Workflow
Dividend Reinvestment Plan
icon
Search documents
Atrium Mortgage Investment Corporation Announces Its Monthly Regular Dividend and Dividends for the First Quarter of 2026
TMX Newsfile· 2026-01-05 21:30
Toronto, Ontario--(Newsfile Corp. - January 5, 2026) - Atrium Mortgage Investment Corporation (TSX: AI) ("Atrium") is pleased to announce its regular monthly dividend policy for 2026. The annual dividend rate remains unchanged at $0.93 per common share, payable in monthly installments of $0.0775 per common share.Each dividend must be approved by Atrium's board of directors. Atrium's board of directors has declared a monthly cash dividend of $0.0775 per common share (subject to recission or adjustment at th ...
Petrus Resources Declares Monthly Dividend for January 2026
Globenewswire· 2026-01-02 22:05
Core Viewpoint - Petrus Resources Ltd. has declared a monthly dividend of $0.01 per share, payable on January 30, 2026, to shareholders of record on January 15, 2026, designated as an eligible dividend for Canadian income tax purposes [1] Dividend Reinvestment Plan (DRIP) - The DRIP allows eligible shareholders to reinvest all or part of their cash dividends into additional common shares at a 3% discount from the market price [2] - Registered shareholders must submit a completed enrollment form to Odyssey Trust Company before 4:00 p.m. on the 5th business day preceding the dividend record date to participate in the DRIP [3] - Beneficial shareholders should contact their broker to determine eligibility and provide enrollment instructions, with potential restrictions for non-resident shareholders [3] Company Overview - Petrus is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions, and risk-managed exploration in Alberta [5]
Monroe Capital Corporation Announces Fourth Quarter Distribution of $0.18 Per Share
Globenewswire· 2025-12-15 21:13
Distribution Announcement - Monroe Capital Corporation declared a distribution of $0.18 per share for Q4 2025, payable on December 31, 2025, to stockholders of record as of December 23, 2025 [1] - The company has a dividend reinvestment plan allowing stockholders to reinvest distributions unless they opt for cash prior to the record date [1] Asset Sale and Merger - The Asset Sale with Monroe Capital Income Plus Corporation and the merger with Horizon Technology Finance Corporation are expected to occur in Q1 2026 [2] - Post-Asset Sale, the company's only assets will consist of net cash proceeds after liabilities, transaction costs, and undistributed net investment income distributions to stockholders [2] Company Overview - Monroe Capital Corporation is a publicly-traded specialty finance company focused on investing in senior, unitranche, and junior secured debt, as well as unsecured debt and equity investments in middle-market companies [3] - The company's investment objective is to maximize total return to stockholders through current income and capital appreciation [3] Asset Management Firm - Monroe Capital LLC specializes in private credit markets, offering various strategies including direct lending and venture debt since 2004 [4] - The firm aims to provide capital solutions to clients in the U.S. and Canada, focusing on generating high-quality returns regardless of economic cycles [4] Awards and Recognition - Monroe has received multiple awards, including being listed as a top private credit firm and recognized for innovation in private credit management [5]
Saratoga Investment Corp. Declares Dividend of $0.75 Per Share for the Fourth Quarter of Fiscal 2026; Paid in Monthly Dividends of $0.25 Per Share
Globenewswire· 2025-12-11 13:30
Core Points - Saratoga Investment Corp. declared a base quarterly dividend of $0.75 per share for Q4 of fiscal 2026, to be paid in three monthly installments of $0.25 each [1][2] - The annualized dividend rate implies a 13.1% yield based on the stock price of $22.86 as of December 9, 2025 [1] - This marks the fourth group of dividends declared for fiscal year 2026, in addition to a special dividend announced last month [2] Dividend History - The base dividend for Q4 2026 is $0.25 per share for each month of December 2025, January 2026, and February 2026, totaling $0.75 for the quarter [3] - The total dividend for the full fiscal year 2026 is projected to be $3.00 per share, with an additional special dividend of $0.25, leading to a total of $3.25 per share [3] Company Overview - Saratoga Investment is a specialty finance company focused on providing customized financing solutions to U.S. middle-market businesses [4][5] - The company primarily invests in senior and unitranche leveraged loans and mezzanine debt, with a goal of generating attractive risk-adjusted returns [5] - Saratoga Investment is regulated as a business development company and is externally managed by Saratoga Investment Advisors, LLC [5]
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Prnewswire· 2025-12-01 21:05
Accessibility StatementSkip Navigation METRO CHICAGO, Ill., Dec. 1, 2025 /PRNewswire/ -- Calamos Investmentshas announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. | Fund | Distribution | Payable  | Record | Ex | | | --- | --- | --- | --- | --- | --- | | | | date  | date  | dividend |  date | | CHI (inception 06/26/2002) | | | | | | | | $0.0950 | 12/19/25 | 1 ...
Alamos Gold Declares Quarterly Dividend and Announces Share Repurchases Under Normal Course Issuer Bid
Globenewswire· 2025-11-20 11:55
Core Points - Alamos Gold Inc. declared a quarterly dividend of US$0.025 per common share and repurchased 928,729 shares for $28.8 million in November 2025 [1][2] - Year-to-date, the company has repurchased 1,326,929 shares for $38.8 million, returning a total of $81 million to shareholders through dividends and share buybacks in 2025 [2] - The dividend is payable on December 18, 2025, to shareholders of record as of December 4, 2025, and qualifies as an "eligible dividend" for Canadian income tax purposes [3] Dividend Reinvestment Plan - The company offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to receive common shares instead of cash dividends at a 1% discount to the market price [4] - Enrollment in the DRIP is optional, and shareholders must complete enrollment by 4:00 pm ET on the fifth business day prior to the dividend record date [5] Company Overview - Alamos Gold is a Canadian-based intermediate gold producer with operations in North America, including the Island Gold District and Young-Davidson mine in Ontario, and the Mulatos District in Mexico [6] - The company has a strong portfolio of growth projects, including the Phase 3+ Expansion at Island Gold and the Lynn Lake project in Manitoba, employing over 2,400 people [6]
Capital Southwest Announces Monthly Regular Dividends for the Quarter Ending March 31, 2026 and Quarterly Supplemental Dividend Payable on March 31, 2026
Globenewswire· 2025-11-19 21:01
Core Viewpoint - Capital Southwest Corporation has declared monthly regular dividends of $0.1934 per share for January, February, and March 2026, along with a quarterly supplemental dividend of $0.06 per share payable in March 2026 [1][3]. Dividend Details - The total regular dividends per share for the quarter ending March 31, 2026, amount to $0.58, while the total supplemental dividend per share is $0.06, leading to total dividends per share of $0.64 for the same quarter [3]. - The payment schedule for the regular monthly dividends is as follows: - January 15, 2026: $0.1934 - February 13, 2026: $0.1934 - March 13, 2026: $0.1934 [2]. Company Overview - Capital Southwest Corporation is a Dallas-based internally managed business development company with approximately $1.9 billion in investments at fair value as of September 30, 2025 [5]. - The company focuses on providing flexible financing solutions to support the acquisition and growth of middle market businesses, making investments ranging from $5 million to $50 million across various capital structures [5]. - Capital Southwest operates with a permanent capital base, allowing for creative financing solutions and long-term investments in portfolio companies [5]. Dividend Reinvestment Plan - The company maintains a Dividend Reinvestment Plan (DRIP) that allows registered stockholders to automatically reinvest dividends into additional shares of Capital Southwest's common stock [4].
Sienna Announces November Dividend
Globenewswire· 2025-11-14 13:30
Core Points - Sienna Senior Living Inc. announced a dividend of $0.078 per common share for November 2025, which annualizes to $0.936 per share [1] - The dividend will be payable on December 15, 2025, to shareholders of record as of November 28, 2025 [1] Dividend Information - The dividends are designated as eligible dividends for Canadian tax purposes according to the Income Tax Act (Canada) [2] - Sienna offers a Dividend Reinvestment Plan (DRIP) allowing eligible shareholders to reinvest cash dividends in additional common shares at a 3% discount from the market price [3] - Participation in the DRIP is optional, and shareholders not participating will continue to receive cash dividends [3] Company Overview - Sienna Senior Living Inc. provides a full range of senior living options, including independent living, assisted living, memory care, long-term care, and specialized programs [4] - The company employs approximately 15,000 individuals dedicated to enhancing daily life for residents [4]
Chicago Atlantic BDC, Inc. Declares $0.34 Cash Dividend for Fourth Quarter 2025
Globenewswire· 2025-11-13 12:00
Core Points - Chicago Atlantic BDC, Inc. has declared a cash dividend of $0.34 per share for the quarter ending December 31, 2025 [1] - The record date for the dividend is December 31, 2025, and the payment date is January 15, 2026 [1] - The company has a dividend reinvestment plan (DRIP) that allows stockholders to reinvest dividends unless they opt to receive cash [1] Company Overview - Chicago Atlantic BDC, Inc. is a specialty finance company regulated as a business development company under the Investment Company Act of 1940 [2] - The company's investment objective is to maximize risk-adjusted returns on equity by primarily investing in direct loans to privately held middle-market companies, focusing on the cannabis sector [2] - The company is managed by Chicago Atlantic BDC Advisers, LLC, which specializes in the cannabis industry and other niche sectors [2]
Petrus Resources Declares Monthly Dividend for November 2025
Globenewswire· 2025-11-03 22:05
Core Points - Petrus Resources Ltd. has declared a monthly dividend of $0.01 per share, payable on November 28, 2025, to shareholders of record on November 17, 2025 [1] - The dividend is classified as an eligible dividend for Canadian income tax purposes [1] Dividend Reinvestment Plan (DRIP) - The DRIP allows eligible shareholders to reinvest all or part of their cash dividends into additional common shares at a 3% discount from the market price [2] - Participation in the DRIP is optional for shareholders [2] Enrollment and Participation - Registered shareholders must submit a completed enrollment form to Odyssey Trust Company by 4:00 p.m. Calgary time on the 5th business day before the dividend record date to participate in the DRIP [3] - Beneficial shareholders should contact their broker for eligibility and enrollment instructions [3] - Participation may be restricted for shareholders not residing in Canada [3] Additional Information - Detailed information about the DRIP and enrollment forms can be found on the Company's and Odyssey's websites [4] - For further inquiries, shareholders can contact Ken Gray, President and CEO of Petrus [6] Company Overview - Petrus Resources Ltd. is a public Canadian oil and gas company focused on property exploitation, strategic acquisitions, and risk-managed exploration in Alberta [5]