distribution

17 articles
BenzingaBenzinga··Prnewswire

FS Specialty Lending Fund Maintains 9.2% NAV Yield Amid Market Price Volatility

FSSL declares $0.1375 monthly distribution for May 2026, sustaining 9.2% NAV yield despite 9.1% market price decline year-to-date.
FSSLdividenddistribution
BenzingaBenzinga··Prnewswire

FS Credit Opportunities Maintains Monthly Distributions Amid Market Volatility

FS Credit Opportunities (NYSE: $FSCO) declared $0.0583 per share May distribution, fully covered by net investment income despite -12.7% year-to-date market price decline.
FSCOdividendnet investment income
BenzingaBenzinga··Prnewswire

WhiteHorse Finance Cuts Incentive Fees Amid Q1 Earnings Decline

WhiteHorse Finance reports 15.2% quarterly earnings decline to $5.6M, maintains $0.25 distribution while reducing incentive fees to 17.5%.
WHFWHFCLshare repurchasesdistribution
The Motley FoolThe Motley Fool··Motley Fool Transcribing

Black Stone Reports 5% Sequential Production Growth, Boosts Quarterly Distribution to $0.30

Black Stone Minerals posted 34,700 BOE/day production in Q3 2025, up 5% sequentially, with $91.7M net income and $1.20 annualized distribution.
BSMPermian Basinnatural gas
GlobeNewswire Inc.GlobeNewswire Inc.··Na

KYN Reports $2.8B in Net Assets as Energy Infrastructure Fund Maintains Strong Coverage Ratios

KYN reports $2.8B in net assets with exceptional 676% debt coverage and 520% leverage ratios, heavily concentrated in midstream energy infrastructure.
EPDETETpIWMBenergy infrastructuremidstream energy
BenzingaBenzinga··Prnewswire

North European Oil Royalty Trust Lifts Q2 Distribution as 12-Month Payout Surges 115%

North European Oil Royalty Trust ($NRT) maintains $0.22 Q2 distribution while 12-month cumulative payout soars 115% year-over-year to $1.01 per unit.
NRTquarterly dividendoil and gas
BenzingaBenzinga··Globe Newswire

Star Group Raises Annual Distribution 5 Cents to 79 Cents, Extends Dividend Growth Streak to 14 Years

Star Group raises annual distribution to 79 cents per unit, marking 14 consecutive years of dividend growth amid stable energy services fundamentals.
SGUdividend increaseshareholder returns
GlobeNewswire Inc.GlobeNewswire Inc.··Tosca Holtland

IMCD to Report Q1 2026 Results on April 30; Executive Briefing Scheduled

IMCD will report Q1 2026 financial results April 30, 2026, with analyst webcast at 9:00 am CET featuring CEO Marcus Jordan and CFO Hans Kooijmans.
IMCDYearnings announcementdistribution
BenzingaBenzinga··Prnewswire

FSSL Maintains 13.2% Yield With April Distribution as AUM Hits $1.9B

FS Specialty Lending Fund declares $0.1375 monthly distribution, sustaining 13.2% market-price yield amid $1.9B in assets.
FSSLdividenddistribution
BenzingaBenzinga··Prnewswire

FSCO Maintains Monthly Distributions Despite Market Headwinds

FS Credit Opportunities Corp. declares $0.0583 per share April distribution, fully covered by net investment income despite 16.1% market price decline year-to-date.
FSCOdividendnet investment income
BenzingaBenzinga··Globe Newswire

US Financial 15 Split Corp. Maintains 10% Annual Dividend on Preferred Shares

US Financial 15 Split Corp. declared $0.06942 monthly preferred dividend (10% annual yield) payable April 10, 2026, providing income from 15 major U.S. financial services companies.
AXPWFCWFCpAWFCpCWFCpD+31dividend yielddistribution
BenzingaBenzinga··Globe Newswire

Dividend Select 15 Maintains Steady 10% Yield With $0.06350 Monthly Payout

Dividend Select 15 Corp. declared $0.06350 monthly dividend payable April 10, 2026, maintaining its 10% annualized yield to equity shareholders.
ENBRYTDBERZBMO+25monthly dividenddistribution
BenzingaBenzinga··Benzinga

LXP Industrial Trust Declares Q1 Dividend at $0.70/Share Amid REIT Market Strength

LXP Industrial Trust declares $0.70 quarterly common dividend and $0.8125 preferred dividend, signaling confidence in industrial REIT fundamentals amid macroeconomic uncertainty.
LXPLXPpCREITdividend announcement
GlobeNewswire Inc.GlobeNewswire Inc.··Na

Rexel Files 2025 Universal Registration Document, Reports €19.4B Revenue

Rexel files 2025 Universal Registration Document with French AMF, reporting €19.4 billion revenue across 17 countries with 26,306 employees and 1,876 agencies.
RXEEYenergy sectorsustainability
BenzingaBenzinga··Future Standard

FS Specialty Lending Fund Maintains 9.1% NAV Yield Despite Market Weakness

FSSL declares $0.1375 monthly distribution for March 2026, maintaining 9.1% NAV yield amid 13.3% YTD market price decline.
FSSLdividenddistribution
BenzingaBenzinga··Prnewswire

FSCO Cuts Monthly Distribution to $0.0583 Amid Rate Environment Shift

FS Credit Opportunities Corp. declares lower March 2026 distribution amid declining rates, despite posting strong 2025 performance and $2.2B in assets.
FSCOmonthly dividenddistribution
BenzingaBenzinga··Prnewswire

Wesco International Maintains $0.50 Quarterly Dividend Payout

Wesco International maintains its $0.50 quarterly dividend, payable March 31, 2026, reflecting the Fortune 500 distributor's commitment to shareholder returns.
WCCsupply chaindividend