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NovaBay Pharmaceuticals Issues a Reminder of Important Information Regarding the Pending Special Dividend and Upcoming 2025 Annual Meeting
18 Sep 2025 20:30 GMT
… the September 30, 2025 ex-dividend date (this period of time … Stockholders who sell their common stock during the Dividend Right Period … of the Company’s common stock should consult their brokers … of the Company’s common stock and other securities is …
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Sound Group Inc. Announces Ex-dividend Date for Recently Announced Special Cash Dividend
04 Sep 2025 10:00 GMT
… October 1, 2025, as the ex-dividend date for the Company’s special … of US$0.005 per ordinary share, or US$1.00 per … the rules of Nasdaq, the ex-dividend date is October 1, 2025, the …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
02 Sep 2025 20:30 GMT
… distribution for each Fund’s common shares as summarized below. For … September 12, 2025, with an ex-dividend date of September 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 Sep 2025 20:15 GMT
… the declaration:
Ex-Dividend Date
September 16, 2025
… common share
Change from Previous Month
No change
Common share … more stable common share monthly distributions over … other disposition of common shares. The distribution …
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Universal Safety Products, Inc. Declares One-Time Special Cash Dividend of $1.00 per Share of Common Stock
02 Sep 2025 10:45 GMT
… common stock, NYSE American has advised the Company that its common stock … the September 26, 2025 ex-dividend date (this period of time … Shareholders who sell their common stock during the Dividend Right … dividend payable on such common stock to the buyer (the …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
01 Aug 2025 21:24 GMT
… distribution for each Fund’s common shares as summarized below. For … August 11, 2025, with an ex-dividend date of August 11, 2025:
… of a Fund’s common shares will fluctuate with market … 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
01 Aug 2025 20:15 GMT
… to the declaration:
Ex-Dividend Date
August 15, 2025
… common share
Change from Previous Month
No change
Common share … more stable common share monthly distributions over … other disposition of common shares. The distribution …
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Blackstone Secured Lending's NAV, Valuation, And Dividend Versus 11 BDC Peers - Part 2 (Includes Calendar Q4 2025 - Q1 2026 Dividend Projections)
17 Sep 2025 16:22 GMT
… other words, this company’s “ex-dividend date” has occurred. In addition, … (“UTI”) outstanding shares of common stock ratio (highly valuable “forward- … their outstanding shares of common stock, this ratio shows if … of $27.54 per common share as of 9/ …
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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
01 Jul 2025 20:38 GMT
… distribution for each Fund’s common shares as summarized below. For the … July 11, 2025, with an ex-dividend date of July 11, 2025:
… July 11, 2025, with an ex-dividend date of July 11, 2025 to … equal to the NAV per common share on the expiration date of …
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XAI Octagon Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution and Quarterly Preferred Shares Dividend
01 Jul 2025 20:15 GMT
… declaration:
Share Class
Ex-Dividend Date
Record Date
Payable Date … maintain more stable common share monthly distributions over … or other disposition of common shares. Preferred shareholders are … senior securities. Future common share distributions will be …
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