Distribution Date

 
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2014/7/11
LONDON , July 11, 2014 /PRNewswire/ -- Noble Corporation plc (NYSE: NE) announced today that its board of directors has approved the spin-off of Paragon Offshore plc, a wholly-owned subsidiary of Noble, through a pro rata distribution of an aggregate of 84,753,393 Paragon ordinary shares to the holders of Noble ordinary shares.
Sign-up for Noble Corporation Board of Directors Approves Spin-Off of Paragon Offshore; Sets July 23 Record Date and August 1 Distribution Date investment picks
NEW YORK , June 24, 2014 /PRNewswire/ -- NorthStar Realty Finance Corp.
Sign-up for NorthStar Realty Finance Corp. Announces Record Date and Distribution Date for Spin-Off of NorthStar Asset Management Group Inc. investment picks
Exelis (NYSE:XLS) has announced that its board of directors has approved the distribution to its shareholders of all of the outstanding shares of Vectrus, Inc., its current Mission Systems business division, which will result in two separate publicly traded companies.
Sign-up for Exelis Board of Directors Approves Spin-off of Vectrus as Separate, Publicly Traded Company; Sets Record and Distribution Dates investment picks
2014/8/11
Liberty Interactive Corporation (“Liberty”) (Nasdaq: LINTA, LINTB, LVNTA, LVNTB), announced today that, in connection with its upcoming spin-off (the “Spin-off”) of its subsidiary Liberty TripAdvisor Holdings, Inc. (“TripAdvisor Holdings”), its Board of Directors has declared a record date of 5:00 p.m., New York City time, on August 21, 2014 (such date and time, the “record date”) and a distribution date of 5:00 p.m., New York City time, on August 27, 2014 for the distribution, by means of a dividend, of shares of TripAdvisor Holdings common stock to effect the Spin-off.
Sign-up for Liberty Announces Record and Distribution Date and Symbol Information for Spin-off of Liberty TripAdvisor Holdings investment picks
CHICAGO , July 24, 2014 /PRNewswire/ -- Tribune Media Company (OTC: TRBAA) announced additional details regarding the separation of its publishing business by means of a pro-rata dividend of 98.5% of the outstanding shares of Tribune Publishing Company common stock, as previously announced on July 15, 2014 .
Sign-up for Tribune Media Company Announces Ex-Distribution Date of Tribune Media Securities and When-Issued Trading Date of Tribune Publishing Common Stock investment picks
The closed-end funds managed by Tortoise Capital Advisors declared the following distributions today: Fund Ticker Distribution Amount TYG, TYY and TYN merger As a reminder, effective June 23, 2014, Tortoise Energy Capital
Sign-up for Tortoise Capital Advisors Announces Distribution Dates and Amounts for Closed-End Funds investment picks
2014/9/12
BOSTON , Sept.
Sign-up for Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds investment picks
2014/9/2
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.
Sign-up for Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds investment picks
2014/9/2
BOSTON , Sept.
Sign-up for Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds investment picks
2014/9/2
BOSTON , Sept.
Sign-up for Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds investment picks
2014/7/1
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.
Sign-up for Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds investment picks
2014/8/1
Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.
Sign-up for Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds investment picks
2014/8/1
BOSTON , Aug.
Sign-up for Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds investment picks

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Distribution Date
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