UPBD (Upbound Group) Trading Ex-Dividend on 4/07/2026
Upbound Group, Inc. Common Stock (Nasdaq: UPBD) declared a dividend of $0.39 per share, or $1.56 annualized. The dividend will be payable on 4/28/2026, to stockholders of record on 4/07/2026, with an ex-dividend date of 4/07/2026. The dividend was announced on 3/25/2026.... more
SFD (Smithfield Foods) Trading Ex-Dividend on 4/07/2026
Smithfield Foods, Inc. Common Stock (Nasdaq: SFD) declared a dividend of $0.3125 per share, or $1 annualized. The dividend will be payable on 4/21/2026, to stockholders of record on 4/07/2026, with an ex-dividend date of 4/07/2026. The dividend was announced on 3/23/2026.... more
SIGA (SIGA Technologies) Trading Ex-Dividend on 4/07/2026
SIGA Technologies Inc. Common Stock (Nasdaq: SIGA) declared a dividend of $0.6 per share, or $0 annualized. The dividend will be payable on 4/23/2026, to stockholders of record on 4/07/2026, with an ex-dividend date of 4/07/2026. The dividend was announced on 4/06/2026.... more
PFBC (Preferred Bank) Trading Ex-Dividend on 4/07/2026
Preferred Bank Common Stock (Nasdaq: PFBC) declared a dividend of $0.8 per share, or $3.2 annualized. The dividend will be payable on 4/21/2026, to stockholders of record on 4/07/2026, with an ex-dividend date of 4/07/2026. The dividend was announced on 3/18/2026.... more
MTCH (Match Group) Trading Ex-Dividend on 4/07/2026
Match Group, Inc. Common Stock (Nasdaq: MTCH) declared a dividend of $0.2 per share, or $0.76 annualized. The dividend will be payable on 4/21/2026, to stockholders of record on 4/07/2026, with an ex-dividend date of 4/07/2026. The dividend was announced on 2/02/2026.... more
FNLC (First Bancorp) Trading Ex-Dividend on 4/07/2026
First Bancorp, Inc (ME) Common Stock (Nasdaq: FNLC) declared a dividend of $0.37 per share, or $1.48 annualized. The dividend will be payable on 4/17/2026, to stockholders of record on 4/07/2026, with an ex-dividend date of 4/07/2026. The dividend was announced on 3/26/2026.... more
ERIE (Erie Indemnity) Trading Ex-Dividend on 4/07/2026
Erie Indemnity Company Class A Common Stock (Nasdaq: ERIE) declared a dividend of $1.4625 per share, or $5.85 annualized. The dividend will be payable on 4/21/2026, to stockholders of record on 4/07/2026, with an ex-dividend date of 4/07/2026. The dividend was announced on 2/19/2026.... more
Plains All American Pipeline and Plains GP Holdings Announce Quarterly Distributions and Timing of First Quarter 2026 Earnings
Plains All American Pipeline, L.P. (Nasdaq: PAA) and Plains GP Holdings (Nasdaq: PAGP) announced today their quarterly distributions with respect to the first quarter of 2026 and also announced timing of first quarter 2026 earnings. First Quarter Distribution Declaration PAA and PAGP announced the following quarterly cash distributions, each of which will be payable on May 15, 2026, to holders of the respective securities at the close of business on May 1, 2026: PAA Common Units – $0.4175 per Common Unit ($1.67 per unit on an annualized basis), which is unchanged from the distribution paid in February 2026.PAGP Class A Shares – $0.4175 per Class A Share ($1.67 per Class A Share on an annualized basis), which is unchanged from the distribution paid in February 2026.PAA Series A... more
TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares
TEN Ltd. (NYSE: TEN) (“TEN” or the “Company”), a leading diversified crude, product and LNG tanker operator, today announced that its Board of Directors declared the regular quarterly cash dividend of approximately $0.59375 per share for its Series F Cumulative Redeemable Perpetual Preferred Shares (the “Series F Preferred Shares”; NYSE: TENPRF). The dividend on the Series F Preferred Shares is for the period from the most recent dividend payment date on January 30, 2026, through April 29, 2026. The dividend on the Series F Preferred Shares will be paid on April 30, 2026, to all holders of record of Series F Preferred Shares as of April 27, 2026. Dividends on the Series F Preferred Shares are payable quarterly in arrears on the 30th day (unless the 30th... more
Bluerock High Income Institutional Credit Fund Announces Q1 2026 Distribution at an 8.75% Current Annualized Rate
Bluerock High Income Institutional Credit Fund (the "Fund" or the "High Income Fund" tickers: IIMAX, IIMCX, IIMWX) today announced its fifteenth consecutive regular quarterly distribution, generating an 8.75% current annualized distribution rate.1 Shareholders invested for the entire quarter will receive a total distribution of approximately $0.49 per share. Since its inception on June 21, 2022, the Fund has paid approximately $9.76 in total distributions per share. The Fund continues to strategically diversify its portfolio, maintaining increased allocations to debt positions within the CLO capital structure. This positioning reinforces the Fund's focus on reducing potential risk while delivering attractive yield generation, contributing to the Fund's strong... more