The distributions will be made on 1 October 2019 and 1 November 2019 to shareholders of record dates on 20 September 2019 and 23 October 2019 and the ex-dividend dates
are 19 September and 22 October 2019.
The payable, record and ex-dividend dates
are the same as those announced for the common stock dividend.
These will be paid to shareholders of record dates on 22 April 2019 and 22 May 2019, on 1 May 2019 and 3 June 2019 and the ex-dividend dates
are 18 April 2019 and 21 May 2019.
Also, the fund mentioned that this distribution is in addition to the earlier declared spill-back distribution of USD0.41769 per share on its outstanding common stock, which has the same payable, record and ex-dividend dates
. Together with this distribution, the cumulative distributions for the fiscal year 2018 is USD2.70817 per share.
The ex-dividend dates
for Kimco's common shares and Class I, Class J and Class K series of cumulative redeemable preferred shares have been updated to reflect the New York Stock Exchange rule change shortening the standard settlement cycle for securities trades.
The board has also declared a quarterly cash dividend of USD2.664002664 per share of Series-C Preferred Stock for the same period, with the same payable, record and ex-dividend dates
. Each share of Series-C Preferred Stock, subject to approval of Oriental's stockholders at a special meeting on June 30, 2010, will be convertible into approximately 66.60 shares of common stock, making the dividend the functional equivalent of USD0.04 per common share.
Additionally, the same monthly distribution will be paid for November and December 2015 on 1 December 2015 and 4 January 2016, to all shareholders of record date on 19 November 2015 and 22 December 2015, with ex-dividend dates
are 17 November 2015 and 18 December 2015, respectively.
With ex-dividend dates
of 20 October and 17 November 2015, the distributions will be paid on 2 November and 1 December 2015 to all shareholders of record date on 22 October and 19 November 2015.
With ex-dividend dates
of 5 February, 12 March and 16 April, the dividends will be paid on 23 February, 30 March and 27 April to all shareholders of record date on 9 February, 16 March and 20 April 2015.
The record and ex-dividend dates
have been accelerated for the normal monthly distribution and the fund will resume its normal cycle of declaring dividends on the first business day of the month for the next monthly distribution, Nuveen Investments added.
Additionally, the Tortoise Power and Energy Infrastructure Fund Inc (NYSE:TPZ) will pay a monthly distribution of USD0.12500 per share on 30 September, 31 October and 28 November 2014, to stockholders of record on 23 September, 24 October and 21 November 2014, respectively and the ex-dividend dates
are 19 September, 22 October and 19 November 2014.