Dividend Declaration
Search documents
BD Board Declares Dividend, Authorizes 10 Million Additional Share Repurchases; BD Completed $250 Million Repurchase to Date in FY26
Prnewswire· 2026-01-27 21:15
Core Points - BD (Becton, Dickinson and Company) has declared a quarterly dividend of $1.05 per common share, with an annual dividend rate of $4.20 per share, payable on March 31, 2026 [1] - The company has repurchased $250 million in BD stock in fiscal 2026 and has authorized the repurchase of up to 10 million additional shares [2] - BD is a leading global medical technology company focused on improving medical discovery, diagnostics, and care delivery, with over 70,000 employees [3]
Essential Declares March 2026 Dividend
Businesswire· 2026-01-23 21:13
Core Viewpoint - Essential Utilities Inc. has declared a quarterly cash dividend of $0.3426 per share, reflecting its long-standing commitment to returning value to shareholders through consistent dividend payments [1] Group 1: Dividend Information - The quarterly cash dividend is payable on March 2, 2026, to shareholders of record on February 9, 2026 [1] - Essential Utilities has a history of paying consecutive quarterly cash dividends for 80 years and has increased its dividend 35 times in the last 34 years [1] Group 2: Company Overview - Essential Utilities, Inc. focuses on delivering safe, clean, and reliable services, primarily in water, wastewater, and natural gas sectors [2] - The company is committed to sustainable growth, operational excellence, and providing a superior customer experience [2] - Essential serves approximately 5.5 million people across nine states under the Aqua and Peoples brands, making it one of the significant publicly traded providers in the U.S. [3]
PFD, PFO, FFC, FLC and DFP Announce February, March and April Dividends
Businesswire· 2026-01-23 18:19
Group 1 - The Boards of Directors of Flaherty & Crumrine funds have declared per share dividends for February, March, and April 2026 [1] - The declared dividends for each fund are as follows: PFD at $0.0672, PFO at $0.0546, FFC at $0.1005, FLC at $0.1037, and DFP at $0.1270 for each month [1] - Payment dates for the dividends are set for February 27, March 31, and April 30, 2026, with record dates on February 20, March 24, and April 23, 2026 [1] Group 2 - Each fund's fiscal year ends on November 30, 2026, and the tax breakdown of all 2026 distributions will be available early in 2027 [1] - PFD, PFO, and FFC primarily invest in preferred and other income-producing securities with a focus on high current income and capital preservation [4] - FLC aims for high current income with a secondary goal of capital appreciation, while DFP focuses on total return with an emphasis on high current income [4]
KB HOME DECLARES FIRST QUARTER 2026 DIVIDEND
Prnewswire· 2026-01-22 21:10
Group 1 - KB Home's board of directors has declared a quarterly cash dividend of $0.25 per share on the Company's common stock, payable on February 19, 2026, to stockholders of record on February 5, 2026 [1] - KB Home is one of the largest and most trusted homebuilders in the United States, operating in 49 markets and having built over 700,000 homes in nearly 70 years [2] - The company is recognized as the 1 customer-ranked national homebuilder based on third-party buyer surveys, emphasizing strong customer relationships and personalized homebuying experiences [2] Group 2 - KB Home is an industry leader in sustainability, achieving high residential energy-efficiency ratings and delivering more ENERGY STAR® certified homes than any other builder [2] - The company's focus on sustainability helps lower the total cost of homeownership for its customers [2]
Liberty Energy Inc. Announces Quarterly Cash Dividend
Businesswire· 2026-01-20 23:44
Core Viewpoint - Liberty Energy Inc. has declared a dividend of $0.09 per share of Class A common stock, scheduled for payment on March 18, 2026, to shareholders of record as of March 4, 2026 [1] Group 1: Dividend Declaration - The Board of Directors has approved a dividend of $0.09 per share [1] - Future declarations of dividends are subject to the Board's approval and determination of best interests for the company and its shareholders [2] - Future dividends may be adjusted based on market conditions and capital availability [2] Group 2: Company Overview - Liberty Energy Inc. is a leading energy services company and one of the largest providers of completion services and technologies to onshore oil, natural gas, and enhanced geothermal energy producers in North America [3] - The company also operates Liberty Power Innovations LLC, which provides advanced distributed power and energy storage solutions [3] - Liberty Energy was founded in 2011 and focuses on value creation through innovation and the development of next-generation technology [3]
Freehold Royalties Declares Dividend for January 2026
Globenewswire· 2026-01-15 21:01
Group 1 - Freehold Royalties Ltd. has declared a dividend of Cdn. $0.09 per common share, payable on February 17, 2026, to shareholders of record on January 30, 2026 [1] - The declared dividends are designated as "eligible dividends" for Canadian income tax purposes [1] - Freehold 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] Group 2 - Freehold's common shares are traded on the Toronto Stock Exchange under the symbol FRU [2]
Bluerock Homes Trust (BHM) Announces First Quarter Dividends on Series A Preferred Stock and Series B Preferred Stock
Prnewswire· 2026-01-15 20:05
Core Viewpoint - Bluerock Homes Trust, Inc. has declared monthly cash dividends for its Series A and Series B Redeemable Preferred Stock for the first quarter of 2026, indicating a commitment to returning value to shareholders through consistent dividend payments [1][4]. Group 1: Series A Preferred Stock Dividends - The Series A Preferred Dividends will be $0.375 per share on a quarterly basis, with monthly payments of $0.125 scheduled for February 5, March 5, and April 2, 2026 [1][2]. - Newly-issued shares of Series A Preferred Stock will receive prorated dividends based on the number of days held during the applicable dividend period [2]. - Enhanced special dividends will be aggregated with the regular monthly dividends, calculated based on the average one-month term Secured Overnight Financing Rate (SOFR Rate) plus 2.0%, with a minimum of 6.5% and a maximum of 8.5% annual rate [3]. Group 2: Series B Preferred Stock Dividends - The Series B Preferred Dividends will be $0.46875 per share on a quarterly basis, with monthly payments of $0.15625 scheduled for February 5, March 5, and April 2, 2026 [1][4]. - Similar to Series A, newly-issued shares of Series B Preferred Stock will also receive prorated dividends based on the actual number of days held during the applicable dividend period [4]. Group 3: Company Overview - Bluerock Homes Trust, Inc. is an externally managed REIT focused on owning and operating a portfolio of institutional residential properties, including single-family homes and build-to-rent communities [5]. - The company targets high-quality markets in the Sunbelt and high-growth areas of the Western United States, aiming to generate attractive risk-adjusted investment returns through acquisitions and developments [5].
Marsh Declares Quarterly Cash Dividend
Businesswire· 2026-01-14 18:00
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Marsh (NYSE: MRSH) today declared a quarterly dividend of $0.900 per share on outstanding common stock, payable on February 13, 2026, to stockholders of record on January 29, 2026. About Marsh Marsh (NYSE: MRSH) is a global leader in risk, reinsurance and capital, people and investments, and management consulting, advising clients in 130 countries. With annual revenue of over $24 billion and more than 90,000 colleagues, Marsh helps build the. ...
MetLife declares $0.5675 dividend (NYSE:MET)
Seeking Alpha· 2026-01-06 21:28
Group 1 - The article does not provide any relevant content regarding the company or industry [1]
Invesco Closed-End Funds Declare Dividends
Prnewswire· 2026-01-02 17:15
Core Viewpoint - Invesco closed-end funds have declared dividends for various funds, with specific details on dividend amounts and changes from prior distributions. Dividend Declaration - The ex-date and record date for the dividends is set for January 15, 2026, with the payable date on January 30, 2026 [2] - The dividends per share for selected funds include: - Invesco Advantage Municipal Income Trust II (VKI): $0.0559 - Invesco Bond Fund (VBF): $0.0700, a decrease of $0.0015 or 2% from prior distribution - Invesco California Value Municipal Income Trust (VCV): $0.0646 - Invesco High Income Trust II (VLT): $0.0940 - Invesco Municipal Income Opportunities Trust (OIA): $0.0291 - Invesco Municipal Opportunity Trust (VMO): $0.0625 - Invesco Municipal Trust (VKQ): $0.0628 - Invesco Pennsylvania Value Municipal Income Trust (VPV): $0.0667 - Invesco Quality Municipal Income Trust (IQI): $0.0631 - Invesco Senior Income Trust (VVR): $0.0380 - Invesco Trust for Investment Grade Municipals (VGM): $0.0646 - Invesco Trust for Investment Grade New York Municipals (VTN): $0.0685 - Invesco Value Municipal Income Trust (IIM): $0.0771 [2] Tax Reporting - Form 1099-DIV will report distributions for federal income tax purposes, and each fund's annual report will include information regarding the tax character of distributions for the fiscal year [3] - The final determination of the source and tax characteristics of all distributions in 2026 will be made after the end of the year [4] Shareholder Communication - Each fund will provide shareholders with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income [4] - This notice is for informational purposes only and can be found on the fund's website [4] Company Overview - Invesco Ltd. is a global independent investment management firm managing $2.1 trillion in assets as of September 30, 2025, with a presence in over 20 countries [6]