Key TakeawaysBNY Mellon ETF Investment Adviser, LLC has officially changed the dividend distribution frequency for the BNY Mellon Emerging Markets Equity ETF (BKEM) from quarterly to semi-annually.The Board of Trustees approved the shift effective February 24, 2026, though the fund retains the right to pay dividends more frequently to comply with tax codes or improve index tracking.Net capital gains for the fund are unaffected by this change and will continue to be distributed to shareholders at least annua ...

Group 1 - The core point of the article is that SAP, a German business-software group, announced plans to distribute approximately 2.92 billion euros in dividends based on its earnings for 2025 [1]

Core Viewpoint - The Gabelli Dividend & Income Trust has approved a continuation of its fixed monthly cash distribution policy, declaring a distribution of $0.15 per share for April, May, and June 2026, while increasing the annual distribution by 7% to $1.80 per share [1][2]. Distribution Details - The distribution schedule is as follows: - April: $0.15 per share, payable on April 23, 2026, with a record date of April 16, 2026 - May: $0.15 per share, payable on May 21, 2026, with a record date of May 14, 2026 - June: $0.15 per share, payable on June 23, 2026, with a record date of June 15, 2026 [2]. Strategic Evaluation - The Board of Trustees is actively evaluating potential strategic opportunities for the Fund, considering the current favorable environment for investing in broader equity markets [2]. Distribution Monitoring - The Board reviews potential distributions quarterly, taking into account the Fund's net asset value and market conditions. An adjusting distribution may be paid in December if necessary to meet minimum distribution requirements [3]. Tax Implications - Distributions may be treated as long-term capital gains or qualified dividend income, subject to a maximum federal income tax rate of 20% for individuals in taxable accounts. Additionally, certain U.S. shareholders may incur a 3.8% Medicare surcharge on net investment income [4]. Return of Capital - If the Fund's earnings do not cover the total distributions in a year, the excess amount distributed will be considered a return of capital, generally not taxable and treated as a reduction in the shareholder's cost basis [5]. Distribution Composition - For 2026, distributions to common shareholders are expected to include approximately 4% from net investment income and 96% from net capital gains, with final determinations made after year-end [6]. Fund Overview - The Gabelli Dividend & Income Trust is a diversified, closed-end management investment company with total net assets of $3.4 billion, focusing on high total return with an emphasis on dividends and income [8].

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts [Accessibility Statement] Skip NavigationPHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following [Aberdeen Investments U.S. Closed-End Funds](NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 27, 2026 to all shareholders of record as ...

Financial Data and Key Metrics Changes - Total revenues for the second quarter reached $5.18 billion, a 2% increase from the prior year quarter [14] - Adjusted EBITDA was $692 million, down from $781 million in the prior year quarter due to higher expenses [15] - Net income attributable to stockholders was $229 million or $0.52 per share, compared to $373 million or $0.81 per share in the prior year [15] Business Line Data and Key Metrics Changes - Cable segment revenues were $2.28 billion with an Adjusted EBITDA of $687 million, both representing a 5% growth year-over-year [16] - Television segment reported revenues of $2.94 billion, with advertising revenues unchanged due to the absence of last year's political advertising [17] - Distribution revenue grew 4% during the quarter, with subscriber declines improving sequentially [6] Market Data and Key Metrics Changes - Advertising revenue grew 1% despite a difficult comparison to last year's political cycle, driven by strong linear pricing and robust revenue growth at Tubi [14] - FOX News Digital saw a 170% increase in social media views over the prior year [8] - Tubi achieved its most streamed quarter of all time, with total view time growing 27% year-over-year [10] Company Strategy and Development Direction - The company emphasizes a strategy focused on live sports and news, alongside the growth of Tubi and FOX One [11] - FOX One has exceeded expectations with strong consumer engagement, particularly among sports fans [39] - The company is committed to maintaining a strong balance sheet and delivering sustained growth and shareholder value [12] Management's Comments on Operating Environment and Future Outlook - Management noted robust advertising market conditions and expects continued strength in political advertising as the midterm elections approach [25] - The company is optimistic about the upcoming FIFA Men's World Cup and its potential profitability [27] - Management expressed confidence in the strategic direction and the ability to offset increased costs in the NFL contracts [33] Other Important Information - The company repurchased an additional $1.8 billion in shares, bringing the total cumulative amount repurchased to $8.4 billion since the buyback program began [19] - A semiannual dividend of $0.28 per share was announced, contributing to a total cumulative cash return to shareholders of approximately $10.4 billion [19] Q&A Session Summary Question: Can you discuss the standout performance in cable advertising? - Management highlighted a robust advertising market for Fox News, with a significant increase in new advertisers and strong scatter pricing [25] Question: How do you plan to offset increased costs in the NFL? - Management indicated that they can offset some costs by balancing their sports portfolio and expect a robust political advertising cycle to benefit them [33] Question: What is the performance outlook for FOX One? - Management reported that FOX One has exceeded expectations, with a significant portion of its audience being sports fans, and they are on track to meet subscriber benchmarks [39] Question: Can you elaborate on the improvement in subscriber declines? - Management noted a 6.3% decline in subscribers, which is an improvement, and attributed it to the emergence of skinny bundles in the cable universe [45] Question: What are the growth drivers for Tubi? - Management stated that Tubi's growth is driven by a 27% increase in total view time and strong advertising trends, particularly among younger audiences [48]

Group 1 - Banco Itaú Chile's Board of Directors has scheduled an Ordinary Shareholders' Meeting for April 9, 2026, at 10:00 a.m. to discuss relevant matters [1] - The Board proposed to distribute 60% of the profits for fiscal year 2025, amounting to CLP$256,855,029,388, as dividends to shareholders, which translates to a dividend of CLP$1,187.27068559793 per share [2] - The approved dividends will be available to shareholders starting April 20, 2026, with eligible shareholders recorded in the Shareholders' Registry by midnight on April 14, 2026 [3]

Core Viewpoint EfTEN Real Estate Fund AS demonstrated resilience in a challenging economic environment by increasing its rental income and EBITDA in 2025, while also making significant investments in the elderly care and logistics segments. Financial Performance - Total consolidated rental income increased by 3% to €32.013 million in 2025 compared to 2024 [15] - Portfolio EBITDA rose by 1.3% to €20.24 million, marking a historical high for the company [5] - Free cash flow for 2025 was €13.088 million, an 18% increase from the previous year [2][24] - Consolidated net profit for 2025 was €12.235 million, down from €13.564 million in 2024 [9] Investment Activities - The Fund made new investments totaling €6.6 million in elderly care and €5.3 million in logistics during 2025 [1] - Total investments in new properties and development of existing real estate amounted to €10.676 million [12] Occupancy and Rental Income - The overall occupancy rate of the real estate portfolio was 96.8% at the end of 2025, down from 97.4% in 2024 [3] - Rental income from the elderly care segment surged by 74% to €1.4 million in 2025 [4] Financing and Debt Management - The weighted average interest rate on loans decreased from 5.82% in 2024 to 4.35% in 2025, further dropping to 3.99% by year-end [5][18] - The Fund's subsidiaries increased bank loans by €7.32 million in April 2025, with plans to refinance loans to enhance dividend capacity [16][20] Shareholder Returns - The Management Board proposed to distribute net dividends of €13.8 million (€1.2 per share) in spring 2026, an increase of 8.1% from the previous year [2][25] - The net asset value (NAV) per share was €20.32, a slight decrease of 0.25% from €20.37 in 2024 [23] Market Position - As of December 31, 2025, the Group held 37 commercial real estate investments with a fair value of €381.032 million [11] - The Fund's total assets reached €405.851 million, up from €398.763 million in 2024 [10]

Core Viewpoint - Banco Itaú Chile has announced plans to hold an Ordinary Shareholders' Meeting on April 9, 2026, to discuss key matters including the distribution of profits for fiscal year 2025 [1][2]. Group 1: Shareholders' Meeting - The Board of Directors has resolved to summon the Ordinary Shareholders' Meeting for April 9, 2026, at 10:00 a.m. [1] - The meeting will address matters within the competence of the Board [1]. Group 2: Profit Distribution - The Board proposes to distribute 60% of the profits for fiscal year 2025, amounting to $256,855,029,388, as dividends to shareholders [2]. - If approved, the dividend per share would be $1.18727068559793, distributed among 216,340,749 validly issued and outstanding shares [2]. Group 3: Dividend Payment Details - Approved dividends will be available to shareholders starting April 20, 2026 [3]. - Shareholders entitled to receive dividends must be recorded in the Shareholders' Registry by midnight on April 14, 2026 [3].

Core Viewpoint - Wipro Limited has announced an interim dividend of Rs 6 per equity share, representing a 300% payout on the face value of Rs 2, with payment expected by February 14, 2026 [3][7]. Dividend Announcement - The Board of Directors of Wipro approved the interim dividend during their meeting on January 15-16, 2026, applicable to shareholders on the record date of January 27, 2026 [3][7]. - This marks the continuation of Wipro's dividend distribution history, with a total of 37 dividends declared since May 2000 [4][7]. Recent Dividend History - In the past 12 months, Wipro has issued equity dividends totaling Rs 17 per share [4]. - The current dividend yield for Wipro stands at 7.13%, based on a share price of Rs 238.40 [5]. Stock Performance - On the last trading day, Wipro's shares closed 1% lower at Rs 238.35 on the BSE [6].

Group 1 - The company has announced a series of ordinary dividends totaling $1.2000000 per share for the year 2025, with a consistent distribution of $0.3000000 per share across four payment dates [1][2] - The breakdown of the dividends includes qualified dividends of $0.9755384 per share and non-qualified dividends of $0.2244616 per share, indicating a clear distinction in the types of dividends being distributed [2] - The payment dates for the dividends are set for February 28, May 30, August 29, and November 28 in 2025, ensuring regular cash flow for shareholders throughout the year [1][2] Group 2 - The total ordinary dividends for the year represent a distribution rate of 100.00%, with qualified dividends making up 81.29% and non-qualified dividends accounting for 18.71% of the total [2] - The company has maintained a consistent dividend policy, reflecting its commitment to returning value to shareholders while managing its earnings effectively [1][2]