-
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 …
-
Japan Smaller Capitalization Fund, Inc. Announces Initiatives to Enhance Shareholder Value
06 Jun 2025 22:15 GMT
… distribution of $0.0887 per common share for each of July, August … are as follows:
Record Date
Ex-Dividend Date
Payment Date
Distribution Amount
July … price of the Fund’s common shares. To assist the Board in …
-
Your dividend and DRIP questions answered
06 Jun 2025 21:54 GMT
… dividend of $1.63 per common share. The record date for the … is also known as the ex-dividend date, because investors who purchase the … to T+2, the ex-dividend date always came before the record … year ago, the record and ex-dividend dates became the same.
With …
-
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
06 Jun 2025 16:09 GMT
… record on June 16, 2025 (Ex-Dividend Date: June 16, 2025).
The Fund … (“NAV”) of the Fund’s common shares, although success in this regard … price of the Fund’s common shares. The Plan will be subject …
-
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
06 Jun 2025 15:48 GMT
… record on June 16, 2025 (Ex-Dividend Date: June 16, 2025).
The Fund … (“NAV”) of the Fund’s common shares, but there can be no … price of the Fund’s common shares. The Plan will be subject …
-
Templeton Emerging Markets Fund (“EMF”) Announces Distribution
06 Jun 2025 15:48 GMT
… record on June 16, 2025 (Ex-Dividend Date: June 16, 2025).
The Fund … (“NAV”) of the Fund’s common shares, although success in this regard … price of the Fund’s common shares. The Plan will be subject …
-
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
06 Jun 2025 15:48 GMT
… record on June 16, 2025 (Ex-Dividend Date: June 16, 2025).
The Fund … (“NAV”) of the Fund’s common shares, but there can be no … price of the Fund’s common shares. The Plan will be subject …
-
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 …
-
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 …
-
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 …
About
© 1995-2025