SRC - Dividend announcements

SAN DIEGO, Jan. 28, 2025 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the final calculation of the dividend tax status for its 2024 common stock distributions, and for its 2024 6.00% Series A Cumulative Redeemable Preferred Stock ((Series A Preferred Stock, NYSE:O) distributions, which were redeemed in full on September 30, 2024. Additionally, Realty Income announced today the final calculation of the dividend tax status for Spirit Realty Capital, Inc.'s ((Spirit, NYSE:SRC) 2024 common stock distributions. A portion of the Realty Income common stock distributions are considered a non-taxable distribution, whereas Spirit Re

SAN DIEGO, Jan. 26, 2024 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, today announced the final calculation of the dividend tax status for its 2023 common stock dividends. Additionally, Realty Income announced today the final calculation of the dividend tax status for Spirit Realty Capital, Inc.'s ((Spirit, NYSE:SRC) 2023 common stock dividends and 6.00% Series A Cumulative Redeemable Preferred Stock ((Series A Preferred Stock, NYSE:SRC) dividends. A portion of the common stock dividend is considered a non-taxable distribution for both Realty Income and Spirit. The respective tax attributes of the dividends paid per share are outlined bel

SAN DIEGO, Jan. 23, 2024 /PRNewswire/ -- Realty Income Corporation ((Realty Income, NYSE:O), The Monthly Dividend Company®, has closed on the previously announced merger with Spirit Realty Capital, Inc. ((", Spirit", , NYSE:SRC) in an all-stock transaction. The common stock of the combined company will trade under the symbol "O" on the New York Stock Exchange, beginning today. The closing follows the satisfaction of all conditions to the closing of the merger, including receipt of approval by Spirit stockholders on January 19, 2024. Under the terms of the merger agreement, at the closing of the merger, Spirit common stockholders were entitled to receive, for each share of Spirit common stock

Realty Income Corporation (NYSE:O) ("Realty Income"), The Monthly Dividend Company®, and Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit"), today announced that Spirit stockholders approved all of the proposals necessary for the closing of the previously announced merger pursuant to which Realty Income will acquire Spirit. No approval of Realty Income shareholders is required in connection with the merger. At the special meeting of Spirit stockholders held today, approximately 99.8% of the votes cast were voted in favor of the merger, which represented approximately 86.4% of the outstanding shares of Spirit common stock. The final voting results on the proposals voted on at the special

NEW YORK, Dec. 08, 2023 (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 fourth quarter of 2023. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Global Bank Index (Index Ticker: GBKX), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are a num

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on November 27, 2023 of $0.6696 per common share, representing an annualized rate of $2.6784 per common share. Stockholders of record as of Thursday, December 28, 2023 will receive the cash dividend on Friday, January 12, 2024. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared an increase in the Company's quarterly common stock cash dividend on August 9, 2023 from $0.6630 per share to $0.6696 per share, an increase of 1%, representing a new annualized rate of $2.6784 per share. Stockholders of record as of Friday, September 29, 2023 will receive the cash dividend on Friday, October 13, 2023. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on May 3, 2023 of $0.663 per common share, representing an annualized rate of $2.652 per common share. Stockholders of record as of Friday, June 30, 2023 will receive the cash dividend on Friday, July 14, 2023. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of Thursday, June 1

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on February 22, 2023 of $0.663 per common share, representing an annualized rate of $2.652 per common share. Stockholders of record as of Friday, March 31, 2023 will receive the cash dividend on Friday, April 14, 2023. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of Wednesday

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today the calculation of the tax status of its 2022 common stock (CUSIP #84860W300) and Series A Preferred Stock (CUSIP# 84860W201) dividends. The following is an allocation of the 2022 common stock (CUSIP #84860W300) dividends for United States federal income tax purposes: Record Date Paid Date Dividend per Share Ordinary Dividends(1) Qualified Dividends Total Capital Gain Dividends(2) Unrecaptured Sec. 1250 Gain Dividends(3) Non- Dividend Distributions Return of Capita

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on November 4, 2022 of $0.663 per common share, representing an annualized rate of $2.652 per common share. Stockholders of record as of Friday, December 30, 2022 will receive the cash dividend on Friday, January 13, 2023. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of Thurs

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared an increase in the Company's quarterly common stock cash dividend on August 8, 2022 from $0.638 per share to $0.663 per share, an increase of 3.9%, representing a new annualized rate of $2.652 per share. Stockholders of record as of Friday, September 30, 2022 will receive the cash dividend on Friday, October 14, 2022. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative R

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on May 18, 2022 of $0.6380 per common share, representing an annualized rate of $2.552 per common share. Stockholders of record as of Thursday, June 30, 2022 will receive the cash dividend on Friday, July 15, 2022. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of Wednesday, Ju

Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on February 9, 2022 of $0.6380 per common share, representing an annualized rate of $2.552 per common share. Stockholders of record as of Thursday, March 31, 2022 will receive the cash dividend on Thursday, April 14, 2022. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of Tuesd

Spirit Realty Capital, Inc. (NYSE:SRC) ("SRC" or "Spirit"), a premier net lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today the calculation of the tax status of its 2021 common stock (CUSIP #84860W300) and Series A Preferred Stock (CUSIP# 84860W201) dividends. The following is an allocation of the 2021 common stock (CUSIP #84860W300) dividends for United States federal income tax purposes: Record Date Paid Date Dividend per Share Ordinary Dividends(1) Qualified Dividends Total Capital Gain Dividends Unrecaptured Sec. 1250 Gain Dividends Non- Dividend Distributions Return of Capi

Spirit Realty Capital, Inc. (NYSE:SRC) ("SRC" or "Spirit"), a premier net lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on November 17, 2021 of $0.6380 per common share, representing an annualized rate of $2.552 per common share. Stockholders of record as of Friday, December 31, 2021 will receive the cash dividend on Friday, January 14, 2022. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of Wed

Spirit Realty Capital, Inc. (NYSE:SRC) ("SRC" or "Spirit"), a premier net lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on May 19, 2021 of $0.625 per common share, representing an annualized rate of $2.50 per common share. Stockholders of record as of Wednesday, June 30, 2021 will receive the cash dividend on Thursday, July 15, 2021. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company's 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred stockholders of record as of Tuesday, Jun

Invested $191.5 Million in Acquisitions Issued $450.0 Million of 2.10% Senior Unsecured Notes Due 2028 and $350.0 Million of 2.70% Senior Unsecured Notes Due 2032 Generated Net Loss of $(0.04) per Share, FFO of $0.50 per Share and AFFO of $0.76 per Share Spirit Realty Capital, Inc. (NYSE:SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, today reported its financial and operating results for the first quarter ended March 31, 2021. FIRST QUARTER 2021 HIGHLIGHTS Invested $191.5 million for the acquisition of 25 properties, with an initial weighted average cash yield of 7.57% and an econo

DALLAS--(BUSINESS WIRE)--Spirit Realty Capital, Inc. (NYSE: SRC) (“SRC” or “Spirit”), a premier net lease real estate investment trust (“REIT”) that invests in single-tenant, operationally essential real estate, announced today that its Board of Directors declared a quarterly cash dividend on February 17, 2021 of $0.625 per common share, representing an annualized rate of $2.50 per common share. Stockholders of record as of Wednesday, March 31, 2021 will receive the cash dividend on Thursday, April 15, 2021. The Board of Directors also declared a quarterly cash dividend of $0.3750 per share to holders of the Company’s 6.00% Series A Cumulative Redeemable Preferred Stock. Preferred

DALLAS--(BUSINESS WIRE)--Spirit Realty Capital, Inc. (NYSE: SRC) ("Spirit" or the "Company"), a net-lease real estate investment trust ("REIT") that invests in single-tenant, operationally essential real estate, today reported its financial and operating results for the fourth quarter ended December 31, 2020. FOURTH QUARTER 2020 HIGHLIGHTS Invested $436.3 million, including $435.0 million for the acquisition of 99 properties, with an initial weighted average cash yield of 6.70% and an economic yield of 7.45%. Generated $43.6 million in gross proceeds from the disposition of 17 properties, of which ten were vacant. Generated net income of $0.24 vs $0.02 per diluted share, FFO of

DALLAS--(BUSINESS WIRE)--Spirit Realty Capital, Inc. (NYSE: SRC) (“SRC” or “Spirit”), a premier net lease real estate investment trust (“REIT”) that invests in single-tenant, operationally essential real estate, announced today the calculation of the tax status of its 2020 common stock (CUSIP #84860W300) and Series A Preferred Stock (CUSIP# 84860W201) dividends. The following is an allocation of the 2020 common stock (CUSIP #84860W300) dividends for United States federal income tax purposes: Record Date   Paid Date     Dividend per Share   Ordinary Dividends(1)   Qualified Dividends   Total Capital Gain Dividends   Unrecaptured Sec. 1250 Ga

NEW YORK, Dec. 11, 2020 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a full‐service, boutique investment bank and broker‐dealer that specializes in the financial services sector, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2020. This quarter, there are constituent changes within three of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), the KBW Nasdaq Insurance Index (Index Ticker: KIX), and the KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are also a number of changes to the two modified-divi