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    • Net Asset Value & Dividend

Net Asset Value & Dividend Newsletter
  • Seritage Growth Properties: Ongoing Costs Eat Into Its Net Asset Value 31 May 2025 03:25 GMT

    Seritage's book value (net of $70 million in preferred shares) is around $5.50 per common share. However, Seritage has significant ongoing costs for G&A, interest and preferred dividend payments and development costs. Thus a scenario where Seritage …

  • ENBD REIT net asset value rises 12.3% Y-o-Y 29 May 2025 13:35 GMT

    … Limited, has announced its Net Asset Value (NAV) stood at $218.6 … (FFO), which supports dividend distributions and excludes non- … improvement in FFO, dividends and NAV, portrays the effectiveness of … This brings the total dividend payable to shareholders for …

  • These 5 Dividends With 9%-14% Yields Are Hiding in Plain Sight 30 May 2025 11:33 GMT

    … regular” special dividends, sometimes called “supplemental dividends,” that the … as a supplemental dividend. That dividend still might vary … Stated Dividend Yield: 6.4% Actual Dividend Yield … NAV. 5. Barings BDC Stated Dividend Yield: 11.3% Actual Dividend

  • Six banks fail to pay dividends for 2024 29 May 2025 18:52 GMT

    … have not declared any dividends for shareholders, citing compliance … banks have already declared dividend for their shareholders for … mandate to declare annual dividend and financials within 120 … bank said EPS and net asset value decreased compared to previous …

  • A 9% Dividend to Ride Out the US Debt Downgrade 29 May 2025 11:10 GMT

    … 9% dividend as I write this and sports a discount to net asset value (NAV … below) that won out, with dividends reinvested: … But ADX Was the … latest report, "7 Great Dividend Growth Stocks for a Secure …

  • Why a Canadian pension fund has put wind in my sails 31 May 2025 23:31 GMT

    … important to beware that dividends are not guaranteed and … per cent discount to their net asset value (NAV), while Tufton stock is … , Greencoat has raised its dividends at least in line with … Utilities (EGL), delivers less dividend income than either of the …

  • Forget term deposits, these ASX dividend shares offer ~5% to 11% yields 27 May 2025 23:34 GMT

    … it is forecasting fully franked dividends of 19 cents per share … (ASX: GQG) Another ASX dividend share that could be superior … its shares. In respect to dividends, Macquarie is forecasting payouts of … the 44% discount to market NAV is well above the historical …

  • IFIC Bank incurs Tk500cr loss in Jan-Mar 31 May 2025 19:06 GMT

    … .  The bank's consolidated net asset value (NAV) per share also declined by … was unable to recommend any dividend for the previous year due … financial statement and decide on dividends, IFIC Bank will hold its …

  • 2 Extraordinary Ultra-High Yield Stocks to Buy Hand Over Fist 31 May 2025 18:34 GMT

    … protection, but unsustainable payouts risk dividend cuts and capital losses. Prioritizing … possessing robust fundamentals and sustainable dividends that offer compelling opportunities for … net asset value per share at $19.82, a 0.3% decline. NAV per …

  • 5 Risk-Free Investments for Baby Boomers Looking to Secure Their Retirement 31 May 2025 13:29 GMT

    … typically redeemed or bought at net asset value once daily. For baby … 76% yield and a monthly dividend /;interest payment of $ … by that amount when the dividend is paid. However, at $ … Buying Five Safe Monthly Dividend Stocks Delivering Huge Passive Income …

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