Dividend Reports And Estimates

Northview Residential REIT Announces September Distribution

Written by Customer Service on September 21, 2023. Posted in Dividend Reports And Estimates.

Not for distribution to U.S. newswire services or for dissemination in the United States. CALGARY, Alberta, Sept. 21, 2023 (GLOBE NEWSWIRE) — Northview Residential REIT (the “REIT”) today announced its September 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the “Units”) in the amount of C$0.091146 per Unit (C$1.09 per Unit on an annualized basis). The distribution will be payable on October 16, 2023 to holders of Units of record at September 30, 2023. About Northview Residential REIT The REIT is a publicly traded real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario for the primary purpose of indirectly acquiring, owning and operating a portfolio of income producing rental properties in secondary markets...

DallasNews Corporation Announces Fourth Quarter 2023 Dividend

Written by Customer Service on September 21, 2023. Posted in Dividend Reports And Estimates.

DALLAS, Sept. 21, 2023 (GLOBE NEWSWIRE) — DallasNews Corporation (Nasdaq: DALN) announced today that its Board of Directors declared a quarterly cash dividend of $0.16 per share on September 21, 2023. The dividend will be payable on December 1, 2023, to shareholders of record at the close of business on November 10, 2023. About DallasNews Corporation DallasNews Corporation is the Dallas-based holding company of The Dallas Morning News and Medium Giant. The Dallas Morning News is Texas’ leading daily newspaper with a strong journalistic reputation, intense regional focus and close community ties. Medium Giant is a media and marketing agency of divergent thinkers who devise strategies that deepen connections, expand influence, and scale success for clients nationwide. For additional information, visit dallasnewscorporation.com or...

North American Financial 15 Split Corp. Preferred Share Rate Increase

Written by Customer Service on September 21, 2023. Posted in Dividend Reports And Estimates.

A high quality portfolio consisting of 15 North American Financial Services Companies TORONTO, Sept. 21, 2023 (GLOBE NEWSWIRE) — North American Financial 15 Split Corp. (the “Company”) is pleased to announce the Preferred Share dividend rate for the fiscal year beginning December 1, 2023, will increase by 1.75% over the current rate. Monthly payments to FFN.PR.A will be $0.07917 per share for an annual yield of 9.50% on their $10 redemption value. The Company invests in an actively managed, high quality portfolio consisting of 15 financial services companies made up of Canadian and U.S. issuers as follows: Bank of Montreal National Bank of Canada Bank of America Corp. The Bank of Nova Scotia Manulife Financial Corporation Citigroup Inc. Canadian Imperial Bank of Commerce Sun Life Financial Inc. Goldman Sachs Group Inc. Royal...

BRT Apartments Corp. Declares Third Quarter 2023 Dividend

Written by Customer Service on September 21, 2023. Posted in Dividend Reports And Estimates.

GREAT NECK, N.Y., Sept. 21, 2023 (GLOBE NEWSWIRE) — BRT APARTMENTS CORP. (NYSE:BRT), a multi-family real estate investment trust, today announced the Board of Directors has declared a quarterly dividend of $0.25 per share. The dividend is payable on October 11, 2023 to stockholders of record at the close of business on October 3, 2023. BRT is a real estate investment trust that owns, operates and, to a lesser extent, holds interests in joint ventures that own multi-family properties. As of June 30, 2023, BRT owns or has interests in 28 multi-family properties with 7,707 units in 11 states. For additional information on BRT’s operations, activities and properties, please visit its website at www.brtapartments.com. Contact: BRT APARTMENTS CORP.60 Cutter Mill RoadSuite 303Great Neck, New York 11021Telephone: (516) 466-3100Email:...

Kayne Anderson NextGen Energy & Infrastructure Announces Distribution of $0.16 per Share for Q3 2023

Written by Customer Service on September 20, 2023. Posted in Dividend Reports And Estimates.

HOUSTON, Sept. 20, 2023 (GLOBE NEWSWIRE) — Kayne Anderson NextGen Energy & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended August 31, 2023. This distribution is payable to common stockholders on October 10, 2023 (as outlined in the table below). Ex-Date Record Date Payment Date DistributionAmount Return of CapitalEstimate(1) 9/29/23 10/2/23 10/10/23 $0.16 0% (1) The return of capital estimate is based on the Funds anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of the fiscal year and may differ substantially from this preliminary information. Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) is a...

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q3 2023

Written by Customer Service on September 20, 2023. Posted in Dividend Reports And Estimates.

HOUSTON, Sept. 20, 2023 (GLOBE NEWSWIRE) — Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.21 per share for the fiscal quarter ended August 31, 2023. This distribution is payable to common stockholders on October 10, 2023 (as outlined in the table below). Ex-Date Record Date Payment Date DistributionAmount Return of CapitalEstimate(1) 9/29/23 10/2/23 10/10/23 $0.21 10% (1) This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of the fiscal year and may differ substantially from this preliminary information. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end...

CVB Financial Corp. Announces 136th Consecutive Cash Dividend

Written by Customer Service on September 20, 2023. Posted in Dividend Reports And Estimates.

ONTARIO, Calif., Sept. 20, 2023 (GLOBE NEWSWIRE) — CVB Financial Corp. (NASDAQ: CVBF) (the “Company”) announced a twenty cent ($0.20) per share cash dividend with respect to the third quarter of 2023. This dividend was approved at the Company’s regularly scheduled Board of Directors meeting held on September 20, 2023. The quarterly dividend will be payable on or about October 19, 2023 to shareholders of record as of October 4, 2023. “We are pleased to announce our 136th consecutive cash dividend paid to our shareholders,” said David A. Brager, President and Chief Executive Officer. Corporate Overview CVB Financial Corp. (“CVBF”) is the holding company for Citizens Business Bank. CVBF is one of the 10 largest bank holding companies headquartered in California with over $16 billion in total assets. Citizens Business Bank is consistently...

Brandywine Realty Trust Announces Common Quarterly Dividend, and Confirms Third Quarter 2023 Earnings Release and Conference Call

Written by Customer Service on September 20, 2023. Posted in Dividend Reports And Estimates.

PHILADELPHIA, Sept. 20, 2023 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE:BDN) announced today that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share and OP Unit payable on October 18, 2023 to holders of record on October 4, 2023. The quarterly dividend is equivalent to an annual rate of $0.60 per share. “Our 2023 business plan remains on target with a continuation of strong leasing and operating metrics,” stated Gerard H. Sweeney, President and Chief Executive Officer for Brandywine Realty Trust. “However, current capital market conditions are such that further enhancing our already strong liquidity position makes sense. As such, we are adjusting our quarterly dividend rate to $0.15 per share that represents the minimum dividend payout level we expect to maintain for the foreseeable future.” Conference...

One Liberty Properties Announces 123rd Consecutive Quarterly Dividend

Written by Customer Service on September 20, 2023. Posted in Dividend Reports And Estimates.

Increased or Maintained Dividend for Over 30 Consecutive Years GREAT NECK, N.Y., Sept. 20, 2023 (GLOBE NEWSWIRE) — One Liberty Properties, Inc. (NYSE: OLP) today announced that its Board of Directors declared a quarterly dividend on the Company’s common stock of $0.45 per share. The dividend is payable on October 11, 2023 to stockholders of record at the close of business on October 3, 2023, and represents One Liberty’s 123rd consecutive quarterly dividend. One Liberty has increased or maintained its dividend for over 30 consecutive years. About One Liberty Properties, Inc: One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial properties. Many of these properties...

Guardian Capital Announces Revised September 2023 Distributions for Certain Guardian Capital ETFs

Written by Customer Service on September 19, 2023. Posted in Dividend Reports And Estimates.

TORONTO, Sept. 19, 2023 (GLOBE NEWSWIRE) — Guardian Capital LP today announced a revision to the September 2023 cash distributions in respect of the ETF series of Guardian Ultra-Short Canadian T-Bill Fund (TSX: GCTB) and Guardian Ultra-Short U.S. T-Bill Fund (TSX: GUTB.U). The press release issued on September 15, 2023 reported a distribution of CAD$0.1974 per ETF unit for Guardian Ultra-Short Canadian T-Bill Fund and US$0.2019 per ETF unit for Guardian Ultra-Short U.S. T-Bill Fund. The distributions have been revised to CAD$0.205 per ETF unit for Guardian Ultra-Short Canadian T-Bill Fund and US$0.2146 per ETF unit for Guardian Ultra-Short U.S. T-Bill Fund. The ex-dividend date, record date and payment date for the distributions remains unchanged. About Guardian Capital LPGuardian Capital LP is the manager and portfolio manager...

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