common shares as summarized below. The … June 12, 2025, with an ex-dividend date of June 12, 2025.
… price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …
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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.070 per Share
02 Jun 2025 20:15 GMT
… to the declaration:
Ex-Dividend Date
June 16, 2025
… 9.09% decrease
Common share distributions may be paid from … maintain more stable common share monthly distributions over time … or other disposition of common shares. The distribution shall …
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Daily Dividend Report: NLY,TT,GD,SUI,ODC
05 Jun 2025 22:55 GMT
… quarter 2025 common stock cash dividend of $0.70 per common share. This dividend … on June 30, 2025. The ex-dividend date is June 30, 2025. … dividend of $0.94 per ordinary share, or $3.76 per … quarterly cash dividends on its common shares since 1919 and annual …
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Olympia Financial Group Inc. Announces June Dividend
05 Jun 2025 06:10 GMT
… dividend on its common shares of $0.60 per common share. The dividend will … at June 19, 2025. The ex-dividend date is also June 19, 2025 … Olympia Benefits Inc.
OFGI’s common shares are listed on the Toronto …
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BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
03 Jun 2025 20:28 GMT
… $0.0380 per share of common stock, payable on July 1, 2025 … on June 17, 2025. The ex-dividend date is June 17, 2025. The … $0.0380 per share of common stock.
The Fund intends to make … Fund's shares of common stock and the Fund's …
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Daily Dividend Report: GEF, GEF.B,STC,BKE,DG,SIG
03 Jun 2025 19:25 GMT
… share on its Class B Common Stock. Dividends are payable on July … on the Company's common stock, payable on or before July … a quarterly cash dividend on common shares of $0.32 per share … July 25, 2025, with an ex-dividend date of July 25, 2025.
For …
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Signet Jewelers Reports First Quarter Fiscal 2026 Results
03 Jun 2025 11:00 GMT
… 2025, with an ex-dividend date of July 25 …
Earnings (loss) per common share:
Basic
$
0.79
…
—
328.0
Shareholders’ equity:
Common shares
12.6
12.6
12 … activities
Dividends paid on common shares
(12.6
)
…
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Nuveen Closed-End Funds Declare Distributions and Nuveen Multi-Asset Income Fund Announces Change from Quarterly to Monthly Regular Distributions
02 Jun 2025 21:58 GMT
… common shares (stated in terms of a fixed cents per common share … maintain its declared per common share distribution amount, each Fund … Date
June 13, 2025
Ex-Dividend Date
June 13, 2025
Payable … Date
June 13, 2025
Ex-Dividend Date
June 13, 2025
Payable …
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MFS Announces Closed-End Fund Distributions
02 Jun 2025 20:32 GMT
… dates of June 2, 2025, ex-dividend dates of June 17, 2025, record … price of the fund’s common shares. The plan will be subject … are closed-end investment products. Common shares of the funds are only …
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