Quarterly Distribution

 
News Articles for Quarterly Distribution top ^
2015/1/29
SANDRIDGE MISSISSIPPIAN TRUST II (NYSE: SDR) today announced a quarterly distribution for the three-month period ended December 31, 2014 (which primarily relates to production attributable to the Trust’s interests from September 1, 2014 through November 30, 2014) of $14.0 million, or $0.375 per Common Unit.
Sign-up for SandRidge Mississippian Trust II Announces Quarterly Distribution investment picks
2015/1/29
SANDRIDGE PERMIAN TRUST (NYSE: PER) today announced a quarterly distribution for the three-month period ended December 31, 2014 (which primarily relates to production attributable to the Trust’s interests from September 1, 2014 through November 30, 2014) of $27.7 million, or $0.656 per Common Unit and $0.141 per Subordinated Unit.
Sign-up for SandRidge Permian Trust Announces Quarterly Distribution investment picks
2015/2/17
The Board of Trustees of The Gabelli Healthcare & Wellness Rx Trust (NYSE:GRX) (the “Fund”) reaffirmed its quarterly distribution policy and declared a $0.12 per share cash distribution payable on March 24, 2015 to common shareholders of record on March 17, 2015.
Sign-up for Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share investment picks
2014/12/1
BOSTON , Dec.
Sign-up for John Hancock Closed-End Funds Declare Quarterly Distributions investment picks
2015/1/22
USA Compression Partners, LP (NYSE: USAC) (the “Partnership”) today announced an increased cash distribution of $0.51 per unit on its common and subordinated units for the fourth quarter of 2014, which corresponds to an annualized distribution rate of $2.04 per unit, up from the third quarter’s distribution rate of $0.505 per unit, or an annualized rate of $2.02. The Partnership’s fourth quarter distribution rate is an increase of 1.0% over the third quarter of 2014 and is up 6.3% year-over-year.
Sign-up for USA Compression Partners Announces Seventh Consecutive Quarterly Distribution Increase since IPO; Full Year and Fourth Quarter 2014 Earnings Release and Conference Call Scheduled for February 17 investment picks
2015/1/22
American Midstream Partners, LP (NYSE: AMID) today announced a quarterly distribution and preliminary expectations for 2014 financial performance.
Sign-up for American Midstream Declares Quarterly Distribution and Announces Preliminary 2014 Financial Results In Line with Guidance investment picks
2015/1/21
Blueknight Energy Partners, L.P. (NASDAQ: BKEP)(NASDAQ: BKEPP) ("BKEP" or the "Partnership"), a midstream energy company focused on providing integrated services for companies engaged in the production, distribution and marketing of crude oil, asphalt and other petroleum products, announced today that the board of directors of its general partner has declared quarterly cash distributions of $0.1365 per common unit, a 1.5% increase over the previous quarter's distribution and a 7.9% increase over the fourth quarter of 2013's distribution, and $0.17875 per preferred unit payable on February 13, 2015 on all outstanding common and preferred units to unitholders of record as of the close of business on February 3, 2015.
Sign-up for Blueknight Declares Quarterly Distributions investment picks
2015/1/15
TULSA, Okla.
Sign-up for ONEOK Partners Increases Quarterly Distribution investment picks
2015/1/29
SANDRIDGE MISSISSIPPIAN TRUST I (NYSE: SDT) today announced a quarterly distribution for the three-month period ended December 31, 2014 (which primarily relates to production attributable to the Trust’s interests from September 1, 2014 through November 30, 2014) of $8.5 million, or $0.3049 per unit.
Sign-up for SandRidge Mississippian Trust I Announces Quarterly Distribution investment picks
2014/12/1
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced regular quarterly distributions for 13 Nuveen closed-end funds.
Sign-up for Nuveen Closed-End Funds Declare Quarterly Distributions investment picks
2014/12/9
PHILADELPHIA , Dec.
Sign-up for Aberdeen Chile Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution investment picks
2015/1/6
Genesis Energy, L.P. (NYSE:GEL) announced today that it will pay a regular quarterly distribution of $0.595 per Common Unit for the quarter ended December 31, 2014.
Sign-up for Genesis Energy, L.P. Increases Quarterly Distribution investment picks
2014/12/19
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) announced today its quarterly distribution of $0.495 per share for the quarter ended November 30, 2014.
Sign-up for Kayne Anderson Midstream/Energy Fund Increases its Quarterly Distribution to $0.495 per Share for Q4 2014 investment picks
2014/12/19
The Boards of Trustees of AllianzGI NFJ Dividend, Interest, & Premium Strategy Fund (NYSE:NFJ) and AllianzGI Equity & Convertible Income Fund (NYSE:NIE) (collectively, the “Funds”) announced today they have declared the following quarterly distributions.
Sign-up for NFJ and NIE Declare Quarterly Distributions investment picks
2015/1/12
PHILADELPHIA , Jan.
Sign-up for Aberdeen Singapore Fund, Inc. Announces Payment Of Quarterly Distribution investment picks
2015/1/23
DALLAS , Jan.
Sign-up for Cushing® Royalty & Income Fund Announces Quarterly Distribution and Distribution Changes investment picks

Start Premium Trial Register For Free

P F Fund Financial Data (13,000+ funds)
P F Stock Financial Data (7,000+ stocks)
P F Stock and Fund Screeners (basic)
P F Investing Articles and Market Commentary
P F Articles Archive (>30 days)
P F Discuss (dozens of stock, fund, bond, and general bulletin boards)
P F Portfolio Manager (basic)
P F Morningstar Investment Classroom
P F Access Your Portfolio Anytime, Anywhere via Your Mobile Device
P   Morningstar Fund Analyst Reports (full research on 1,700 funds, ETFs, and CEFs)
P   Morningstar Stock Analyst Reports (full research on more than 1,100 stocks)
P   Portfolio Manager (advanced with 10 X-Ray analyses, including recommendations)
P   Portfolio Monitor (monthly and on-demand personalized portfolio statements)
P   Morningstar Proprietary Stock Information (stock star ratings, buy/sell prices, economic moat ratings, and more)
P   Morningstar 5-Star Stock and Fund Favorites & Red Flags eNewsletters
P   Premium Stock and Fund Screeners (advanced with nearly infinite ways to find the best securities for you)
P   Discounts on Morningstar newsletters, books, seminars, and more

Sign-up to Morningstar


Basic Access

Articles and Videos
Morningstar video reports, articles, data, and tools. Dig into our lineup of e-newsletters and investing classroom courses outlining sensible strategies for maximizing your investments.
Morningstar Discuss
Follow the buzz on individual stocks or fund families. Plus, read the latest posts from Morningstar members and analysts.
Portfolio Manager
Track your investments and watch lists with our Portfolio Manager. Customize your view with our comprehensive stock, fund, and ETF data.

Access these features and more when you sign up for Free Membership.
Join Morningstar today. It's Free.

Unlimited Access

Analyst Research
Gather in-depth, actionable insight on over 3,700 stock and mutual funds covered by Morningstar analysts. View our mutual fund Analyst Reports favored by professionals, savvy experienced investors, and new investors researching options for retirement savings, college plans, or other investment needs.
Portfolio X-Ray®
Ensure your portfolio is positioned exactly how you want with Morningstar's X-Ray Interpreter and Stock Intersection tools. A Barron's "Best of the Web" award winner for five years running, X-Ray Interpreter goes under the hood of your portfolio to provide a useful allocation, sector, and geographic analysis. And you can discover how much of a stock you really own, individually and through mutual funds, with Stock Intersection.
Investment Picks
Find new 5-star stocks (greatly undervalued companies) to consider daily. Our 5-star stock rating is a proven winner, consistently beating benchmarks like the S&P 500. Plus, browse our Fund Analyst Picks and Stewardship Grades to find shareholder-friendly mutual funds that are poised for outperformance.
Portfolio Monitor
Get a clear view of your investments with personalized reports about your portfolio. Receive monthly statements and generate reports on-demand to help you stay on track to meet your investment goals.

Access these features and more when you sign up for Premium Membership.
Start your free 14-day trial today online
Your subscription may be tax deductible. Please contact your tax advisor.

Quarterly Distribution
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

Previous: Quarterly Coupon  |  Next: Quarterly Dividend Increase