Dividend Reports And Estimates

Purpose Investments Inc. Announces October 2024 Distributions

Written by Customer Service on October 21, 2024. Posted in Dividend Reports And Estimates.

TORONTO, Oct. 21, 2024 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) is pleased to announce distributions for the month of October 2024 for its open-end exchange traded funds and closed-end funds (“the Funds”). The ex-distribution date for all Open-End Funds is October 29, 2024. The ex-distribution date for all closed-end funds is October 31, 2024. Open-End Funds Ticker Symbol Distribution per share/unit Record Date Payable Date Distribution Frequency Apple (AAPL) Yield Shares Purpose ETF – ETF Units APLY $0.1667 10/29/2024 11/04/2024 Monthly Purpose Canadian Financial Income Fund – ETF Series BNC $0.1225¹ 10/29/2024 11/04/2024 Monthly Purpose Global Bond Fund – ETF Units BND $0.0840 10/29/2024 11/04/2024 Monthly Berkshire Hathaway (BRK) Yield Shares Purpose ETF – ETF Units BRKY $0.1000 10/29/2024 11/04/2024 Monthly Purpose...

Gouverneur Bancorp, Inc. Announces Semi-Annual Cash Dividend

Written by Customer Service on October 21, 2024. Posted in Dividend Reports And Estimates.

GOUVERNEUR, N.Y., Oct. 21, 2024 (GLOBE NEWSWIRE) — Gouverneur Bancorp, Inc. (OTCQB Marketplace: GOVB) (the “Company”), the holding company for Gouverneur Savings and Loan Association (the “Bank”), announced today that its Board of Directors has declared a semi-annual cash dividend of $0.08 per common share. The dividend will be paid on or about November 18, 2024 to shareholders of record as of the close of business on November 4, 2024. This is the first cash dividend for the Company since the completion of the Bank’s conversion from the mutual holding company form of organization to the stock holding company form of organization. About Gouverneur Bancorp, Inc. Gouverneur Bancorp, Inc. is the holding company for Gouverneur Savings and Loan Association, which is a New York chartered savings and loan association founded in 1892...

RBB Bancorp Reports Third Quarter 2024 Earnings and Declares Quarterly Cash Dividend of $0.16 Per Common Share

Written by Customer Service on October 21, 2024. Posted in Dividend Reports And Estimates.

LOS ANGELES, Oct. 21, 2024 (GLOBE NEWSWIRE) — RBB Bancorp (NASDAQ:RBB) and its subsidiaries, Royal Business Bank (the “Bank”) and RBB Asset Management Company (“RAM”), collectively referred to herein as “the Company,” announced financial results for the quarter ended September 30, 2024. Third Quarter 2024 Highlights Net income totaled $7.0 million, or $ 0.39 diluted earnings per share Return on average assets of 0.72%, compared to 0.76% for the quarter ended June 30, 2024 Net interest margin of 2.68% compared to 2.67% for the quarter ended June 30, 2024 Repurchased 508,275 shares of common stock for $11.0 million during the quarter ended September 30, 2024, and completed the authorized program Book value and tangible book value per share(1) increased to $28.81 and $24.64 at September 30, 2024, up from $28.12 and $24.06 at June...

Hyperscale Data Announces Twenty-Eight Consecutive Monthly Cash Dividend Payments Timely Paid for Series D Preferred Stock

Written by Customer Service on October 21, 2024. Posted in Dividend Reports And Estimates.

LAS VEGAS, Oct. 21, 2024 (GLOBE NEWSWIRE) — Hyperscale Data, Inc. (NYSE American: GPUS), a diversified holding company (“Hyperscale Data” or the “Company”), today announced that it has successfully paid twenty-eight consecutive monthly cash dividends for its 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock (the “Series D Preferred Stock”). Dividends on the Series D Preferred Stock are cumulative and are payable out of amounts legally available therefor at a rate equal to 13.00% per annum per $25.00 of stated liquidation preference per share, or $0.2708333 per share of Series D Preferred Stock per month. Milton “Todd” Ault III, Founder and Executive Chairman of the Company, stated, “We could not be happier with the Company’s progress and its commitment to the strength of the Series D Preferred Stock dividend. The...

Nicholas Wealth Announces $100,000,000 in AUM for $FIAX ETF

Written by Customer Service on October 21, 2024. Posted in Dividend Reports And Estimates.

MARIETTA, Ga., Oct. 21, 2024 (GLOBE NEWSWIRE) — Nicholas Wealth, a leading provider of actively managed income ETFs, just announced that the Nicholas Fixed Income Alternative ETF (FIAX) now has $100,000,000 in assets under management. “We are humbled to see the incredible growth in AUM for our FIAX ETF. The success of this fund is a testament to the investors and financial advisors throughout the United States and globally who have believed in us. On behalf of the entire XFUNDS / Nicholas Wealth team, thank you! We are excited for the future of FIAX.” – David Nicholas, Portfolio Manager of FIAX Distribution as of 9/18/2024 ETF Ticker Distribution per Share Distribution Rate 30-Day SEC Yield Ex-Date Record Date Payment Date FIAX $0.1321 8.03%3 3.19%2 9/16/2024 9/17/2024 9/18/2024 Inception date: 11/30/2022...

BCB Bancorp, Inc. Earns $6.7 Million in Third Quarter 2024; Reports $0.36 EPS and Declares Quarterly Cash Dividend of $0.16 Per Share

Written by Customer Service on October 18, 2024. Posted in Dividend Reports And Estimates.

BAYONNE, N.J., Oct. 18, 2024 (GLOBE NEWSWIRE) — BCB Bancorp, Inc. (the “Company”), (NASDAQ: BCBP), the holding company for BCB Community Bank (the “Bank”), today reported net income of $6.7 million for the third quarter of 2024, compared to $2.8 million in the second quarter of 2024, and $6.7 million for the third quarter of 2023. Earnings per diluted share for the third quarter of 2024 were $0.36, compared to $0.14 in the preceding quarter and $0.39 in the third quarter of 2023. The Company also announced that its Board of Directors declared a regular quarterly cash dividend of $0.16 per share. The dividend will be payable on November 15, 2024 to common shareholders of record on November 1, 2024. “Our liquidity profile and capital position continue to strengthen as management remains focused on optimizing the Bank’s balance sheet....

Infrastructure Dividend Split Corp. Announces Preferred Distribution and Increase to Class A Distribution Rate

Written by Customer Service on October 17, 2024. Posted in Dividend Reports And Estimates.

TORONTO, Oct. 17, 2024 (GLOBE NEWSWIRE) — Infrastructure Dividend Split Corp. (TSX: IS and IS.PR.A) (the “Company”), is pleased to announce an increase in the monthly distribution rate of Class A shares from $0.125/share to $0.14/share. The distribution increase is supported by dividend growth from several of the Company’s portfolio holdings and the strong performance and outlook for the infrastructure sector. On May 6, 2024, the Class A shares were converted from units of the International Clean Power Dividend Fund (TSX: CLP.UN) at a value of $15.00 per share. As of October 16, 2024, the Net Asset Value per Class A share is $17.93. In addition, the Company has paid cumulative monthly distributions to Class A shareholders of $0.75 per share since inception. Record Date Payable Date Distribution Per Equity Share October...

Nexus Industrial REIT Announces Third Quarter Results Date, and November and December Distributions

Written by Customer Service on October 17, 2024. Posted in Dividend Reports And Estimates.

TORONTO, Oct. 17, 2024 (GLOBE NEWSWIRE) — Nexus Industrial REIT (“Nexus” or the “REIT”) (TSX: NXR.UN) announced today that it intends to release its financial results for the quarter ended September 30, 2024, before the opening of the TSX on November 12, 2024. Management of the REIT will host a conference call at 10:00 AM Eastern Standard Time on Tuesday November 12, 2024, to review the financial results and operations. To participate in the conference call, please dial 647-484-8814 or 1-844-763-8274 (toll free in Canada and the US) at least five minutes prior to the start time and ask to join the Nexus Industrial REIT conference call. A recording of the conference call will be available until December 12, 2024. To access the recording, please dial 1-412-317-0088 or 1-855-669-9658 (toll free in Canada and the US) and...

South Plains Financial, Inc. Announces 7% Increase to Quarterly Cash Dividend

Written by Customer Service on October 17, 2024. Posted in Dividend Reports And Estimates.

LUBBOCK, Texas, Oct. 17, 2024 (GLOBE NEWSWIRE) — South Plains Financial, Inc. (NASDAQ:SPFI) (“South Plains”), the parent company of City Bank, today announced that its Board of Directors has declared a quarterly cash dividend of $0.15 per share of common stock, a 7% increase from the most recent quarterly cash dividend declared in July 2024. The dividend is payable on November 12, 2024 to shareholders of record as of the close of business on October 28, 2024. About South Plains Financial, Inc. South Plains is the bank holding company for City Bank, a Texas state-chartered bank headquartered in Lubbock, Texas. City Bank is one of the largest independent banks in West Texas and has additional banking operations in the Dallas, El Paso, Greater Houston, the Permian Basin, and College Station, Texas markets, and the Ruidoso, New Mexico...

SmartCentres Declares Distribution for October 2024

Written by Customer Service on October 17, 2024. Posted in Dividend Reports And Estimates.

TORONTO, Oct. 17, 2024 (GLOBE NEWSWIRE) — SmartCentres Real Estate Investment Trust (“SmartCentres”) (TSX: SRU.UN) announced today that the trustees of SmartCentres have declared a distribution for the month of October 2024 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The distribution will be payable on November 15, 2024 to unitholders of record as at October 31, 2024. About SmartCentres SmartCentres is one of Canada’s largest fully integrated REITs, with a best-in-class and growing mixed-use portfolio featuring 195 strategically located properties in communities across the country. SmartCentres has approximately $12.0 billion in assets and owns 35.2 million square feet of income producing value-oriented retail and first-class office properties with 98.2% in place and committed occupancy, on 3,500...

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