Streetbeat News

Dividends

ROST

Ross Stores, Inc. announced a regular quarterly cash dividend of $0.3675 per share, payable on December 31, 2024, to stockholders of record as of December 10, 2024. The company is a major player in the retail sector with significant revenues.

Portfolio Pulse from

November 20, 2024 | 11:45 pm

CCIF

Carlyle Credit Income Fund (NYSE: CCIF) announced its financial results for Q4 and full year 2024, along with declaring monthly common and preferred dividends.

Portfolio Pulse from

November 20, 2024 | 11:00 pm

MFC

Manulife Financial Corporation announced dividend rates for its Series 17 and Series 18 preferred shares. The Series 17 shares will offer fixed rate non-cumulative dividends post-December 19, 2024.

Portfolio Pulse from

November 20, 2024 | 11:00 pm

BLK

BlackRock Canada announced the final November 2024 cash distributions for the iShares Premium Money Market ETF, with unitholders of record on November 21, 2024, receiving payments on December 2, 2024.

Portfolio Pulse from

November 20, 2024 | 11:00 pm

EDF

Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) has announced its monthly distributions for December 2024 through March 2025, each amounting to $0.06. These distributions are estimates and not for tax reporting purposes.

Portfolio Pulse from

November 20, 2024 | 10:30 pm

ZTR

Virtus Total Return Fund Inc. (NYSE: ZTR) has announced its monthly distributions for December 2024 through March 2025, each amounting to $0.05 per share. The ex-dates and payable dates for these distributions have also been disclosed.

Portfolio Pulse from

November 20, 2024 | 10:30 pm

TTNMF

Titanium Transportation Group has announced a quarterly dividend of $0.02 per common share, consistent with previous dividends, payable on December 16, 2024.

Portfolio Pulse from

November 20, 2024 | 10:30 pm

NIE

Virtus Equity & Convertible Income Fund (NYSE: NIE) announced quarterly distributions of $0.50 per share for December 2024 and March 2025. The fund aims to maintain a consistent distribution level through its Managed Distribution Plan.

Portfolio Pulse from

November 20, 2024 | 10:30 pm

NOC

Northrop Grumman Corporation's board has declared a quarterly dividend of $2.06 per share, payable on December 18, 2024, to shareholders of record as of December 2, 2024.

Portfolio Pulse from

November 20, 2024 | 10:30 pm

VGI

Virtus Global Multi-Sector Income Fund (NYSE: VGI) has announced its monthly distributions for December 2024 through March 2025, each amounting to $0.08. These distributions are estimates and not for tax reporting purposes.

Portfolio Pulse from

November 20, 2024 | 10:15 pm