Quarterly Distribution

 
News Articles for Quarterly Distribution top ^
SANDRIDGE PERMIAN TRUST (NYSE: PER) today announced a quarterly distribution for the three-month period ended June 30, 2014 (which primarily relates to production attributable to the Trust’s interests from March 1, 2014 through May 31, 2014) of $30.6 million, or $0.632 per Common Unit and $0.432 per Subordinated Unit.
Sign-up for SandRidge Permian Trust Announces Quarterly Distribution investment picks
SANDRIDGE MISSISSIPPIAN TRUST II (NYSE: SDR) today announced a quarterly distribution for the three-month period ended June 30, 2014 (which primarily relates to production attributable to the Trust’s interests from March 1, 2014 through May 31, 2014) of $18.1 million, or $0.486 per Common Unit.
Sign-up for SandRidge Mississippian Trust II Announces Quarterly Distribution investment picks
SANDRIDGE MISSISSIPPIAN TRUST I (NYSE: SDT) today announced a quarterly distribution for the three-month period ended June 30, 2014 (which primarily relates to production attributable to the Trust’s interests from March 1, 2014 through May 31, 2014) of $7.5 million, or $0.3577 per Common Unit.
Sign-up for SandRidge Mississippian Trust I Announces Quarterly Distribution investment picks
The Board of Trustees of The Gabelli Healthcare & Wellness Rx Trust (NYSE:GRX) (the “Fund”) reaffirms its quarterly distribution policy and declared a $0.12 per share cash distribution payable on September 23, 2014 to common shareholders of record on September 16, 2014.
Sign-up for Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share investment picks
2014/9/2
BOSTON , Sept.
Sign-up for John Hancock Closed-End Funds Declare Quarterly Distributions investment picks
USA Compression Partners, LP (NYSE: USAC) (the “Partnership”) today announced an increased cash distribution of $0.50 per unit on its common and subordinated units for the second quarter of 2014, which corresponds to an annualized distribution rate of $2.00 per unit, up from the first quarter’s distribution rate of $0.49 per unit, or an annualized rate of $1.96. The Partnership’s second quarter distribution rate is an increase of 2.0% over the first quarter of 2014 and is up 13.6% year-over-year.
Sign-up for USA Compression Partners Announces Fifth Consecutive Quarterly Distribution Increase since IPO; Second Quarter 2014 Earnings Release and Conference Call Scheduled for August 12 investment picks
PHILADELPHIA , June 30, 2014 /PRNewswire/ -- Aberdeen Singapore Fund, Inc. (NYSE: SGF) (the "Fund"), a closed-end equity fund, today announced that it paid on June 30, 2014 , a quarterly distribution of US $0.22 per share to all shareholders of record as of June 23 , 2014.
Sign-up for Aberdeen Singapore Fund, Inc. Announces Payment Of Quarterly Distribution investment picks
2014/6/30
PHILADELPHIA , June 30, 2014 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE MKT: CH) (the "Fund"), a closed-end equity fund, today announced that it paid on June 30, 2014 , a quarterly distribution of $0.28 per share to all shareholders of record as of June 23, 2014 .
Sign-up for Aberdeen Chile Fund, Inc. Announces Payment Of Quarterly Distribution investment picks
2014/6/30
PHILADELPHIA , June 30, 2014 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. ( NYSE MKT: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on June 30, 2014 , a quarterly distribution of US $0.22 per share to all shareholders of record as of June 23 , 2013.
Sign-up for Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution investment picks
2014/6/19
Timbercreek Global Real Estate Fund Announces Second Quarter Distribution for 2014 Canada NewsWire Toronto Stock Exchange: TGF.UN TORONTO , June 19, 2014 /CNW/ - Timbercreek Global Real Estate Fund (the "Fund") is pleased to announce it has declared a quarterly distribution of $0.210 per class A unit of the Fund ("Class A Units") and class B unit of the Fund ("Class B Units") to be paid on July 15, 2014 to holders of Class A Units and Class B Units of record on June 30, 2014 .
Sign-up for Timbercreek Global Real Estate Fund Announces Second Quarter Distribution for 2014 investment picks
Enable Midstream Partners, LP (NYSE:ENBL) today announced that the board of directors of its general partner has declared a quarterly cash distribution of $0.2464 per unit on all of its outstanding common and subordinated units for the quarter ended June 30, 2014.
Sign-up for Enable Midstream Partners Increases Quarterly Distribution; Declares Prorated 2nd Quarter Distribution investment picks
American Midstream Partners, LP (NYSE: AMID) announced today that the board of directors of its general partner declared a quarterly cash distribution of $0.4625 per unit, representing $1.85 per unit on an annualized basis.
Sign-up for American Midstream Announces Quarterly Distribution investment picks
TULSA, Okla.
Sign-up for ONEOK Partners Increases Quarterly Distribution investment picks
Kinder Morgan Energy Partners, L.P. (NYSE: KMP) today increased its quarterly cash distribution per common unit to $1.39 ($5.56 annualized) payable on Aug.
Sign-up for Kinder Morgan Energy Partners Increases Quarterly Distribution to $1.39 Per Unit, up 5% investment picks
PBF Logistics LP (NYSE:PBFX) (the "Partnership") announced today second quarter 2014 net income of $5.4 million, or $0.17 per limited partner unit for the period from its initial public offering (IPO) that closed on May 14, 2014 ("IPO") to June 30, 2014.
Sign-up for PBF Logistics Announces Second Quarter 2014 Earnings Results and Declares Initial Quarterly Distribution investment picks
Whiting USA Trust II (NYSE: WHZ) announced the third Trust distribution in 2014, which relates to net profits generated during the second quarterly payment period of 2014.
Sign-up for Whiting USA Trust II Announces Trust Quarterly Distribution investment picks
Whiting USA Trust I (NYSE: WHX) announced the third Trust distribution in 2014, which relates to net profits generated during the second quarterly payment period of 2014.
Sign-up for Whiting USA Trust I Announces Trust Quarterly Distribution investment picks
ECA MARCELLUS TRUST I (NYSE: ECT) announced today that the Trust’s distribution for the quarter ended June 30, 2014 will be $0.281 per unit, which is expected to be distributed on or before August 29, 2014 to holders of record as of the close of business on August 21, 2014.
Sign-up for ECA Marcellus Trust I Announces Quarterly Distribution investment picks
2014/9/8
NEW YORK , Sept.
Sign-up for Cohen & Steers Closed-End Funds Declare September 2014 Quarterly Distributions investment picks

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Quarterly Distribution
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