Recent Dividend Declarations

Dow Jones

01-10

 Company Symbol Yld Per Amount Payable Record 
Increased New Old 
Albertsons ACI 3.0 Q .15 .12 Feb 07 Jan 24 
Enterprise Pdts Partners EPD 6.6 Q .535 .525 Feb 14 Jan 31 
Jefferies Financial Group JEF 1.7 Q .40 .35 Feb 27 Feb 14 
Regular 
AGNC Investment AGNC 15.5 M .12 Feb 11 Jan 31 
CHS 6.75% Redeem Pfd 3 B CHSCM 6.7 Q .4219 Mar 31 Mar 17 
CHS 7.5% Pfd. B 4 CHSCL 7.3 Q .4688 Mar 31 Mar 17 
CHS 7.875% Pfd. Cl B CHSCO 7.3 Q .4922 Mar 31 Mar 17 
CHS 8% Pfd. CHSCP 7.0 Q .50 Mar 31 Mar 17 
CHS Cum. Pfd. Cl B 2 CHSCN 7.0 Q .4437 Mar 31 Mar 17 
Ellington Credit EARN 14.7 M .08 Feb 25 Jan 31 
Ellington Financial EFC 12.9 M .13 Feb 25 Jan 31 
Orchid Island Capital ORC 18.4 M .12 Feb 27 Jan 31 
Funds, Investment Cos. 
DWS Muni Income Trust KTF 7.7 U .061 Jan 31 Jan 21 
Franklin Ltd Duration IT FTF 11.1 M .0615 Jan 31 Jan 21 
Franklin Universal Trust FT 7.0 M .0425 Jan 31 Jan 21 
Putnam Mas Inco PIM 8.1 M .022 Feb 03 Jan 24 
Putnam Muni Opps PMO 4.2 M .035 Feb 03 Jan 24 
Putnam Premier Income Tr PPT 8.8 M .026 Feb 03 Jan 24 
Putnam Tr PMM 4.7 M .0238 Feb 03 Jan 24 
Templeton Emerging TEI 11.0 M .0475 Jan 31 Jan 21 
Foreign 
Himalaya Shipping HSHP M .005 Feb 05 Jan 21 
Knot Offshore Partners KNOP 1.7 Q .026 Feb 06 Jan 27 
Stock Dividends and Splits Pct 
Outfront Media OUT 1:1.024549 Reverse Split 
TH International THCH 1:5 Reverse Split 
Source: FactSet

(END) Dow Jones Newswires

January 09, 2025 15:42 ET (20:42 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

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B 4</td><td>CHSCL</td><td>7.3</td><td>Q</td><td>.4688</td><td>Mar 31 Mar 17 </td></tr><tr><td>CHS 7.875% Pfd. Cl B</td><td>CHSCO</td><td>7.3</td><td>Q</td><td>.4922</td><td>Mar 31 Mar 17 </td></tr><tr><td>CHS 8% Pfd.</td><td>CHSCP</td><td>7.0</td><td>Q</td><td>.50</td><td>Mar 31 Mar 17 </td></tr><tr><td>CHS Cum. Pfd. Cl B 2</td><td>CHSCN</td><td>7.0</td><td>Q</td><td>.4437</td><td>Mar 31 Mar 17 </td></tr><tr><td>Ellington Credit</td><td>EARN</td><td>14.7</td><td>M</td><td>.08</td><td>Feb 25 Jan 31 </td></tr><tr><td>Ellington Financial</td><td>EFC</td><td>12.9</td><td>M</td><td>.13</td><td>Feb 25 Jan 31 </td></tr><tr><td>Orchid Island Capital</td><td>ORC</td><td>18.4</td><td>M</td><td>.12</td><td>Feb 27 Jan 31 </td></tr><tr><td></td><td>Funds, Investment Cos. </td><td></td><td></td><td></td><td></td></tr><tr><td><a href=\"https://laohu8.com/S/DWS.AU\">DWS</a> Muni Income Trust</td><td>KTF</td><td>7.7</td><td>U</td><td>.061</td><td>Jan 31 Jan 21 </td></tr><tr><td>Franklin Ltd Duration IT</td><td>FTF</td><td>11.1</td><td>M</td><td>.0615</td><td>Jan 31 Jan 21 </td></tr><tr><td>Franklin Universal Trust</td><td>FT</td><td>7.0</td><td>M</td><td>.0425</td><td>Jan 31 Jan 21 </td></tr><tr><td>Putnam Mas Inco</td><td>PIM</td><td>8.1</td><td>M</td><td>.022</td><td>Feb 03 Jan 24 </td></tr><tr><td>Putnam Muni Opps</td><td>PMO</td><td>4.2</td><td>M</td><td>.035</td><td>Feb 03 Jan 24 </td></tr><tr><td>Putnam Premier Income Tr</td><td>PPT</td><td>8.8</td><td>M</td><td>.026</td><td>Feb 03 Jan 24 </td></tr><tr><td>Putnam Tr</td><td>PMM</td><td>4.7</td><td>M</td><td>.0238</td><td>Feb 03 Jan 24 </td></tr><tr><td>Templeton Emerging</td><td>TEI</td><td>11.0</td><td>M</td><td>.0475</td><td>Jan 31 Jan 21 </td></tr><tr><td></td><td>Foreign </td><td></td><td></td><td></td><td></td></tr><tr><td>Himalaya Shipping</td><td>HSHP</td><td>M</td><td>.005</td><td>Feb 05 Jan 21 </td><td></td></tr><tr><td>Knot Offshore Partners</td><td>KNOP</td><td>1.7</td><td>Q</td><td>.026</td><td>Feb 06 Jan 27 </td></tr><tr><td></td><td>Stock Dividends and Splits</td><td>Pct </td><td></td><td></td><td></td></tr><tr><td>Outfront Media</td><td>OUT</td><td>1:1.024549 Reverse Split </td><td></td><td></td><td></td></tr><tr><td>TH International</td><td>THCH</td><td>1:5 Reverse Split </td><td></td><td></td><td></td></tr><tr><td>Source: FactSet </td><td></td><td></td><td></td><td></td><td></td></tr></tbody></table></pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  January 09, 2025 15:42 ET (20:42 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Recent Dividend Declarations</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; 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}\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRecent Dividend Declarations\n</h2>\n<h4 class=\"meta\">\n<div class=\"head\" \">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time smaller\">2025-01-10 04:42</p>\n</div>\n</div>\n</h4>\n</header>\n<article>\n<html><body><font class=\"NormalMinus1\" face=\"Arial\">\n<pre><table><tbody><tr><td></td><td>Company</td><td>Symbol</td><td>Yld Per</td><td>Amount</td><td>Payable Record </td></tr><tr><td></td><td>Increased</td><td>New</td><td>Old </td><td></td><td></td></tr><tr><td>Albertsons</td><td>ACI</td><td>3.0</td><td>Q</td><td>.15</td><td>.12</td><td>Feb 07 Jan 24 </td></tr><tr><td>Enterprise Pdts Partners</td><td>EPD</td><td>6.6</td><td>Q</td><td>.535</td><td>.525</td><td>Feb 14 Jan 31 </td></tr><tr><td>Jefferies Financial Group</td><td>JEF</td><td>1.7</td><td>Q</td><td>.40</td><td>.35</td><td>Feb 27 Feb 14 </td></tr><tr><td></td><td>Regular </td><td></td><td></td><td></td><td></td></tr><tr><td>AGNC Investment</td><td>AGNC</td><td>15.5</td><td>M</td><td>.12</td><td>Feb 11 Jan 31 </td></tr><tr><td>CHS 6.75% Redeem Pfd 3 B</td><td>CHSCM</td><td>6.7</td><td>Q</td><td>.4219</td><td>Mar 31 Mar 17 </td></tr><tr><td>CHS 7.5% Pfd. B 4</td><td>CHSCL</td><td>7.3</td><td>Q</td><td>.4688</td><td>Mar 31 Mar 17 </td></tr><tr><td>CHS 7.875% Pfd. Cl B</td><td>CHSCO</td><td>7.3</td><td>Q</td><td>.4922</td><td>Mar 31 Mar 17 </td></tr><tr><td>CHS 8% Pfd.</td><td>CHSCP</td><td>7.0</td><td>Q</td><td>.50</td><td>Mar 31 Mar 17 </td></tr><tr><td>CHS Cum. Pfd. Cl B 2</td><td>CHSCN</td><td>7.0</td><td>Q</td><td>.4437</td><td>Mar 31 Mar 17 </td></tr><tr><td>Ellington Credit</td><td>EARN</td><td>14.7</td><td>M</td><td>.08</td><td>Feb 25 Jan 31 </td></tr><tr><td>Ellington Financial</td><td>EFC</td><td>12.9</td><td>M</td><td>.13</td><td>Feb 25 Jan 31 </td></tr><tr><td>Orchid Island Capital</td><td>ORC</td><td>18.4</td><td>M</td><td>.12</td><td>Feb 27 Jan 31 </td></tr><tr><td></td><td>Funds, Investment Cos. </td><td></td><td></td><td></td><td></td></tr><tr><td><a href=\"https://laohu8.com/S/DWS.AU\">DWS</a> Muni Income Trust</td><td>KTF</td><td>7.7</td><td>U</td><td>.061</td><td>Jan 31 Jan 21 </td></tr><tr><td>Franklin Ltd Duration IT</td><td>FTF</td><td>11.1</td><td>M</td><td>.0615</td><td>Jan 31 Jan 21 </td></tr><tr><td>Franklin Universal Trust</td><td>FT</td><td>7.0</td><td>M</td><td>.0425</td><td>Jan 31 Jan 21 </td></tr><tr><td>Putnam Mas Inco</td><td>PIM</td><td>8.1</td><td>M</td><td>.022</td><td>Feb 03 Jan 24 </td></tr><tr><td>Putnam Muni Opps</td><td>PMO</td><td>4.2</td><td>M</td><td>.035</td><td>Feb 03 Jan 24 </td></tr><tr><td>Putnam Premier Income Tr</td><td>PPT</td><td>8.8</td><td>M</td><td>.026</td><td>Feb 03 Jan 24 </td></tr><tr><td>Putnam Tr</td><td>PMM</td><td>4.7</td><td>M</td><td>.0238</td><td>Feb 03 Jan 24 </td></tr><tr><td>Templeton Emerging</td><td>TEI</td><td>11.0</td><td>M</td><td>.0475</td><td>Jan 31 Jan 21 </td></tr><tr><td></td><td>Foreign </td><td></td><td></td><td></td><td></td></tr><tr><td>Himalaya Shipping</td><td>HSHP</td><td>M</td><td>.005</td><td>Feb 05 Jan 21 </td><td></td></tr><tr><td>Knot Offshore Partners</td><td>KNOP</td><td>1.7</td><td>Q</td><td>.026</td><td>Feb 06 Jan 27 </td></tr><tr><td></td><td>Stock Dividends and Splits</td><td>Pct </td><td></td><td></td><td></td></tr><tr><td>Outfront Media</td><td>OUT</td><td>1:1.024549 Reverse Split </td><td></td><td></td><td></td></tr><tr><td>TH International</td><td>THCH</td><td>1:5 Reverse Split </td><td></td><td></td><td></td></tr><tr><td>Source: FactSet </td><td></td><td></td><td></td><td></td><td></td></tr></tbody></table></pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  January 09, 2025 15:42 ET (20:42 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"CHSCM","symbol_name":"CHS Inc","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2502246630","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2502246630","pubTimestamp":1736455320,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"Copyright (c) 2025 Dow Jones & Company, Inc.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"CHSCM":"CHS Inc","CHSCN":"CHS Inc","CHSCL":"CHS Inc","CHSCO":"CHS Inc - Class B Cumulative Red","BK4189":"农产品"},"translate_title":"最近宣布的股息","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CHSCL":0.9,"CHSCM":0.9,"CHSCN":0.9,"CHSCO":0.9},"content_text":"CompanySymbolYld PerAmountPayable Record IncreasedNewOld AlbertsonsACI3.0Q.15.12Feb 07 Jan 24 Enterprise Pdts PartnersEPD6.6Q.535.525Feb 14 Jan 31 Jefferies Financial GroupJEF1.7Q.40.35Feb 27 Feb 14 Regular AGNC InvestmentAGNC15.5M.12Feb 11 Jan 31 CHS 6.75% Redeem Pfd 3 BCHSCM6.7Q.4219Mar 31 Mar 17 CHS 7.5% Pfd. B 4CHSCL7.3Q.4688Mar 31 Mar 17 CHS 7.875% Pfd. Cl BCHSCO7.3Q.4922Mar 31 Mar 17 CHS 8% Pfd.CHSCP7.0Q.50Mar 31 Mar 17 CHS Cum. Pfd. Cl B 2CHSCN7.0Q.4437Mar 31 Mar 17 Ellington CreditEARN14.7M.08Feb 25 Jan 31 Ellington FinancialEFC12.9M.13Feb 25 Jan 31 Orchid Island CapitalORC18.4M.12Feb 27 Jan 31 Funds, Investment Cos. DWS Muni Income TrustKTF7.7U.061Jan 31 Jan 21 Franklin Ltd Duration ITFTF11.1M.0615Jan 31 Jan 21 Franklin Universal TrustFT7.0M.0425Jan 31 Jan 21 Putnam Mas IncoPIM8.1M.022Feb 03 Jan 24 Putnam Muni OppsPMO4.2M.035Feb 03 Jan 24 Putnam Premier Income TrPPT8.8M.026Feb 03 Jan 24 Putnam TrPMM4.7M.0238Feb 03 Jan 24 Templeton EmergingTEI11.0M.0475Jan 31 Jan 21 Foreign Himalaya ShippingHSHPM.005Feb 05 Jan 21 Knot Offshore PartnersKNOP1.7Q.026Feb 06 Jan 27 Stock Dividends and SplitsPct Outfront MediaOUT1:1.024549 Reverse Split TH InternationalTHCH1:5 Reverse Split Source: FactSet \n\n  (END) Dow Jones Newswires\n\n\n  January 09, 2025 15:42 ET (20:42 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}