Dividend Reports And Estimates

CORRECTION — The New America High Income Fund, Inc.

Written by Customer Service on July 2, 2022. Posted in Dividend Reports And Estimates.

BOSTON, July 01, 2022 (GLOBE NEWSWIRE) — In a release issued on Thursday, June 30th by The New America High Income Fund, Inc. (NYSE: HYB), please note that in the first paragraph of the release, the dates should be July 15, 2022 and July 14th, not June 15, 2022 and June 14th, as previously stated. The corrected release follows: The New America High Income Fund, Inc. Declares Dividend The New America High Income Fund, Inc. (the “Fund”) (NYSE: HYB) announced today that it will pay a dividend of $.05 per share on the company’s common stock on July 29, 2022 to common shareholders of record as of the close of business on July 15, 2022. The ex-dividend date will be July 14th. The Fund has released updated portfolio data which can be found on the Fund’s website at www.newamerica-hyb.com. The New America High Income Fund, Inc. is a diversified,...

Guggenheim Investments Announces July 2022 Closed-End Fund Distributions

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

NEW YORK, July 01, 2022 (GLOBE NEWSWIRE) — Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date July 15, 2022 Ex-Dividend Date July 14, 2022 Payable Date July 29, 2022 Distribution Schedule NYSE Ticker Closed-End Fund Name DistributionPer Share Change from Previous Distribution Frequency AVK Advent Convertible and Income Fund $0.1172† Monthly GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573† Monthly GOF Guggenheim Strategic Opportunities Fund $0.1821† Monthly GUG Guggenheim Active Allocation Fund $0.11875 Monthly † A portion of this...

Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

NEW YORK, July 01, 2022 (GLOBE NEWSWIRE) — Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for July, August and September 2022. Distribution Declaration Month Record Date Ex Date Payable Date Amount per Share July 2022 July 13, 2022 July 12, 2022 July 26, 2022 $0.1990 August 2022 August 10, 2022 August 9, 2022 August 25, 2022 $0.1990 September 2022 September 14, 2022 September 13, 2022 September 27, 2022 $0.1990 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund’s distributions...

Salisbury Bancorp, Inc. Announces 2 For 1 Forward Stock Split

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

LAKEVILLE, Conn., July 01, 2022 (GLOBE NEWSWIRE) — Salisbury Bancorp, Inc. (“Salisbury”), (NASDAQ Capital Market: “SAL”), the holding company for Salisbury Bank and Trust Company (the “Bank”), announced the completion of its previously announced two-for-one forward stock split in the form of a stock dividend payable on June 30, 2022 to shareholders of record as of June 1, 2022. The two-for-one forward split of the shares of Salisbury’s Common Stock results in every one (1) share of Salisbury common stock being converted into two (2) shares of Salisbury’s Common Stock. The stock split will not have any impact on the voting and other rights of shareholders and will have no impact on Salisbury’s business operations. Shareholders do not need to take any action as a result of the stock split. About Salisbury Bancorp, Inc. Salisbury...

ARMOUR Residential REIT, Inc. Confirms July 2022 Dividend Rate Per Common Share and Q3 2022 Monthly Dividend Rate Per Series C Preferred Share

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

VERO BEACH, Florida, July 01, 2022 (GLOBE NEWSWIRE) — ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the July 2022 cash dividend for the Company’s Common Stock and the Q3 2022 monthly cash dividend rate for the Company’s Series C Preferred Stock. July 2022 Common Stock Dividend Information Month Dividend Holder of Record Date Payment Date July 2022 $0.10 July 15, 2022 July 29, 2022 Q3 2022 Series C Preferred Stock Dividend Information Month Dividend Holder of Record Date Payment Date July 2022 $0.14583 July 15, 2022 July 27, 2022 August 2022 $0.14583 August 15, 2022 August 29, 2022 September 2022 $0.14583 September 15, 2022 September 27, 2022 Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust...

The First of Long Island Corporation Announces Second Quarter Cash Dividend of $.20 Per Share

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

GLEN HEAD, N.Y., July 01, 2022 (GLOBE NEWSWIRE) — The First of Long Island Corporation (Nasdaq: FLIC) announced today the declaration of a second quarter cash dividend in the amount of $.20 per share. This represents a 5.3% increase over the dividend of $.19 per share declared in the same quarter last year. The dividend will be paid on July 22, 2022 to shareholders of record on July 14, 2022. The First of Long Island Corporation is the parent company of The First National Bank of Long Island. Through its branch network branded as First National Bank LI, the Bank focuses on business and consumer needs on Long Island and in New York City. We offer a broad set of lending, deposit, investment, and digital products. First National Bank LI is known for its culture of delivering extraordinary service and a “Customer First” banking experience...

Watsco Declares $2.20 Quarterly Dividend

Written by Customer Service on July 1, 2022. Posted in Dividend Reports And Estimates.

48th Consecutive Year of Paying Dividends MIAMI, July 01, 2022 (GLOBE NEWSWIRE) — Watsco, Inc.’s (NYSE: WSO) Board of Directors has declared a regular quarterly cash dividend of $2.20 on each outstanding share of its Common and Class B common stock payable on July 29, 2022 to shareholders of record at the close of business on July 15, 2022. Watsco has paid dividends to shareholders for 48 consecutive years. The Company’s philosophy is to share increasing amounts of cash flow through higher dividends while maintaining a conservative balance sheet with continued capacity to build its distribution network. Future changes in dividends are considered in light of investment opportunities, cash flow, general economic conditions and Watsco’s overall financial condition. About Watsco Watsco is the largest distribution network for heating,...

TEN, Ltd. Reports Profits for the First Quarter 2022 and Common Dividend Distribution

Written by Customer Service on June 30, 2022. Posted in Dividend Reports And Estimates.

Over 200% increase in Net Income $150 million in revenues – Solid Balance Sheet $500 million of continued dividend payments – Reduced bank debt $1.0 billion in minimum contracted revenues Strong market fundamentals for product, gas and crude vessels ATHENS, Greece, June 30, 2022 (GLOBE NEWSWIRE) — TEN, Ltd. (TEN) (NYSE: TNP) (the “Company”) today reported results (unaudited) for the quarter ended March 31, 2022. Q1 2022 SUMMARY RESULTSIn the first quarter of 2022, and after six vessels going through dry-docking for survey or upgrade purposes, TEN generated $150 million in gross revenues and $9.6 million in operating income, the latter more than four times higher than the one in the 2021 first quarter. A net income of $5.5 million was achieved, approximately a $10 million improvement from the first quarter of 2021, as several of...

Farmers & Merchants Bancorp, Inc. Declares 2022 Second-Quarter Cash Dividend

Written by Customer Service on June 28, 2022. Posted in Dividend Reports And Estimates.

$0.0125 Special Dividend Declared to Honor F&M’s 125th Anniversary ARCHBOLD, Ohio, June 28, 2022 (GLOBE NEWSWIRE) — The Board of Directors of Farmers & Merchants Bancorp, Inc., (Nasdaq: FMAO) the holding company of The Farmers & Merchants State Bank, with assets of $2.69 billion at March 31, 2022, today announced that it has approved the Company’s regular quarterly cash dividend of $0.19 per share. In addition, the Board declared a special one-time cash dividend of $0.0125 to honor F&M’s 125th anniversary. The second quarter dividend and special one-time cash dividend are payable on July 20, 2022, to shareholders of record as of July 8, 2022. Lars B. Eller, President and Chief Executive Officer, stated, “For 125 years we have focused on generating strong financial and operating performance by providing individualized...

Asia Broadband Confirms Stock Dividend For September Shareholders of Record

Written by Customer Service on June 28, 2022. Posted in Dividend Reports And Estimates.

LAS VEGAS, June 28, 2022 (GLOBE NEWSWIRE) — Asia Broadband Inc. (OTC: AABB) (“AABB” or the “Company”) is pleased to announce the details and allocation date of the first of two shareholders stock dividends recently approved by the Company. The restricted common share dividend will be distributed on the basis of 1 dividend share for every 100 common shares owned to shareholders of record or beneficial owners of the Company on September 15, 2022. The majority of shareholders will receive the dividend shares through their brokers or investment firms. Alternatively, shareholders that own registered share certificates with the Company’s transfer agent will receive the dividend shares directly by mail. AABB continues to advance the corporate initiative to reward its loyal shareholder base for their patience, continued support and interest...

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