Sentences with phrase «shareholders of record on»
The yearly dividend was increased to $ 0.38 a share this year and will be paid to shareholders of record on December 15, 2011.
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The new monthly dividend amount of $ 0.2105 per share was paid on February 15, 2017 to shareholders of record on February 1, 2017.
This dividend is payable on August 15th for shareholders of record on August 1st.
Templeton Emerging Markets Income Fund (NYSE: TEI) today announced its quarterly dividend from net investment income of $ 0.20 per share, payable on July 14, 2014 to shareholders of record on June 27, 2014 (Ex-Dividend Date: June 25, 2014).
This dividend is payable on November 15th for shareholders of record on October 31th.
Templeton Global Income Fund (NYSE: GIM) today announced its regular monthly dividend from net investment income of $ 0.035 per share, payable on September 28, 2012, to shareholders of record on September 14, 2012 (Ex-Dividend Date: September 12, 2012).
Sponsored Link: KMB is scheduled to make a quarterly dividend payment next week to shareholders of record on March 4, so traders» next opportunity to collect a dividend will not be for a few months.
San Mateo, CA, September 17, 2009 — Franklin Templeton Limited Duration Income Trust [NYSE Amex: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.076 per share, payable October 15, 2009, to shareholders of record on September 30, 2009 (Ex-Dividend Date: September 28, 2009).
San Mateo, CA, January 21, 2014 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable February 14, 2014, to shareholders of record on January 31, 2014 (Ex-Dividend Date: January 29, 2014).
It is payable on April 2nd for shareholders of record on March 9th.
It is payable on February 15th for shareholders of record on January 16th.
It is payable on May 17th for shareholders of record on May 14th.
It is payable on April 2nd for shareholders of record on March
This dividend is payable on Nov 20th for shareholders of record on November 20th.
It is payable on March 1st for shareholders of record on February 2nd.
It is payable on February 15th for shareholders of record on January
This dividend is payable on December 15th for shareholders of record on November 16th.
This dividend is payable on Jan 15th for shareholders of record on December 29th.
In order to receive the dividend payout, investors must be considered shareholders of record on the stock's ex-dividend date.
San Mateo, CA, May 15, 2014 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable June 13, 2014, to shareholders of record on May 30, 2014 (Ex-Dividend Date: May 28, 2014).
San Mateo, CA, February 14, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.083 per share, payable March 15, 2013, to shareholders of record on February 28, 2013 (Ex-Dividend Date: February 26, 2013).
Foreign Tax Credit Information These amounts represent the foreign taxes paid and foreign source income as designated by the fund that is allocated to shareholders of record on the date (s) noted below.
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $ 1.0727, comprised of net investment income of $ 0.4404 per share, short - term capital gains distribution of $ 0.0555 per share and long - term capital gains distribution of $ 0.5768 per share, payable on September 28, 2012, to shareholders of record on September 14, 2012 (Ex-Dividend Date: September 12, 2012).
Shareholders of record on the close of business, 7/21/08, will see the value of their...
The company also declared a special dividend of $ 0.04 per share, payable on March 12, 2018, to shareholders of record on February 27, 2018.
Shareholders of record on the close of business, 7/21/08, will see the value of their shares go down, while the number of shares will go up accordingly.
San Mateo, CA, March 18, 2013 — Franklin Templeton Limited Duration Income Trust [NYSE MKT: FTF], a closed - end investment company managed by Franklin Advisers, Inc., announced today a dividend of $ 0.073 per share, payable April 15, 2013, to shareholders of record on March 28, 2013 (Ex-Dividend Date: March 26, 2013).
Shareholders of record on Friday, May 11th will be paid a $ 0.10 dividend.
The Board of Directors also declared a cash dividend of $ 0.275 per CWB Series 5 Preferred Share (TSX: CWB.PR.B), and a cash dividend of $ 0.390625 per CWB Series 7 Preferred Share (TSX: CWB.PR.C), payable on April 30, 2018 to shareholders of record on April 23, 2018.
CWB today announced that its Board of Directors has declared a quarterly cash dividend of $ 0.25 per common share (TSX: CWB), payable on March 30, 2018 to shareholders of record on March 16, 2018.
This dividend is payable on November 15th for shareholders of record on October 31th.
Foreign Tax Credit Information These amounts represent the foreign taxes paid and foreign source income as designated by the fund that is allocated to shareholders of record on the date (s) noted below.
It is payable on May 17th for shareholders of record on May 14th.
Shareholders of record on Friday, March 23rd will be given a dividend of $ 0.25 per share on Friday, April 6th.
EDMONTON, ALBERTA - CWB today announced that its Board of Directors has declared a quarterly cash dividend of $ 0.23 per common share (TSX: CWB), payable on September 29, 2016 to shareholders of record on September 15, 2016.
The Board of Directors also declared a cash dividend of $ 0.275 per CWB Series 5 Preferred Share (TSX: CWB.PR.B), and an initial cash dividend of $ 0.5223 per CWB Series 7 Preferred Share (TSX: CWB.PR.C), payable on July 31, 2016 to shareholders of record on July 21, 2016.
CWB today announced that its Board of Directors has declared a quarterly cash dividend of $ 0.23 per common share (TSX: CWB), payable on September 29, 2016 to shareholders of record on September 15, 2016.
EDMONTON, ALBERTA - Canadian Western Bank (CWB) today announced that its Board of Directors has declared a quarterly cash dividend of $ 0.23 per common share (TSX: CWB), payable on January 5, 2017 to shareholders of record on December 15, 2016.
The dividend pay date is June 12, 2018 to shareholders of record on May 29, 2018 (ex dividend May 25, 2018).
This is from their most recent dividend announcement: «OAKVILLE, ON, March 10, 2016 / CNW / — Algonquin Power & Utilities Corp. («APUC» or the «Company»)(TSX: AQN, AQN.PR.A, AQN.PR.D) announced today that the Board of Directors of APUC (the «Board») has declared a dividend of U.S. $ 0.09625 per common share, payable on April 15, 2016 to the shareholders of record on March 31, 2016 for the period from January 1, 2016 to March 31, 2016.
The dividend pay date is April 5, 2018 to shareholders of record on March 9, 2018 (ex dividend March 8, 2018).
It is payable on March 1st for shareholders of record on February 2nd.
It is payable on February 15th for shareholders of record on January 31st.
It is payable on February 15th for shareholders of record on January
The dividend pay date is June 6, 2018 to shareholders of record on May 4, 2018...
It will be payable June 9th to shareholders of record on May 10th.
Kimco's board of directors declared a quarterly cash dividend of $ 0.28 per common share, payable on July 16, 2018, to shareholders of record on July 3, 2018.
To do this, you would buy shares in a stock just before the ex-dividend date, so you would be a shareholder of record on the record date, and would receive the dividend.
To do this, you would buy shares in stocks just before the ex-dividend date (see above), so that you would be a shareholder of record on the record date, and would receive the dividend.
To do this, you would buy shares in stocks just before the ex-dividend date, so you would be a shareholder of record on the record date, and would receive the dividend.