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Modiv Industrial Increases AFFO and Retires Preferred Shares
07 Mar 2025 12:49 GMT
… Preferred shares at a 6% discount to par value.
The 150,000 preferred share … block of our series A preferred shares and wanted to know … transaction to acquire 150,000 preferred shares at $23.50 per … equity was issued at a dividend yield/cost of capital …
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Algonquin Power & Utilities Corp. Declares First Quarter 2025 Common Share Dividend of U.S.$0.0650 (C$0.0934), and Declares First Quarter 2025 Preferred Share Dividends
07 Mar 2025 11:47 GMT
… following common and preferred share dividends:
US$0.0650 … 31, 2025 to preferred share, Series A holders … preferred shares, Series A, and preferred shares, Series D that such dividends … common shares, preferred shares, Series A, and preferred shares, Series …
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Constellation Software Inc. Announces Results for the Fourth Quarter and Year Ended December 31, 2024 and Declares Quarterly Dividend
07 Mar 2025 22:01 GMT
… dividend on Lumine Preferred Shares …
Special dividend of Lumine Subordinate Voting Shares …
(3
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(3
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Dividends to shareholders of the Company …
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(1
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Dividends paid to non-controlling interests …
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Global Ship Lease Declares Quarterly Dividend on its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares
06 Mar 2025 21:15 GMT
… Directors has declared a cash dividend of $0.546875 per depositary … Redeemable Perpetual Preferred Shares (the “Series B Preferred Shares”) (NYSE:GSLPrB). The dividend represents payment …
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Liberty Broadband Corporation Declares Quarterly Cash Dividend on Series A Cumulative Redeemable Preferred Stock
06 Mar 2025 21:21 GMT
… dividend payable to holders of its Series A Cumulative Redeemable Preferred Stock (the “Preferred Stock … ”) (Nasdaq: LBRDP). The per share amount of the quarterly cash dividend … holders of record of the Preferred Stock at the close of business …
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Ellington Financial Declares Common and Preferred Dividends
07 Mar 2025 12:49 GMT
… ; (iii) a quarterly dividend of $0.390625 per … Rate Reset Cumulative Redeemable Preferred Stock, payable on April 30 … Rate Reset Cumulative Redeemable Preferred Stock, payable on April 30 … D Cumulative Perpetual Redeemable Preferred Stock, payable on March 30 …
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CareCloud Announces Conversion of Series A Preferred Stock
06 Mar 2025 14:00 GMT
… Cumulative Redeemable Perpetual Preferred Stock (the “Preferred Stock”), into the … accumulated and unpaid dividends. Any fractional shares … of Series A Preferred Stock automatically converted … Cumulative Redeemable Perpetual Preferred Stock, which is available …
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MetLife Confirms First Quarter 2025 Series A Preferred Stock Dividend
05 Mar 2025 21:32 GMT
… of the first quarter 2025 dividend of $0.35516415 per … s floating rate non-cumulative preferred stock, Series A, with a … an ex-dividend date for the Series A preferred stock. Following this … ex-dividend date for the Series A preferred stock. The dividend will …
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Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
05 Mar 2025 21:32 GMT
… .
The Series A Cumulative Preferred Shares, which trade on the … 360,000 Series A Cumulative Preferred Shares were issued September 11, … The Series A Cumulative Preferred Shares are now callable at any … 00 per share plus accrued dividends.
About the Fund
Virtus …
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Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares
05 Mar 2025 21:32 GMT
… .
The Series A Cumulative Preferred Shares, which trade on the … 000,000 Series A Cumulative Preferred Shares were issued September 20, … The Series A Cumulative Preferred Shares are now callable at any … 00 per share plus accrued dividends.
About the Fund
Virtus …