Categories · Dividends
Dividend announcements
Real-time dividend announcements - declarations, increases, special dividends, and ex-dividend dates as they're disclosed.
Latest Dividends
- KBW Announces Index Rebalancing for Third-Quarter 2026SFCBCNEW YORK, Sept. 11, 2026 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the third quarter of 2026. This quarter, there are constituent changes within one of our indexes: KBW Nasdaq Regional Banking Index (Index Ticker: KRX) These changes will be effective prior to the opening of business on Monday, September 21, 2026. As part of this rebalancing, below are the component-level changes across impacted indices: KBW Nasdaq Regional Banking Index (Index Ticker: KRX) Add (1): Central
- FCPT Declares Fourth Quarter 2026 Monthly DividendsFCPTFour Corners Property Trust, Inc. (NYSE:FCPT) today announced that its Board of Directors declared monthly cash dividends of $0.1265 per share (equivalent of $1.5180 per share per annum) for the fourth quarter of 2026, payable in cash on the payment dates set forth in the following table to FCPT common stock shareholders of record as of the close of business on the record date. This represents a 3.5% increase from the prior quarter. Declared Amount Record Date Payment Date $0.1265 October 30, 2026 November 16, 2026 $0.1265 November 30, 2026 December 15, 2026 $0.1265 December 31, 2026 January 15, 2027 About FC
- abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces New Managed Distribution Policy and Declares Monthly DistributionFAXPHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Asia-Pacific Income Fund, Inc. (NYSE:FAX) (the "Fund") today announced that its Board of Directors (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term return potential.Under the new policy, the Fund intends to pay monthly distributions at an annualized rate of 12% of the Fund's average NAV per share during the prior month. As a result, for the distribution payable on September 30, 2026, to shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026), the Fund's monthly distrib
- abrdn Healthcare Opportunities Fund (THQ) and abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly DistributionsTHQTHWPHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Healthcare Opportunities Fund (NYSE:THQ) and abrdn World Healthcare Fund (NYSE:THW) (each a "Fund" and together, the "Funds") today announced that the Board of Trustees (the "Board") has approved managed distribution policies designed to provide shareholders with transparent distribution frameworks aligned with each Fund's net asset value ("NAV") and long-term return potential.Under the new policies, each Fund intends to make monthly distributions at an annualized rate of 10% of its average NAV per share during the preceding calendar month. Accordingly, the monthly distributions payable on September 30, 2026, to shareholders of record as of
- abrdn Income Credit Strategies Fund (ACP) Announces Change to Monthly Distribution Expected to Be Maintained for at Least the Next 12 MonthsACPPHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Income Credit Strategies Fund (NYSE:ACP) (the "Fund") announced today that it has reduced its monthly distribution from $0.0775 to $0.055 per common share, beginning with the distribution payable September 30, 2026, to shareholders of record on September 22, 2026 (ex-dividend date: September 22, 2026).The revised distribution represents an annualized rate of approximately 12.5% of the Fund's net asset value as of September 10, 2026. The Fund intends to maintain this distribution level for at least the next 12 months unless there are significant and unforeseen changes in market conditions.The Fund's distribution policy is intended to provide
- Grupo Aeroportuario del Pacifico Announces the Execution of Bank Credit Facilities Totaling Ps. 8,000 MillionPACGUADALAJARA, Mexico, Sept. 11, 2026 (GLOBE NEWSWIRE) -- Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE:PAC, BMV:GAP) ("the Company" or "GAP") announces that it has entered into credit facilities with several financial institutions for an aggregate amount of Ps. 8,000 million. The funds will be drawn down gradually and will be used primarily to pay long-term debt certificates maturing in September and October 2026, as well as to finance capital expenditures included in the Master Development Program for the Company’s airports in Mexico. Of the total amount contracted, Ps. 4,258 million will be used to pay the "GAP22L" debt certificates, totaling Ps. 2,758 million and maturing on S
- Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and AmountsAEFAGDPHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, MFM, MGF, MIN, NYSE:AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on September 30, 2026, to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc.$ 0.2600AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1100ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2200MFMNYSEAberdeen Municipal Income Fund$ 0.0300MGFNYSEAberdeen Governme
- abrdn Global Premier Properties Fund (AWP) Announces New Managed Distribution Policy and Declares Monthly DistributionAWPPHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Global Premier Properties Fund (NYSE:AWP) (the "Fund") today announced that its Board of Trustees (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term return potential.Under the new policy, the Fund intends to pay monthly distributions calculated at an annualized rate of 12% of the Fund's average NAV per share during the prior month. Based on this calculation, the Fund has declared a monthly distribution of $0.12 per share, payable on September 30, 2026, to all shareholders of record as of September 22,
- Imperial Petroleum Inc. Declares Dividend on Series A Preferred SharesIMPPATHENS, Greece, Sept. 12, 2026 (GLOBE NEWSWIRE) -- Imperial Petroleum Inc. (NASDAQ:IMPP) (the "Company"), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, today announced a dividend of $0.546875 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the "Series A Preferred Shares"), payable on September 30, 2026 to holders of record as of September 25, 2026. The dividend payment relates to the period from the last dividend payment date for the Series A Preferred Shares on June 30, 2026 through September 29, 2026. There are 795,878 Series A Preferred Shares outstanding as of the date hereof. The Series A
- FRO – Declares special one-time dividend after sale of two VLLCsFROFrontline plc (the "Company" or "Frontline") (NYSE:FRO) refers to its announcement on August 4, 2026 regarding the sale of two VLCCs. Following the completion of the sale of the two VLCCs, the Board of Directors has declared a special one-time dividend of $0.80 per share, in line with Frontline’s core strategy of returning cash to our shareholders. The special one-time dividend comes in addition to the previously declared dividend of $2.61 per share for the second quarter of 2026. The record date for the dividend will align with the previously declared dividend for the second quarter of 2026, thus it will be September 18, 2026, the ex-dividend date is expected to be September 17, 2026, for
- Bentley Systems, Incorporated Declares Third Quarter 2026 DividendBSYBentley Systems, Incorporated (NASDAQ:BSY) (the "Company"), the infrastructure engineering software company, today announced that its Board of Directors (the "Board") declared a $0.07 per share dividend for the third quarter of 2026. The cash dividend is payable on September 29, 2026, to all stockholders of record of Class A and Class B common stock as of the close of business on September 22, 2026. About Bentley Systems Around the world, infrastructure professionals rely on software from Bentley Systems to help them design, build, and operate better and more resilient infrastructure for transportation, water, energy, cities, and more. Founded in 1984 by engineers for engineers, Bentley i
- Ralph Lauren Corporation Declares Quarterly DividendRLRalph Lauren Corporation (NYSE:RL) announced that its Board of Directors has declared a regular quarterly dividend of $1.00 per share on Ralph Lauren Corporation Common Stock. The dividend is payable on October 9, 2026 to shareholders of record at the close of business on September 25, 2026. ABOUT RALPH LAUREN Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of luxury lifestyle products in six categories: apparel, handbags, footwear & accessories, fragrances, home, and hospitality. For nearly 60 years, Ralph Lauren has sought to inspire the dream of a better life through authenticity and timeless style. Its reputation and distinctive image
- Village Super Market, Inc. Declares Quarterly DividendVLGEASPRINGFIELD, N.J., Sept. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Village Super Market, Inc. (NSD:VLGEA) declared quarterly cash dividends of $0.25 per Class A common share and $0.1625 per Class B common share. The dividends will be payable on October 22, 2026 to shareholders of record at the close of business on October 1, 2026. Village Super Market operates a chain of 34 supermarkets in New Jersey, New York, Maryland and Pennsylvania under the ShopRite and Fairway banners and three Gourmet Garage specialty markets in New York City. Contact:John Van Orden, CFO (973) 467-2200 VillageInvestorRelations@wakefern.com
- Graco Announces Regular Quarterly DividendGGGThe Board of Directors of Graco Inc. (NYSE:GGG) has declared a regular quarterly dividend of 29.5 cents ($0.295) per common share, payable on November 4, 2026, to shareholders of record at the close of business on October 19, 2026. The Company has approximately 160.4 million shares outstanding.ABOUT GRACOGraco Inc. supplies technology and expertise for the management of fluids and coatings in both industrial and commercial applications. It designs, manufactures and markets systems and equipment to move, measure, control, dispense and spray fluid and powder materials. A recognized leader in its specialties, Minneapolis-based Graco serves customers around the world in the manufacturing, proces
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026TDFEMFFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the quarter. Month Record Date Ex-Dividend Date Payable Date September 9/23/2026 9/23/2026 9/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution TDF Templeton Dragon Fund Inc. September $0.1500 - EMF Templeton Emerging Markets Fund September $0.2400 - Under the terms of each Fund’s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from
- Coffee Holding Company Reports Third Quarter Results.JVASTATEN ISLAND, New York, Sept. 11, 2026 (GLOBE NEWSWIRE) -- Coffee Holding Co., Inc. (NASDAQ:JVA) (the "Company," "our" or "we") announced its operating results for the fiscal quarter ended July 31, 2026. Net Sales. Net sales totaled $21,686,262 for the three months ended July 31, 2026, a decrease of $2,224,252, or 9.3% , from $23,910,514 for the three months ended July 31, 2025. The decrease in net sales was primarily attributable to the sustained decline in green coffee prices that began in late January and continued throughout most of the quarter. In response to these market conditions, the Company reduced prices and initiated promotional activity for its wholesale roasted coffee custo
- At $100 Oil, the Deal Flow Moved to Pipelines and Producing WellsDECENBWMBNEW YORK, Sept. 11, 2026 /CNW/ -- Oil Market Daily News Commentary - The U.S. Energy Information Administration expects Brent crude to average $87 a barrel across 2026 and does not expect Middle East oil production to return to near pre-conflict levels until early 2027. Goldman Sachs raised its December 2026 Brent and WTI forecasts by $5 to $85 and $80 respectively, and its 2027 numbers to $80 and $75, while flagging that Brent could clear $120 in 2027 in a scenario where Gulf output remains four million barrels a day below prewar levels. Those are three different institutions describing the same thing: a market that has repriced on delivery risk rather than on reserves, and a recovery that
- Dynex Capital, Inc. Declares Common and Preferred Stock DividendsDXDynex Capital, Inc. (NYSE:DX, "Dynex" or the "Company")), a REIT with a long track record of generating dividends from high-quality mortgage assets, announced today that the Company’s Board of Directors has declared a cash dividend of $0.17 per share on its Common Stock for September 2026. The Common dividend is payable on October 1, 2026 to shareholders of record as of September 21, 2026.The Company’s Board also declared a quarterly cash dividend of $0.60793 per share of its Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NYSE:DXPRC) for the third quarter of 2026. The Preferred dividend is payable on October 15, 2026 to shareholders of record as of October 1, 2026.The
- Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026PAIWEAFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date September 9/23/2026 9/23/2026 9/30/2026 October 10/23/2026 10/23/2026 10/30/2026 November 11/20/2026 11/20/2026 11/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution PAI Western Asset Investment Grade Income September $0.05250 - Fund Inc. October $0.05250 November $0.05250
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2026WIAWIWFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date September 9/23/2026 9/23/2026 9/30/2026 October 10/23/2026 10/23/2026 10/30/2026 November 11/20/2026 11/20/2026 11/30/2026 Ticker Fund Name Month Amount Change from Previous Distribution WIA Western Asset Inflation-Linked Income Fund September $0.05200 - October $0.05200
- PPHC Increases 2026 Interim Dividend to $0.117 Per SharePPHCWASHINGTON, Sept. 11, 2026 (GLOBE NEWSWIRE) -- Public Policy Holding Company, Inc. ("PPHC", the "Group" or the "Company") (NASDAQ:PPHC) (AIM: PPHC.L) (SGMX:PPHCl), a leading global strategic communications provider offering a comprehensive range of advisory services in the areas of Government Relations, Public Affairs and Corporate Communications, today announced that its Board of Directors has declared an Interim Dividend for the financial year ending December 31, 2026 of $0.117 per share of Common Stock, an increase of approximately 2% over the 2025 Interim Dividend of $0.115 per share (as adjusted for the Company's 5-for-1 share consolidation effective October 2, 2025). The Interim Div
- Invitation Homes Announces Cash DividendINVHInvitation Homes Inc. (NYSE:INVH) ("Invitation Homes," the "Company," or "our"), the nation’s premier single-family home leasing and management company, announced today that it has declared a quarterly cash dividend of $0.30 per share payable on shares of its common stock. The dividend will be paid on or before October 16, 2026, to stockholders of record of the Company’s common stock as of the close of business on September 24, 2026. About Invitation Homes Invitation Homes, an S&P 500 company, is the nation’s premier single-family home leasing and management company, helping to expand housing through new development and strategic partnerships. Our purpose, Unlock the Power of Home™, ref
- TORM plc capital increase in connection with exercise of Restricted Share Units as part of TORM's incentive programTRMDHELLERUP, Denmark, Sept. 11, 2026 /PRNewswire/ -- TORM plc (NASDAQ:TRMD) (NASDAQ:TRMD) has increased its share capital by 31,483 Class A shares, corresponding to a nominal increase of USD 314.83, as a result of the exercise of a corresponding number of Restricted Share Units ("RSUs"). All new shares were subscribed for in cash at DKK 179.80 per share. Transfer restrictions may apply in certain jurisdictions outside Denmark, including applicable US securities laws. The capital increase is carried out without any pre-emption rights for existing shareholders or others.The new shares (i) are ordinary shares without any special rights and are negotiable instruments, (ii) give the right to dividen
- Redwood Trust Prices Upsized $185.0 Million Convertible Senior Notes OfferingRWTRedwood Trust, Inc. (NYSE:RWT, "Redwood" or the "Company")), a leader in expanding access to housing for homebuyers and renters, today announced that it priced $185,000,000 aggregate principal amount of its 7.00% convertible senior notes due 2030 (the "Notes") in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). The aggregate principal amount of the offering was increased from the previously announced offering size of $150,000,000. Redwood granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and includin
- Meta Announces Quarterly Cash DividendMETAMENLO PARK, Calif., Sept. 10, 2026 /PRNewswire/ -- The Meta Platforms, Inc. (NASDAQ:META) board of directors today declared a quarterly cash dividend of $0.525 per share of the company's outstanding Class A common stock and Class B common stock, payable on September 28, 2026 to stockholders of record as of the close of business on September 21, 2026. About MetaMeta is building the future of human connection, powered by artificial intelligence and immersive technologies. When Facebook launched in 2004, it changed the way people connect. Apps like Messenger, Instagram, and WhatsApp further empowered billions around the world. Now
- ESAB Corporation Board Declares DividendESABESAB Corporation ("ESAB" or the "Company") (NYSE:ESAB), a focused premier industrial compounder, announced today that its Board of Directors has declared a quarterly cash dividend of $0.12 per share of the Company’s common stock. The dividend is payable on October 16, 2026 to shareholders of record as of October 2, 2026. About ESAB Corporation Founded in 1904, ESAB Corporation (NYSE:ESAB) is a focused industrial compounder. The Company’s rich history of innovative products, workflow solutions and its business system ESAB Business Excellence ("EBXai"), enables the Company’s purpose of Shaping the world we imagineTM. ESAB Corporation is based in North Bethesda, Maryland and employs approx
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsBCXBDJBGRBGYBMECertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions. Municipal Funds: Distribution Month Ex- & Record Date Payable Date October October 15, 2026 November 2, 2026 November November 13, 2026 December 1, 2026 December December 11, 2026 December 22, 2026 National Funds Ticker Monthly Distribution Change From Prior Distribution BlackRock Municipal 20
- Evolution Petroleum Declares $0.12 per Share Cash Dividend for Fiscal Q1 2027EPMHOUSTON, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE:EPM) ("Evolution" or the "Company") today announced that its Board of Directors declared a cash dividend of $0.12 per share of common stock for its fiscal 2027 first quarter, payable on September 30, 2026, to stockholders of record as of September 21, 2026. This will be the 52nd consecutive quarterly cash dividend on the Company's common stock since December 31, 2013. About Evolution Petroleum Evolution Petroleum Corporation is an independent energy company focused on maximizing total shareholder returns through the ownership of and investment in onshore oil and natural gas properties in the U.S. The Compan
- Granite Declares Quarterly DividendGVAGranite (NYSE:GVA) today announced that its Board of Directors has declared a quarterly cash dividend of $0.13 per common share. The dividend is payable on October 15, 2026, to all shareholders of record at the close of business on September 30, 2026. About Granite Granite is America’s Infrastructure Company™. Incorporated since 1922, Granite (NYSE:GVA) is one of the largest diversified construction and construction materials companies in the United States as well as a full-suite civil construction provider. Granite’s Code of Conduct and strong Core Values guide the Company and its employees to uphold the highest ethical standards. Granite is an industry leader in safety and an award-wi
- Utz Brands, Inc. Declares Quarterly Cash DividendUTZUtz Brands, Inc. (NYSE:UTZ) ("Utz" or the "Company"), a leading U.S. manufacturer of branded salty snacks, and a small-cap growth and value Staples equity, today announced that its Board of Directors has declared a regular quarterly cash dividend of approximately $0.063 per share on the Company’s Class A Common Stock. Payment is expected to be made by the Company on October 1, 2026 to stockholders of record at the close of business on September 21, 2026. The cash dividend will be funded by cash distributions made by Utz Brands Holdings, LLC ("Utz Brands Holdings") to Utz and the other holders of Utz Brands Holdings’ common units on a pro-rata basis. Future declarations of quarterly or o
- Japan Smaller Capitalization Fund, Inc. Announces Monthly Distributions for October, November, and December 2026 Under Its Level Distribution PlanJOFNEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the "Fund") (NYSE:JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan ("LDP") as follows: Record Date Ex-Dividend Date Payment Date Distribution AmountOctober 15, 2026 October 15, 2026 October 30, 2026 $0.0956November 16, 2026 November 16, 2026 November 30, 2026 $0.0956December 15, 2026 December 15, 2026 December 30, 2026 $0.0956 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. The Board of Directors of the Fund (the "Board") may terminate or modify the parameters of t
- Curtiss-Wright Raises Total Share Repurchase Authorization to $700 Million and Announces an Additional $100 Million Expansion of 2026 Share Repurchase ProgramCWDeclares Quarterly Dividend of $0.26 Per Share For Common Stock Curtiss-Wright Corporation (NYSE:CW) today announced that the Board of Directors has authorized an additional $510 million for future share repurchases, increasing the total available authorization to $700 million. Under this new authorization, the Company will repurchase $100 million in additional shares immediately via a 10b5-1 program. The Company also declared a quarterly dividend of twenty-six cents ($0.26) per share, payable October 9, 2026, to stockholders of record as of September 25, 2026. "This up-sized authorization reflects our Board’s confidence in Curtiss-Wright’s Pivot to Growth strategy, healthy balance shee
- W. R. Berkley Corporation Declares Regular Quarterly Cash DividendWRBW. R. Berkley Corporation (NYSE:WRB) announced today that its Board of Directors has declared a regular quarterly cash dividend on its common stock of 10 cents per share to be paid on September 30, 2026 to stockholders of record at the close of business on September 21, 2026. Founded in 1967, W. R. Berkley Corporation is an insurance holding company that is among the largest commercial lines writers in the United States and operates two segments of the property casualty insurance business: Insurance and Reinsurance & Monoline Excess. For further information about W. R. Berkley Corporation, please visit www.berkley.com. View source version on businesswire.com: https://www.businesswire.com
- Global Ship Lease Declares Quarterly Dividend on its 8.75% Series B Cumulative Redeemable Perpetual Preferred SharesGSLATHENS, Greece, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Global Ship Lease, Inc. (NYSE:GSL) (the "Company"), a containership owner and lessor, announced today that the Company’s Board of Directors has declared a cash dividend of $0.546875 per depositary share, each representing a 1/100th interest in a share of its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares (the "Series B Preferred Shares") (NYSE:GSLPRB). The dividend represents payment for the period from July 1, 2026 to September 30, 2026 and will be paid on October 1, 2026 to all Series B Preferred Shareholders of record as of September 24, 2026. About Global Ship Lease Global Ship Lease is a leading independent owner of
- BrightView Declares Eleventh Consecutive Cash Dividend Payment on Preferred StockBVBrightView Holdings, Inc. (NYSE:BV), the leading commercial landscaping services company in the United States, announced today that the Company’s Board of Directors has declared a cash dividend of $9.0 million on its Series A Preferred Stock. The dividend represents payment for the period from June 30, 2026, to September 29, 2026, and will be paid on October 1, 2026, to holders of record as of September 15, 2026. Today’s dividend announcement marks the eleventh consecutive quarterly cash payment made possible by the Company’s continued balance sheet flexibility and commitment to avoid the dilutive impact caused by payment in kind. On August 28, 2023, BrightView issued and sold an aggregat
- ONEOK Closes $9 Billion Minority Equity Investment with ApolloOKEAPOTULSA, Okla., Sept. 10, 2026 (GLOBE NEWSWIRE) -- ONEOK, Inc. (NYSE:OKE) today announced the closing of the previously announced $9 billion minority equity investment by funds and affiliates managed by Apollo (NYSE:APO) (Apollo). Under the terms of the agreement, Apollo has invested $9 billion in exchange for a nonvoting Class B minority interest in a newly formed holding company, ONEOK Holdings, L.L.C., which is structurally subordinate to the company’s debt. The minority equity investment has been reviewed with ONEOK's credit rating agencies, all of which consider the transaction credit-enhancing. ----------------------------------------------------------------------------
- Saga Communications, Inc. Declares a Quarterly Cash Dividend of $0.25 per ShareSGAGROSSE POINTE FARMS, Mich., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq - SGA) (the "Company", "Saga" or "our") today announced that its Board of Directors ("Board") declared a quarterly cash dividend of $0.25 per share. The dividend will be paid on October 16, 2026, to shareholders of record on September 23, 2026. The aggregate amount of the payment to be made in connection with the quarterly dividend will be approximately $1.6 million. The quarterly dividend will be funded by cash on the Company’s balance sheet. Including this dividend, the Company will have paid over $146 million in dividends to shareholders since the first special dividend was paid in 2012. Th
- Eversource Energy Declares Common DividendESHARTFORD, Conn. and BOSTON, Sept. 10, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of Eversource Energy (NYSE:ES) today approved a quarterly dividend of $0.7875 per share, payable on September 30, 2026, to shareholders of record as of the close of business on September 21, 2026. Eversource (NYSE:ES), celebrated as a national leader for its commitment to sustainability and corporate citizenship, is named among America’s Most Responsible Companies by Newsweek for 2026 and recognized as the #1 utility on USA Today’s list of America’s Climate Leaders for 2025. Eversource transmits and delivers electricity and natural gas to approximately 4 million customers in Connecticut, Massachusetts and
- Kadant Declares Cash DividendKAIWESTFORD, Mass., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Kadant Inc. (NYSE:KAI) announced today that its Board of Directors has approved a quarterly cash dividend to stockholders of $0.36 per share to be paid on November 12, 2026 to stockholders of record as of the close of business on October 15, 2026. Future declarations of dividends are subject to Board approval and may be adjusted as business needs or market conditions change. About KadantKadant Inc. is a global supplier of technologies and engineered systems that drive Sustainable Industrial Processing®. The Company’s products and services play an integral role in enhancing efficiency, optimizing energy utilization, and maximizing product
- First Trust Enhanced Equity Income Fund Increases its Quarterly Distribution to $0.425 Per ShareFFAFirst Trust Enhanced Equity Income Fund (the "Fund") (NYSE:FFA) has increased its regularly scheduled quarterly distribution to $0.425 per share from $0.3875 per share The distribution will be payable on September 30, 2026, to shareholders of record as of September 22, 2026. The ex-dividend date is expected to be September 22, 2026. The quarterly distribution information for the Fund appears below. First Trust Enhanced Equity Income Fund (FFA): Distribution per share: $0.425 Distribution Rate based on the September 9, 2026 NAV of $25.36: 6.70% Distribution Rate based on the September 9, 2026 closing market price of $23.03:
- First Trust Advisors L.P. Announces Distribution for First Trust Income Opportunities ETFFCEFFirst Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Income Opportunities ETF, a series of First Trust Exchange-Traded Fund VIII. The following dates apply to today's distribution declaration: Expected Ex-Dividend Date: September 11, 2026 Record Date: September 11, 2026 Payable Date: September 30, 2026 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund VIII FCEF Nasdaq First Trust Income Opportunities ETF Monthly
- Trinity Industries, Inc. Declares Quarterly DividendTRNTrinity Industries, Inc. (NYSE:TRN) has declared a quarterly dividend of 31 cents per share on its $0.01 par value common stock. The quarterly cash dividend, representing Trinity’s 250th consecutively paid dividend, is payable October 30, 2026 to stockholders of record on October 15, 2026. About Trinity Industries Trinity Industries, Inc., headquartered in Dallas, Texas, owns businesses that are leading providers of rail transportation products and services in North America. Our businesses market their railcar products and services under the trade name TrinityRail®. Our platform also includes the brands of RSI Logistics, a provider of software and logistics solutions, and Holden America
- Adamas Trust Declares Third Quarter 2026 Preferred Stock DividendsADAMNEW YORK, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Adamas Trust, Inc. (NASDAQ:ADAM) (the "Company" or "Adamas") announced today that its Board of Directors (the "Board") declared cash dividends on the Company’s 8.000% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series D Preferred Stock"), 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series E Preferred Stock"), 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ("Series F Preferred Stock") and 7.000% Series G Cumulative Redeemable Preferred Stock ("Series G Preferred Stock") as stated below. Quarterly Preferred Stock DividendsThe Board declared cash dividends
- Applied Materials Announces Cash DividendAMATSANTA CLARA, Calif., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced that its Board of Directors has approved a quarterly cash dividend of $0.53 per share payable on the company’s common stock. The dividend is payable on Dec. 10, 2026 to shareholders of record as of Nov. 19, 2026. The cash dividend is a key component of Applied’s capital allocation strategy. In March 2026, Applied announced a 15-percent increase in the quarterly dividend per share, from $0.46 to $0.53, marking nine consecutive years of dividend increases. With that increase, Applied has grown its dividend per share at a compound annual growth rate of 18 percent over the past decade. Over the pa
- Agree Realty Declares Monthly Common and Preferred DividendsADCAgree Realty Corporation (NYSE:ADC) (the "Company") today announced that its Board of Directors has authorized, and the Company has declared, a monthly cash dividend of $0.267 per common share. The monthly dividend reflects an annualized dividend amount of $3.204 per common share, representing a 4.3% increase over the annualized dividend amount of $3.072 per common share from the third quarter of 2025. The dividend is payable October 14, 2026 to stockholders of record at the close of business on September 30, 2026.Additionally, the Company’s Board of Directors has authorized, and the Company has declared, a monthly cash dividend on its 4.25% Series A Cumulative Redeemable Preferred Stock of
- Monolithic Power Systems Announces Third Quarter 2026 DividendMPWRSCHAFFHAUSEN, Switzerland, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Monolithic Power Systems, Inc. ("MPS") (NASDAQ:MPWR), a global company that provides high-performance, semiconductor-based power electronics solutions, announced today its third quarter dividend of $2.00 per common share to all stockholders of record as of the close of business on September 30, 2026. The dividend will be paid on October 15, 2026. Safe Harbor Statement This news release includes "forward-looking statements" intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on our current expectations, estimates an
- Barings Global Short Duration High Yield Fund Announces September 2026 Monthly Distribution of $0.1223 per ShareBGHThe Barings Global Short Duration High Yield Fund (the "Fund") (NYSE:BGH) announced its monthly dividend for September 2026 of $0.1223 per share, payable on October 1, 2026. Based on the Fund’s August 31, 2026 share price of $14.24 per share, the dividend represents an annualized yield of 10.31% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced estimated monthly dividends of $0.1223 per share for October 2026 and November 2026. The dividend schedule appears below: Month Ex-Date Record Date Payable Date Amount1 September
- Shell signs US power plant transactions as part of active portfolio managementSHELHOUSTON, Sept. 10, 2026 /CNW/ -- Shell Energy North America (US), L.P. (SENA), a subsidiary of Shell plc (Shell), has signed two transactions as part of its ongoing management of its US power portfolio: The acquisition of 100% equity in Hunlock Creek Generating LLC (Hunlock), which owns 169 megawatts (MW) of natural gas-fired generation capacity in Pennsylvania.The sale of interests in RISEC Holdings, LLC (RISEC) to Constellation Energy Generation, LLC for $715 million. RISEC owns a 609-MW, two-unit combined cycle gas turbine power plant that serves the New England power market."These transactions reflect our dynamic approach t
- AbbVie Declares Quarterly DividendABBVNORTH CHICAGO, Ill., Sept. 10, 2026 /PRNewswire/ -- The board of directors of AbbVie Inc. (NYSE:ABBV) today declared a quarterly cash dividend of $1.73 per share. The cash dividend is payable November 16, 2026, to stockholders of record at the close of business on October 15, 2026.Since the company's inception in 2013, AbbVie has increased its dividend by more than 330 percent. AbbVie is a member of the S&P Dividend Aristocrats Index, which tracks companies that have annually increased their dividend for at least 25 consecutive years.About AbbVieAbbVie's mission is to discover and deliver innovative medicines and solutions that solve serious health issues today and address the medical chall
- Country Risk Is the Wrong Question. Ask If the Process Is Written Down.HMYGFICMCLGAUVANCOUVER, British Columbia, Sept. 10, 2026 (GLOBE NEWSWIRE) -- USA News Group News Commentary - Investors assessing a mining project in Africa are usually handed a continent-level judgement: this jurisdiction is safe, that one is not. It is a poor instrument. Ghana, South Africa, Zimbabwe, Mali and Tanzania have almost nothing in common as operating environments, and the differences between them are not captured by a risk rating. What separates them in practice is narrower and more testable: is the process for acquiring land, paying compensation and holding a licence actually written down, and does it run to time when a company follows it? Companies mentioned in today’s commentary includ
- New Jersey Resources Raises Dividend for the 31st Consecutive YearNJRIncreases Quarterly Dividend to $0.50 Per Share The board of directors (the "Board") of New Jersey Resources Corporation (NYSE:NJR) unanimously approved an increase in the quarterly dividend rate to $0.50 per share from $0.475 per share. The new quarterly rate will be effective with the dividend payable October 1, 2026, to shareowners of record on September 24, 2026. The new annual dividend rate will be $2.00 per share. NJR has paid quarterly dividends continuously since its inception in 1952, and has raised the dividend every year for the last 31 years. Steve Westhoven, President and CEO of NJR, stated, "This dividend increase reflects the Board’s confidence in NJR’s financial streng
- Graham Holdings Company Declares Regular Quarterly DividendGHCGraham Holdings Company (NYSE:GHC) today declared a regular quarterly dividend of $1.88 per share, payable on November 5, 2026, to shareholders of record on October 15, 2026. View source version on businesswire.com: https://www.businesswire.com/news/home/20260909569329/en/ Wallace R. Cooney (703) 345-6470 wallace.cooney@ghco.com
- Zealand Pharma increases its share capital as a result of the exercise of employee warrantsZEALCompany announcement – No. 47 / 2026 Zealand Pharma increases its share capital as a result of the exercise of employee warrants Copenhagen, Denmark, September 10, 2026 – Zealand Pharma A/S ("Zealand Pharma") (NASDAQ:ZEAL) (CVR-no. 20 04 50 78), a biotechnology company transforming the future of metabolic health, has by decision of the Board of Directors increased its share capital by a nominal amount of DKK 31,247 divided into 31,247 new shares with a nominal value of DKK 1 each. The capital increase is a consequence of the exercise of warrants granted under one of Zealand Pharma's employee warrant programs. Employee warrant programs are part of Zealand Pharma’s incentive scheme. Each wa
- AM Best Affirms Credit Ratings of AMERISAFE, Inc. and Its Operating SubsidiariesAMSFAM Best has affirmed the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of "a+" (Excellent) of American Interstate Insurance Company (Omaha, NE), Silver Oak Casualty, Inc. (Omaha, NE) and American Interstate Insurance Company of Texas (Austin, TX) (collectively referred to as AMERISAFE Insurance Group). Concurrently, AM Best has affirmed the Long-Term ICR of "bbb+" (Good) of AMERISAFE, Inc. (headquartered in DeRidder, LA) (NASDAQ:AMSF), the ultimate parent of the group members. The outlook of these Credit Ratings (ratings) is stable.The ratings reflect AMERISAFE Insurance Group’s balance sheet strength, which AM Best assesses as very strong
- AECOM and Jacobs joint venture appointed program delivery partner for MetroLinkACMIreland's first metro railway will enhance connectivity, support sustainable growth and transform mobility across Dublin Global program management and metro delivery experience, combined with local knowledge, to support delivery of one of Ireland’s largest infrastructure investments An AECOM (NYSE:ACM) and Jacobs joint venture has been appointed by Transport Infrastructure Ireland (TII) as Program Delivery Partner for MetroLink, a transformative transportation program that will provide a high-capacity, sustainable rail connection between North County Dublin, Dublin Airport and the city center, supporting future growth, reducing congestion and enhancing mobility across Ireland's capit
- Federated Hermes Premier Municipal Income Fund declares dividendFHIFMNPITTSBURGH, Sept. 10, 2026 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE:FMN) has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal alternative minimum tax (AMT). Tax-Free Dividend Per ShareRecord Date: Sept. 23, 2026 Ex-Dividend Date: Sept. 23, 2026Payable Date: Oct. 1, 2026 Amount Change From Previous Month$0.0450$0.0000Investors can view additional portfolio information in the Products section of FederatedHermes.com/us.Federated Hermes, Inc. (NYSE:FHI) is a global leader in ac
- BlackRock Enhanced Global Dividend Trust (BOE) and BlackRock Enhanced International Dividend Trust (BGY) Announce Portfolio Manager ChangesBOEBGYBlackRock Advisors, LLC announced today upcoming changes to the portfolio management team of BlackRock Enhanced Global Dividend Trust (NYSE:BOE) and BlackRock Enhanced International Dividend Trust (NYSE:BGY) (the "Funds"). Effective immediately, the portfolio managers of the Funds are Zeshan Azam, Wendy Agnew, Kyle McClements, and Sinan Kunt. The biographies for Mr. Azam and Ms. Agnew are set forth below. Zeshan Azam Zeshan Azam is a Managing Director and Co-Portfolio Manager on BlackRock’s Global Core Equity Team. He joined BlackRock through the Citi Portfolio Solutions Powered by BlackRock (CxB) partnership, following more than 20 years at Citi Investment Management (CIM), where he
- Tetra Tech Announces $500 Million Increase to its Share Repurchase ProgramTTEKTetra Tech, Inc. (NASDAQ:TTEK), a global provider of high-end technical and engineering services, Leading with Science® in water, environment and sustainable infrastructure, announced today that its Board of Directors approved an additional $500 million share repurchase authorization. This more than doubles the amount remaining under the Company’s existing share repurchase program at the end of the third quarter of fiscal 2026, increasing total available share repurchases to $898 million.For the twelve months ended the third quarter of fiscal 2026, Tetra Tech generated $567 million in cash flow from operations and returned $322 million to shareholders through share repurchases and dividends.
- BC3 Technologies Announces First Retail Availability of SEAL Hemostatic Wound Spray at Army & Air Force Exchange Service LocationsACUBaltimore, MD, Sept. 10, 2026 (GLOBE NEWSWIRE) -- BC3 Technologies, a Baltimore-based medical technology company pioneering innovation in emergency medical response and hemorrhage control, today announced that its flagship SEAL Hemostatic Wound Spray is now available at 77 Army & Air Force Exchange Service (AAFES) locations across the United States and overseas, marking the company's first expansion into brick-and-mortar retail. SEAL OTC began rolling out to Exchange locations on August 10, 2026, and is currently available in-store at select locations across the U.S. and internationally. Among the U.S. locations carrying SEAL are major installations including Fort Bragg in North Carol
- Redwood Trust Announces Third Quarter 2026 Common and Preferred DividendsRWTRedwood Trust, Inc. (NYSE:RWT, "Redwood" or the "Company")), a leader in expanding access to housing for homebuyers and renters, today announced that its Board of Directors (the "Board") has declared third quarter 2026 common and preferred stock dividends.Common Stock DividendThe Board has authorized the declaration of a third quarter 2026 regular common stock dividend of $0.18 per share, unchanged from the second quarter of 2026. This marks the Company's 109th consecutive quarterly common dividend. The third quarter 2026 common stock dividend is payable on September 30, 2026 to stockholders of record on September 23, 2026.Preferred Stock DividendIn accordance with the terms of Redwood’s 10.