Dividend News

TORONTO--(BUSINESS WIRE)--PIMCO Canada Corp. (“PIMCO Canada”) today announced the 2026 October cash distributions for the ETF series (“ETF Series”) of the PIMCO Canada mutual funds that distribute monthly (“Funds”). Unitholders of record of the ETF Series, at the close of business on October 23, 2026, will receive per-unit cash distribution payable on or about October 30, 2026. Details of the per-unit cash distribution amount are as follows: Fund Name Ticker Cash Distribution per Unit PIMCO Mon...

TORONTO--(BUSINESS WIRE)--Granite Real Estate Investment Trust (“Granite”) (TSX: GRT.UN) announced today that its board of trustees has declared a distribution of CDN $0.2958 per unit for the month of October 2026. The distribution will be paid by Granite on November 16, 2026 to unitholders of record at the close of trading on October 30, 2026. Granite confirms that no portion of the distribution constitutes effectively connected income for U.S. federal tax purposes. A qualified notice providin...

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Opportunities Fund, Inc. and RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. are each pleased to announce the declaration of preferred dividends for the fourth quarter of 2026, as detailed below. Ex Date Record Date Payable Date November 2, 2026 November 2, 2026 November 13, 2026 Fund Name Preferred Stock Series NYSE Distribution Per Share RiverNorth Opportunities Fund, Inc. 6.000% Series A Perpetual Preferred Stock RIVPRA $0.37500 River...

WILDLIGHT, Fla.--(BUSINESS WIRE)--Rayonier Inc. (NYSE:RYN) announced today that the Company’s board of directors has declared a fourth quarter cash dividend of $0.26 per common share. The dividend is payable on December 31, 2026, to shareholders of record on December 17, 2026. The Company also announced today that the Company’s board of directors, in its capacity as the board of directors of the general partner of Rayonier, L.P., has declared a fourth quarter cash distribution of $0.26 per oper...

TOKYO & NEW YORK--(BUSINESS WIRE)--ADVASA Announces Dividend Policy Targeting a 50% Annual Payout Ratio...

PORTLAND, Maine--(BUSINESS WIRE)--ASA Gold and Precious Metals Limited (the “Company”) (NYSE: ASA) declared a distribution of $0.05 per common share of the Company. The distribution is payable on November 12, 2026 to shareholders of record as of the close of business on November 5, 2026.You should not draw any conclusions about the Company’s investment performance based on the amount of the distribution declared. The frequency and amount of future distributions, if any, are subject to change. In...

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared monthly cash distributions of $0.05 per share of common stock for each of the three months in the quarter ending January 31, 2027. The following schedule applies to the common stock (Nasdaq: OCCI) di...

MADISON, Wis.--(BUSINESS WIRE)--MGE Energy Declares Regular Dividend...

HOUSTON--(BUSINESS WIRE)--The board of directors of Phillips 66 has declared a quarterly dividend of $1.33 per share on Phillips 66 common stock, representing a $0.06 increase....

WINNIPEG, Manitoba--(BUSINESS WIRE)--Exchange Income Corporation Announces October 2026 Dividend...