Core Points - Public Service Enterprise Group (PSEG) declared a dividend of $0.63 per share for the third quarter of 2025, payable on or before September 30, 2025, to shareholders of record on September 9, 2025 [1] Company Overview - PSEG is a predominantly regulated infrastructure company operating New Jersey's largest transmission and distribution utility, serving approximately 2.4 million electric and 1.9 million natural gas customers [2] - The company owns a fleet of 3,758 MW of carbon-free, baseload nuclear power generating units located in New Jersey and Pennsylvania [2] - PSEG aims to create a future with less energy consumption that is cleaner, safer, and more reliable, guided by its "Powering Progress" vision [2] - PSEG is a member of the S&P 500 Index and has been included in the Dow Jones Sustainability North America Index for 17 consecutive years [2]

Group 1 - Bank of America Corporation announced regular cash dividends on various series of preferred stock, with specific amounts and payment dates detailed [1] - The preferred stock series include Floating Rate Non-Cumulative and Fixed-to-Floating Rate options, with dividends ranging from $0.2656250 to $31.50000 per share [1] - Dividend payments are made quarterly for most series, while Series DD and Series FF have semi-annual payments [1] Group 2 - Bank of America is a leading financial institution, serving approximately 69 million clients in the U.S. with a wide range of banking and financial services [2] - The company operates around 3,700 retail financial centers and approximately 15,000 ATMs, with about 59 million verified digital users [2] - Bank of America is a global leader in wealth management and corporate investment banking, serving clients across the U.S. and more than 35 countries [2]

Core Viewpoint - AGNC Investment Corp. has declared a cash dividend of $0.12 per share for July 2025, payable on August 11, 2025, to stockholders of record as of July 31, 2025 [1] Company Overview - AGNC Investment Corp. was founded in 2008 and is a leading investor in Agency residential mortgage-backed securities (Agency MBS), which are guaranteed against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae [2] - The company employs a leveraged investment strategy, primarily financing its Agency MBS assets through repurchase agreements, and utilizes dynamic risk management strategies to protect its portfolio from interest rate and market risks [2] Financial Performance - AGNC has a strong track record of providing favorable long-term returns to stockholders, having paid over $14 billion in common stock dividends since its inception [3] - The company serves as a significant source of private capital for the U.S. residential housing market and has extensive experience in managing mortgage assets across various market cycles [3]

Core Viewpoint - Stellus Capital Investment Corporation has declared a monthly dividend of $0.1333 for July, August, and September 2025, totaling $0.40 per share for the third quarter [1] Dividend Summary - The declared monthly dividends are as follows: - July 2025: Ex-Dividend Date 7/31/2025, Record Date 7/31/2025, Payment Date 8/15/2025, Amount per Share $0.1333 [2] - August 2025: Ex-Dividend Date 8/29/2025, Record Date 8/29/2025, Payment Date 9/15/2025, Amount per Share $0.1333 [2] - September 2025: Ex-Dividend Date 9/30/2025, Record Date 9/30/2025, Payment Date 10/15/2025, Amount per Share $0.1333 [2] Company Overview - Stellus Capital Investment Corporation is an externally-managed, closed-end, non-diversified investment management company regulated as a business development company under the Investment Company Act of 1940 [3] - The company's investment objective is to maximize total return to stockholders through current income and capital appreciation by investing primarily in private middle-market companies with EBITDA between $5.0 million and $50.0 million [3] - Investment strategies include first lien, second lien, unitranche, and mezzanine debt financing, along with corresponding equity investments [3]

Core Viewpoint - Freehold Royalties Ltd. has declared a dividend of Cdn. $0.09 per common share, payable on July 15, 2025, to shareholders of record on June 30, 2025, designated as "eligible dividends" for Canadian income tax purposes [1]. Company Overview - Freehold Royalties Ltd. is a leading North American energy royalty company with approximately 6.1 million gross acres in Canada and about 1.2 million gross drilling acres in the United States [2]. - The company's common shares are traded on the Toronto Stock Exchange under the symbol FRU [2].

Group 1 - The Company declared a quarterly cash dividend of $0.125 per share of common stock and Operating Partnership unit for the quarter ended June 30, 2025, payable on July 31, 2025 [1] - The Company announced a dividend of $0.390625 per share of its 6.25% Series C Cumulative Convertible Preferred Stock, payable on July 15, 2025 [2] - A dividend of $0.40625 per share of its 6.50% Series E Cumulative Redeemable Preferred Stock was also declared, payable on July 31, 2025 [3] Group 2 - Ready Capital Corporation is a multi-strategy real estate finance company that originates, acquires, finances, and services lower-to-middle-market investor and owner-occupied commercial real estate loans [4] - The Company specializes in loans backed by commercial real estate, including agency multifamily, investor, construction, and bridge loans, as well as U.S. Small Business Administration loans under its Section 7(a) program [4] - The Company is headquartered in New York and employs approximately 500 professionals nationwide [4]

Dividend Announcements - Fairfax Financial Holdings Limited has declared quarterly dividends per share on its preferred shares, with specific amounts and payment dates outlined for Series G, H, I, J, and K [1] - The dividends for Series G, H, I, J, and K are C$0.185125, C$0.33645, C$0.207938, C$0.35452, and C$0.315313 respectively, with payment dates on June 30, 2025, and June 27, 2025 [1] Floating Rate Preferred Shares - The company has determined the quarterly dividend rates for the period from June 30, 2025, to September 29, 2025, for its floating rate preferred shares [2] - Series H has a rate of 1.31169% (annualized 5.20399%) with a dividend of C$0.32792, while Series J has a rate of 1.38479% (annualized 5.49399%) with a dividend of C$0.34620 [2] Company Overview - Fairfax is primarily engaged in property and casualty insurance and reinsurance, along with associated investment management through its subsidiaries [2]

Group 1 - Macy's, Inc. is set to release its first-quarter earnings results on May 28, with analysts expecting earnings of 15 cents per share, a decrease from 27 cents per share in the same period last year [1] - The projected quarterly revenue for Macy's is $4.43 billion, down from $4.85 billion a year earlier [1] - The company's board declared a regular quarterly dividend of 18.24 cents per share on May 16 [1] Group 2 - Macy's shares increased by 4.1% to close at $12.04 on Tuesday [2] - Recent analyst ratings show a mix of downgrades and maintained ratings, with Morgan Stanley maintaining an Equal-Weight rating and lowering the price target from $14 to $12 [7] - Goldman Sachs downgraded Macy's from Buy to Neutral, cutting the price target from $17 to $12 [7]

Core Points - CTO Realty Growth, Inc. has declared a quarterly cash dividend of $0.38 per share for the second quarter of 2025, representing an annualized yield of approximately 8.5% based on the stock's closing price on May 23, 2025 [1] - The cash dividend is payable on June 30, 2025, to stockholders of record as of June 12, 2025, with the ex-dividend date also on June 12, 2025 [2] - Additionally, a quarterly cash dividend of $0.39844 per share for the Company's 6.375% Series A Cumulative Redeemable Preferred Stock has been authorized for the same period, also payable on June 30, 2025 [3] Company Overview - CTO Realty Growth, Inc. specializes in owning and operating high-quality, open-air shopping centers in the Southeast and Southwest markets of the United States [4] - The Company also manages and holds a significant interest in Alpine Income Property Trust, Inc. [4]

Company Overview - Telephone and Data Systems, Inc. (TDS) is a leading provider of telecommunications services, offering wireless, broadband, video, and voice services to approximately 5.5 million connections nationwide through its subsidiaries, UScellular and TDS Telecom [3] - Founded in 1969 and headquartered in Chicago, TDS employed approximately 7,800 associates as of March 31, 2025 [3] Dividend Declaration - The board of directors has declared a quarterly dividend of $0.04 per Common Share and Series A Common Share, payable on June 30, 2025, to holders of record on June 16, 2025 [5] - A quarterly dividend of $414.0625 per share will be paid on the company's 6.625% Series UU Preferred shares, with holders of depositary shares receiving $0.4140625 per depositary share, payable on June 30, 2025, to holders of record on June 15, 2025 [5] - A quarterly dividend of $375.0000 per share will be paid on the company's 6.000% Series VV Preferred shares, with holders of depositary shares receiving $0.3750000 per depositary share, also payable on June 30, 2025, to holders of record on June 15, 2025 [5] Stock Information - The ticker for TDS Common shares is "TDS", the Series UU depositary shares is "TDSPrU", and the Series VV depositary shares is "TDSPrV" [2]