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NEW ATLAS HOLDCO INC.
CIK: 1984060
...Dividends and Distributions On February 8, 2024, the Company declared a dividend of $ 0.21 per share (base dividend of $ 0.16 per share and a variable dividend of $ 0.05 per share) of Common Stock. The dividend was paid on February 29, 2024 to holders of record of Common...
PROSPECT CAPITAL CORP
CIK: 1287032
...Properly reported dividends paid by us that are attributable to our “qualified REIT dividends” (generally, ordinary income dividends paid by a REIT, not including capital gain dividends or dividends treated as qualified dividend income) may be eligible for the 20% deduction described in Section 199A of the Code in the...
B. RILEY FINANCIAL, INC.
CIK: 1464790
...A summary of dividend activity for the six months ended June 30, 2022 and the year ended December 31, 2021 was as follows: Date Declared Date Paid Stockholder Record Date Regular Dividend Amount Special Dividend Amount Total Dividend Amount April 28, 2022 May 20, 2022 May 11, 2022 $ 1.000...
GREAT AMERICAN GROUP, INC.
CIK: 1464790
...A summary of dividend activity for the six months ended June 30, 2022 and the year ended December 31, 2021 was as follows: Date Declared Date Paid Stockholder Record Date Regular Dividend Amount Special Dividend Amount Total Dividend Amount April 28, 2022 May 20, 2022 May 11, 2022 $ 1.000...
ATLAS ENERGY SOLUTIONS INC.
CIK: 1984060
...Dividends and Distributions On February 8, 2024, the Company declared a dividend of $ 0.21 per share (base dividend of $ 0.16 per share and a variable dividend of $ 0.05 per share) of Common Stock. The dividend was paid on February 29, 2024 to holders of record of Common...
NEW ATLAS HOLDCO INC.
CIK: 1984060
...Dividends and Distributions On February 8, 2024, the Company declared a dividend of $ 0.21 per share (base dividend of $ 0.16 per share and a variable dividend of $ 0.05 per share) of Common Stock. The dividend was paid on February 29, 2024 to holders of record of Common...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
SUNSTONE HOTEL INVESTORS, INC.
CIK: 1295810
...Net income per share for each class of stock is calculated assuming all of the Company’s net income is distributed as dividends to each class of stock based on their contractual rights. Unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid...
AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC
CIK: 1876255
...Members will generally be taxed on dividends that they receive at ordinary income rates unless such dividends are designated by us as capital gain dividends or qualified dividend income. Distributions we make are not eligible for the dividends received deduction for corporations. We expect that ordinary dividends paid by us...
APPLIED UV, INC.
CIK: 1811109
...If we are not paying full dividends on any future dividend parity stock, we will not be able to pay full dividends on the Series A Preferred Stock. When dividends are not paid in full on outstanding shares of any class or series of our stock that ranks on a...
GENCO SHIPPING & TRADING LTD
CIK: 1326200
...Under the new quarterly dividend policy, the amount available for quarterly dividends is to be calculated based on the following formula: Operating cash flow Less: Debt repayments Less: Capital expenditures for drydocking Less: Reserve Cash flow distributable as dividends The amount of dividends payable under the foregoing formula for each...
EPR PROPERTIES
CIK: 1045450
...net - - - - - - ( 3,920 ) - ( 3,920 ) Net income - - - - - - - 46,650 46,650 Issuances of common shares 6,190 - - - 281 - - - 281 Dividend equivalents accrued on performance shares - - - - - - - ( 443 ) ( 443 ) Dividends to common shareholders ($ 0.855 per share) - - - - - - - ( 64,745 ) ( 64,745 ) Dividends to Series C preferred shareholders ($ 0.359375 per share) - - - - - - - ( 1...
ENTERTAINMENT PROPERTIES TRUST
CIK: 1045450
...net - - - - - - ( 3,920 ) - ( 3,920 ) Net income - - - - - - - 46,650 46,650 Issuances of common shares 6,190 - - - 281 - - - 281 Dividend equivalents accrued on performance shares - - - - - - - ( 443 ) ( 443 ) Dividends to common shareholders ($ 0.855 per share) - - - - - - - ( 64,745 ) ( 64,745 ) Dividends to Series C preferred shareholders ($ 0.359375 per share) - - - - - - - ( 1...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for a basket stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...
GENCO SHIPPING & TRADING LTD
CIK: 1326200
...Under the new quarterly dividend policy, the amount available for quarterly dividends is to be calculated based on the following formula: Operating cash flow Less: Debt repayments Less: Capital expenditures for drydocking Less: Reserve Cash flow distributable as dividends The amount of dividends payable under the foregoing formula for each...
ASHFORD INC
CIK: 1604738
...On March 25, 2021, the Company declared dividends which were due with respect to its Series D Convertible Preferred Stock for the first quarter of 2021. The declared $ 8.4 million of dividends were paid on April 15, 2021. The Company did no t declare dividends with respect to its...
ASHFORD INC.
CIK: 1604738
...On March 25, 2021, the Company declared dividends which were due with respect to its Series D Convertible Preferred Stock for the first quarter of 2021. The declared $ 8.4 million of dividends were paid on April 15, 2021. The Company did no t declare dividends with respect to its...
HIGHPEAK ENERGY, INC.
CIK: 1792849
...Dividends and Dividend Equivalents . In July 2023, the Board declared a quarterly dividend of $ 0.025 per share of common stock outstanding which resulted in a total of $ 3.2 million in dividends being paid on August 25, 2023. In addition, under the terms of the LTIP, the Company paid...
GOLDMAN SACHS GROUP INC
CIK: 886982
...The “extraordinary dividend amount” with respect to an extraordinary dividend for an index stock will equal: • in the case of an extraordinary dividend that is paid in lieu of a regular quarterly dividend, the amount per share of such extraordinary dividend minus the amount per share of the immediately preceding...