Dividend-News

PS Business Parks, Inc. Announces Tax Treatment of 2020 Dividends

PS Business Parks, Inc. (NYSE: PSB) announced today the tax treatment of the Company’s 2020 dividends. For the tax year ended December 31, 2020, 100% of the distributions for the common stock and all the various series of preferred stock for all four quarters were classified as ordinary income. The Company did not declare a capital gain distribution, nor did it have any undistributed long-term capital gain for 2020.... more

Published January 19, 2021 07:35 PM EST on BusinessWireStock symbol(s): PSB

Public Storage Announces Tax Treatment of 2020 Dividends

Public Storage (NYSE: PSA) announced today the tax treatment of the Company’s 2020 dividends. For the tax year ended December 31, 2020, 100% of the distributions for the PSA common stock and all the various series of preferred stock were classified as ordinary income. The Company did not declare a capital gain distribution, nor did it have any unrecaptured section 1250 gain for 2020.... more

Published January 19, 2021 07:33 PM EST on BusinessWireStock symbol(s): PSA

New Jersey Resources Board of Directors Declares Quarterly Dividend

The board of directors of New Jersey Resources (NYSE: NJR) unanimously declared a quarterly dividend on its common stock of $.3325 per share. The dividend will be payable on April 1, 2021 to shareowners of record as of March 17, 2021.... more

Published January 19, 2021 06:42 PM EST on BusinessWireStock symbol(s): NJR

Discover Financial Services Board of Directors Approves Repurchase of up to $1.1 Billion of Common Stock, Declares Common and Preferred Stock Dividends

Discover Financial Services (NYSE: DFS) announced today that its Board of Directors has approved a new $1.1 billion share repurchase program, having suspended share repurchases since March 2020 in response to the economic recession. The new program expires on December 31, 2021, and can be terminated at any time.... more

Published January 19, 2021 05:05 PM EST on BusinessWireStock symbol(s): DFS

Fastenal Company Announces Cash Dividend

Fastenal Company (Nasdaq:FAST) reported its board of directors declared a dividend of $0.28 per share to be paid in cash on March 3, 2021 to shareholders of record at the close of business on February 3, 2021. Except for share and per share information, dollar amounts are stated in millions.... more

Published January 19, 2021 05:05 PM EST on BusinessWireStock symbol(s): FAST

Phillips 66 Partners Declares Quarterly Cash Distribution

Phillips 66 Partners LP (NYSE: PSXP) announces that the board of directors of its general partner declared a fourth-quarter 2020 cash distribution of $0.875 per common unit, or $3.50 per unit on an annualized basis. The quarterly distribution is payable Feb. 12, 2021, to unitholders of record as of Jan. 29, 2021.... more

Published January 19, 2021 05:00 PM EST on BusinessWireStock symbol(s): PSXP

Service Properties Trust Announces 2020 Dividend Allocation

Service Properties Trust (Nasdaq: SVC) today announced that the characterization of dividends for 2020 income tax reporting purposes is as follows:... more

Published January 19, 2021 04:30 PM EST on BusinessWireStock symbol(s): SVC

Industrial Logistics Properties Trust Announces 2020 Dividend Allocation

Industrial Logistics Properties Trust (Nasdaq: ILPT) today announced that the characterization of dividends for 2020 income tax reporting purposes is as follows:... more

Published January 19, 2021 04:30 PM EST on BusinessWireStock symbol(s): ILPT

Tremont Mortgage Trust Announces 2020 Dividend Allocation

Tremont Mortgage Trust (Nasdaq: TRMT) today announced that the characterization of dividends for 2020 income tax reporting purposes is as follows:... more

Published January 19, 2021 04:30 PM EST on BusinessWireStock symbol(s): TRMT

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below. Based on the Fund’s initial public offering price of $20.00 per share and current share price of $14.63 per share (as of market close on January 14, 2021), the distributions represent an annualized distribution rate of 6.30% and 8.61% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively).... more

Published January 19, 2021 04:30 PM EST on BusinessWireStock symbol(s): KIO