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July 02, 2026 02:00 ET | Source: AS Infortar

Aktsiaseltsi Infortar dividendimakse ex-päev

Aktsiaselts Infortar maksab aktsionäridele 2025. aasta majandusaasta eest dividendi esimese osa makse netosummas 1,51 eurot aktsia kohta. Dividendiõiguslike aktsionäride nimekiri fikseeritakse 8....
July 02, 2026 02:00 ET | Source: AS Infortar

Dividend payment ex-date of Aktsiaselts Infortar

Aktsiaselts Infortar will pay the first instalment of dividends for the 2025 financial year in the net amount 1.51 euros per share. List of shareholders entitled to dividends will be recorded on 8...
July 02, 2026 02:00 ET | Source: NB Private Equity Partners Limited

NBPE announces Dividend Declaration

Neuberger Private Equity Partners Announces 2H 2026 Dividend St Peter Port, Guernsey, 2 July 2026 Neuberger Private Equity Partners (“NBPE”), the $1.1bn1, FTSE 250, listed private equity investment...
July 01, 2026 18:43 ET | Source: Compass Diversified Holdings

Compass Diversified Declares Second Quarter 2026 Distributions on Series A, B and C Preferred Shares

WESTPORT, Conn., July 01, 2026 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that its Board of...
July 01, 2026 16:45 ET | Source: Guggenheim Partners Investment Management Holdings, LLC

Guggenheim Investments Announces July 2026 Closed-End Fund Distributions

NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...
July 01, 2026 16:15 ET | Source: XAI Floating Rate & Alternative Income Trust

XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share

CHICAGO, July 01, 2026 (GLOBE NEWSWIRE) -- XAI Floating Rate & Alternative Income Trust (the “Trust”) has declared its regular monthly distribution of $0.225 per share on the Trust’s common...
July 01, 2026 16:15 ET | Source: ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc. Confirms July 2026 Common Share and Q3 2026 Series C Preferred Share Dividends

VERO BEACH, Florida, July 01, 2026 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today confirmed the July 2026 cash dividend for the Company's...
July 01, 2026 16:15 ET | Source: XAI Madison Equity Premium Income Fund

XAI Madison Equity Premium Income Fund Declares its Monthly Distribution of $0.060 per Share

CHICAGO, July 01, 2026 (GLOBE NEWSWIRE) -- XAI Madison Equity Premium Income Fund (the “Fund”) has declared its regular monthly distribution of $0.060 per share on the Fund’s common shares (NYSE:...
July 01, 2026 16:05 ET | Source: National Healthcare Properties

National Healthcare Properties Announces Third Quarter 2026 Common Stock Dividend

NEW YORK, July 01, 2026 (GLOBE NEWSWIRE) -- National Healthcare Properties, Inc. (Nasdaq: NHP / NHPAP / NHPBP) (the “Company”) announced today that its Board of Directors declared a quarterly...
July 01, 2026 16:05 ET | Source: Safe Bulkers, Inc.

Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series C Cumulative Redeemable Perpetual Preferred Shares; 8.00% Series D Cumulative Redeemable Perpetual Preferred Shares

MONACO, July 01, 2026 (GLOBE NEWSWIRE) -- Safe Bulkers, Inc. (the “Company”) (NYSE: SB), an international provider of marine drybulk transportation services, announced today that the Company's Board...