STRATS Series 2005-6 Issues August 2026 Distribution
The STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 declared and paid a distribution to its certificate holders on August 17, 2026. The payment is the latest in…
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The STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 declared and paid a distribution to its certificate holders on August 17, 2026. The payment is the latest in…
SAIC announced a quarterly cash dividend of $0.37 per share payable on October 23, 2026, to shareholders of record on October 9, 2026. The board emphasized that future dividend dec…
Red River Bancshares disclosed a third-quarter 2026 dividend of $0.25 per share. Shareholders of record as of Sept. 8, 2026, will receive payment on Sept. 17, 2026.
Capital Southwest Corporation declared a quarterly regular dividend of $0.58 per share and a $0.06 supplemental dividend, totaling $0.64 per share for the quarter ending December 3…
Isabella Bank Corp announced a third-quarter 2026 cash dividend of $0.28 per common share, payable September 30, 2026, as approved by its Board of Directors.
Armour Residential REIT declared a cash dividend of $0.24 per common share due September 29, 2026, for holders of record September 15. The announcement highlights near-term cash fl…
First Keystone Corp. declared a $0.28 per share quarterly dividend payable Sept. 30. Its net income increased 44.6% in the second quarter of 2026, driven by significant deposit gro…
Quanex Building Products approved a $0.08 quarterly dividend payable on Sep 30, 2026, to shareholders of record on Sep 15, 2026.
Fidelity Core Real Estate Fund increased its quarterly distribution rate to 7.55% ($0.29 per share) for Class I shareholders, effective August 2026, supported by current net asset …
Structured Obligations Corporation issued a distribution to holders of Certificates from the Select Notes Trust LT 2003-5, as detailed in an SEC filing.
The company reported a distribution to holders of the Certificates issued by the Select Notes Trust, with holders of underlying securities subject to SEC reporting requirements.
On August 20, 2026, the Board declared a cash dividend of $0.15 per share payable October 5, 2026, an increase from the prior $0.10 rate, reflecting strong financial performance an…
Cincinnati Financial Corporation announced a $0.94 regular quarterly cash dividend, payable October 15, 2026. The payment concludes the 66-year streak of consecutive annual dividen…
TriCo Bancshares declared a quarterly cash dividend of $0.36 per share, payable September 25, continuing a streak of consecutive payments.
San Juan Basin Royalty Trust will not declare a monthly distribution for August 2026 due to elevated production costs and low natural gas prices, resulting in negative equity. Anal…
PermRock Royalty Trust declared a cash distribution of $265,001.53 for record holders as of Aug. 31.
Permian Basin royalty Trust announced its monthly cash distribution to unitholders on August 21, 2026. This financial update is relevant for income investors holding the trust's un…
Marine Petroleum Trust declared a quarterly cash distribution on August 21. The payment is for unitholders of record on August 31.
MGE Energy Inc. declared a 7.0% increase in its regular quarterly dividend, maintaining its streak of consistent shareholder returns.
Cross Timbers Royalty Trust has announced its monthly cash distribution, payable to unitholders of record as of August 31, 2026. The record date determines which investors are elig…