Bluerock Homes Trust (BHM) Announces Fourth Quarter Dividends on Series A Preferred Stock and Series B Preferred Stock
Bluerock Homes Trust, Inc. (NYSE American: BHM) (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series A Redeemable Preferred Stock (the "Series A Preferred Stock") for the fourth quarter of 2026, equal to a quarterly rate of $0.375 per share (the "Series A Preferred Dividends"). In addition, the Board of Directors has authorized and the Company has declared monthly cash dividends on its Series B Redeemable Preferred Stock (the "Series B Preferred Stock") for the fourth quarter of 2026, equal to a quarterly rate of $0.46875 per share (the "Series B Preferred Dividends"). The Series A Preferred Dividends will be payable in cash as follows:... more
JLL Income Property Trust Declares October Distribution to Investors
JLL Income Property Trust, an institutionally managed, daily NAV REIT (Nasdaq: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX; ZIPIBX; ZIPSAX; ZIPZAX; ZIPDBX) with approximately $6.9 billion in portfolio equity and debt investments, announced that as of October 1, 2026, its Board of Directors declared a distribution for October 2026 of $0.0525 per share and unit. The distribution is payable on or around October 27, 2026 to stockholders and unitholders of record as of October 22, 2026. On an annualized basis, this gross distribution is equivalent to $0.63 per share and represents a distribution rate of approximately 5.6% on a NAV per share of $11.27 as of the date of approval. All stockholders and unitholders will receive $0.0525 per share less applicable share class specific fees. The distribution rate... more
Federated Hermes Premier Municipal Income Fund declares dividend
Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal alternative minimum tax (AMT). Tax-Free Dividend Per Share Record Date: Oct. 23, 2026 Ex-Dividend Date: Oct. 23, 2026 Payable Date: Nov. 2, 2026 Amount Change From Previous Month $0.0450 $0.0000 Investors can view additional portfolio information in the Products section of FederatedHermes.com. Federated Hermes, Inc. (NYSE: FHI) is a global leader in active, responsible investment management, with $911.6 billion in assets under management, as of June 30, 2026. We deliver investment solutions that help investors target a broad range of... more
AES Announces Quarterly Dividend
The Board of Directors of The AES Corporation (NYSE: AES) declared a quarterly common stock dividend of $0.17595 per share payable on November 13, 2026 to shareholders of record at the close of business on October 30, 2026. Additional information regarding dividends paid by AES, including tax treatment, can be found on www.aes.com by selecting "Investors" then "Stock Information" and then "Dividend History."... more
Lockheed Martin Declares Fourth Quarter 2026 Dividend
The Lockheed Martin Corporation (NYSE: LMT) board of directors has authorized a fourth quarter 2026 dividend of $3.60 per share, an increase of $0.15 per share over the last quarter. The dividend is payable on December 31, 2026, to holders of record as of the close of business on December 1, 2026. Lockheed Martin continues to invest in programs that are driving our backlog, while maintaining our historical practice of disciplined and dynamic capital allocation by increasing our dividend for the 24th consecutive year.... more
Vulcan Declares Quarterly Dividend On Common Stock
The Board of Directors of Vulcan Materials Company (NYSE: VMC) today declared a quarterly cash dividend of $0.52 per share on its common stock. The dividend will be payable on November 24, 2026, to shareholders of record at the close of business on November 9, 2026. Vulcan Materials Company, a member of the S&P 500 Index with headquarters in Birmingham, Alabama, is the nation's largest producer of construction aggregates—primarily crushed stone, sand and gravel—and a major producer of aggregates-based construction materials, including asphalt and ready-mixed concrete. For additional information... more
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, AWP, FAX, MFM, MGF, MIN, MMT, THQ, THW) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on October 30, 2026, to all shareholders of record as of October 23, 2026 (ex-dividend date: October 23, 2026). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.0550 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1000 AWP NYSE abrdn Global Premier Properties Fund $ 0.1100 FAX NYSE American abrdn Asia-Pacific Income Fund, Inc. $ 0.1500 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.1000 MIN NYSE Aberdeen Intermediate Income Fund... more
Ares Dynamic Credit Allocation Fund Declares A Monthly Distribution Of $0.1125 Per Share
Ares Dynamic Credit Allocation Fund, Inc. ("ARDC" or the "Fund") (NYSE: ARDC) announced today the declaration of its distribution for the month of October 2026 of $0.1125 per common share, payable as noted below. The following dates apply to the declared distribution: Ex-Date: October 19, 2026Record Date: October 19, 2026Payable Date: October 30, 2026Per Share Amount: $0.1125 Based on the Fund's current share price of $11.38 (as of its close on October 8, 2026), the distribution represents an annualized distribution rate of approximately 11.86% (calculated by annualizing the distribution amount and dividing it by the current price). Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future... more
Aon Announces Quarterly Cash Dividend
Aon plc (NYSE: AON), a leading global professional services firm, today announced that the Board of Directors has declared a quarterly cash dividend of $0.820 per share on Aon's outstanding Class A Ordinary Shares. The dividend is payable November 13, 2026 to shareholders of record on November 2, 2026.... more
Ameren Corporation Directors Declare Quarterly Dividend
The board of directors of Ameren Corporation (NYSE: AEE) today declared a quarterly cash dividend on its common stock of 75 cents per share. This dividend is payable Dec. 31, 2026, to shareholders of record at the close of business on Dec. 8, 2026. Separately, the board of directors of Union Electric Company, doing business as Ameren Missouri, declared regular quarterly cash dividends on all classes of Union Electric Company's preferred stock. These preferred stock dividends are payable Feb. 15, 2027, to shareholders of record at the close of business on Jan. 14, 2027. In addition, the board of directors of Ameren Illinois Company, doing business as Ameren Illinois, declared regular quarterly cash dividends on all classes of Ameren Illinois Company's preferred stock. These... more