The Keg Royalties Income Fund announces April 2024 cash distribution

Written by Customer Service on April 12, 2024. Posted in Dividend Reports And Estimates.

VANCOUVER, British Columbia, April 11, 2024 (GLOBE NEWSWIRE) — The Keg Royalties Income Fund (the “Fund”) (TSX: KEG.UN) today announced that its April 2024 distribution of $0.0946 per unit has been declared and is payable to unitholders of record as at April 21, 2024. The April 2024 distribution will be paid on April 30, 2023. The Fund is a limited purpose, open-ended trust established under the laws of the Province of Ontario that, through The Keg Rights Limited Partnership, a subsidiary of the Fund, owns certain trademarks and other related intellectual property used by Keg Restaurants Ltd. (“KRL”). In exchange for use of those trademarks, KRL pays the Fund a royalty of 4% of gross sales of Keg restaurants included in the royalty pool. With approximately 10,000 employees, over 100 restaurants and annual system sales exceeding...

Targa Resources Corp. Declares Increase to Quarterly Common Dividend and Announces Timing of First Quarter 2024 Earnings Webcast

Written by Customer Service on April 11, 2024. Posted in Dividend Reports And Estimates.

HOUSTON, April 11, 2024 (GLOBE NEWSWIRE) — Targa Resources Corp. (NYSE: TRGP) (“Targa” or the “Company”) announced today that its board of directors has declared an increase to its quarterly cash dividend to $0.75 per common share, or $3.00 per common share on an annualized basis, for the first quarter of 2024, consistent with previously disclosed expectations. This dividend represents a 50 percent increase over the common dividend declared with respect to the first quarter of 2023. This cash dividend will be paid May 15, 2024 on all outstanding common shares to holders of record as of the close of business on April 30, 2024. The Company will report its first quarter 2024 financial results before the market opens for trading on Thursday, May 2, 2024 and will host a live webcast over the internet at 11:00...

Richardson Electronics Reports Third Quarter Fiscal 2024 Results and Declares Quarterly Cash Dividend

Written by Customer Service on April 10, 2024. Posted in Dividend Reports And Estimates.

Sales increased 18.7% sequentially, reflecting improving business conditions. Inventory decreased $4.0 million sequentially, reflecting focus on improving working capital levels. LAFOX, Ill., April 10, 2024 (GLOBE NEWSWIRE) — Richardson Electronics, Ltd. (NASDAQ: RELL) today reported financial results for its third quarter ended March 2, 2024. The Company also announced that its Board of Directors declared a $0.06 per share quarterly cash dividend. “The sequential increase in sales and profitability is encouraging, reflecting the benefits of our diversification strategies as well as our team’s focus on enhancing profitability and strengthening our balance sheet. Sales growth at GES is even more impressive, considering last year’s third quarter benefited from a large order to an EV rail customer. Overall, our net sales continue...

Costco Wholesale Corporation Reports March Sales Results and Announces an Increase in Its Quarterly Cash Dividend

Written by Customer Service on April 10, 2024. Posted in Dividend Reports And Estimates.

ISSAQUAH, Wash., April 10, 2024 (GLOBE NEWSWIRE) — Costco Wholesale Corporation (“Costco” or the “Company”) (Nasdaq: COST) today reported net sales of $23.48 billion for the retail month of March, the five weeks ended April 7, 2024, an increase of 9.4 percent from $21.46 billion last year. Net sales for the first 31 weeks were $146.64 billion, an increase of 6.4 percent from $137.77 billion last year. Comparable sales for the periods ended April 7, 2024 were as follows: 5 Weeks 31 Weeks U.S. 7.3% 3.8% Canada 8.9% 8.1% Other International 8.6% 9.6% Total Company 7.7% 5.2% E-commerce 28.3% 14.8% Comparable sales excluding the impacts from changes in gasoline prices and foreign exchange were as follows: 5 Weeks 31 Weeks U.S. 7.4% 4.3% Canada 7.3% 8.5% Other...

Canoe EIT Income Fund Announces April 2024 Monthly Distribution

Written by Customer Service on April 8, 2024. Posted in Dividend Reports And Estimates.

CALGARY, Alberta, April 08, 2024 (GLOBE NEWSWIRE) — Canoe EIT Income Fund (the “Fund”) (TSX – EIT.UN) announces the April 2024 monthly distribution of $0.10 per unit. The distribution will be paid on May 15, 2024 to unitholders of record on April 22, 2024. The ex-distribution date for this distribution is April 19, 2024. About Canoe EIT Income FundCanoe EIT Income Fund is one of Canada’s largest closed-end investment funds, designed to maximize monthly distributions and capital appreciation by investing in a broadly diversified portfolio of high quality securities. The Fund is listed on the TSX under the symbol EIT.UN, and is actively managed by Robert Taylor, Senior Vice President and Chief Investment Officer, Canoe Financial. About Canoe Financial Canoe Financial is one of Canada’s fastest growing independent mutual fund...

AC Reports Preliminary March 31 Book Value of $42.67 to $42.87 Per Share

Written by Customer Service on April 5, 2024. Posted in Dividend Reports And Estimates.

GREENWICH, Conn., April 05, 2024 (GLOBE NEWSWIRE) — Associated Capital Group, Inc. (“AC” or the “Company”) (NYSE:AC), announced today a preliminary range for its first quarter book value of $42.67 to $42.87 per share. This compares to $42.11 per share at December 31, 2023 and $41.30 per share at March 31, 2023. AC will be issuing further details on its financial results in May. About Associated Capital Group, Inc.Associated Capital Group, Inc. (NYSE: AC), based in Greenwich, Connecticut, is a diversified global financial services company that provides alternative investment management through Gabelli & Company Investment Advisers, Inc. (“GCIA”). We have also earmarked proprietary capital for our direct investment business that invests in new and existing businesses. The direct investment business is developing along several...

Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of First-Quarter 2024 Earnings

Written by Customer Service on April 4, 2024. Posted in Dividend Reports And Estimates.

HOUSTON, April 04, 2024 (GLOBE NEWSWIRE) — Plains All American Pipeline, L.P. (Nasdaq: PAA) and Plains GP Holdings (Nasdaq: PAGP) today announced their quarterly distributions with respect to the first quarter of 2024 and also announced timing of first quarter 2024 earnings. First Quarter Distribution Declaration PAA and PAGP announced the following quarterly cash distributions, each of which will be payable on May 15, 2024 to holders of the respective securities at the close of business on May 1, 2024: PAA Common Units – $0.3175 per Common Unit ($1.27 per unit on an annualized basis), which is unchanged from the distribution paid in February 2024. PAGP Class A Shares – $0.3175 per Class A Share ($1.27 per Class A Share on an annualized basis), which is unchanged from the distribution paid in February 2024. PAA Series A Preferred...

Compass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

Written by Customer Service on April 4, 2024. Posted in Dividend Reports And Estimates.

WESTPORT, Conn., April 04, 2024 (GLOBE NEWSWIRE) — Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of Directors (the “Board”) has declared a quarterly cash distribution of $0.25 per share on the Company’s common shares (the “Common Shares”). The distribution for the three months ended March 31, 2024, is payable on April 25, 2024, to all holders of record of Common Shares as of April 18, 2024. The Board also declared a quarterly cash distribution of $0.453125 per share on the Company’s 7.250% Series A Preferred Shares (the “Series A Preferred Shares”). The distribution on the Series A Preferred Shares covers the period from, and including, January 30, 2024, up to, but excluding, April 30, 2024. The distribution for such period is payable on...

AGF Management Limited Declares First Quarter 2024 Dividend

Written by Customer Service on April 4, 2024. Posted in Dividend Reports And Estimates.

TORONTO, April 04, 2024 (GLOBE NEWSWIRE) — On April 3, 2024, the Board of Directors of AGF Management Limited declared a dividend of 11.5 cents per share on both the Class B Non-Voting shares and the Class A Voting common shares of the company. This dividend will be payable on April 24, 2024 to shareholders of record on April 11, 2024. ABOUT AGF MANAGEMENT LIMITED Founded in 1957, AGF Management Limited (AGF) is an independent and globally diverse asset management firm. Our companies deliver excellence in investing in the public and private markets through three business lines: AGF Investments, AGF Capital Partners and AGF Private Wealth. AGF brings a disciplined approach, focused on incorporating sound, responsible and sustainable corporate practices. The firm’s collective investment expertise, driven by its fundamental, quantitative...

Diversified Royalty Corp. Announces April 2024 Cash Dividend

Written by Customer Service on April 3, 2024. Posted in Dividend Reports And Estimates.

VANCOUVER, British Columbia, April 03, 2024 (GLOBE NEWSWIRE) — Diversified Royalty Corp. (TSX: DIV and DIV.DB.A) (the “Corporation” or “DIV”) is pleased to announce that its board of directors has approved a cash dividend of $0.02083 per common share for the period of April 1, 2024 to April 30, 2024, which is equal to $0.25 per common share on an annualized basis. The dividend will be paid on April 30, 2024 to shareholders of record as of the close of business on April 15, 2024. About Diversified Royalty Corp. DIV is a multi-royalty corporation, engaged in the business of acquiring top-line royalties from well-managed multi-location businesses and franchisors in North America. DIV’s objective is to acquire predictable, growing royalty streams from a diverse group of multi-location businesses and franchisors. DIV currently owns...

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