payment date

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Payment date

The date on which shareholders of record will be sent a check for the declared dividend.

Payment Date

The dates on which stockholders are sent dividend payments. That is, the payment dates are the dates where stockholders receive dividends that they are either guaranteed (for preferred stock) or that was previously declared by the company (for common stock). Payment dates are fixed for preferred stock because the dividends are contractually guaranteed; however, they may change for common stock, particularly when the company changes its plowback rate. See also: Interest Dates.

payment date

The date on which a dividend will be paid to stockholders or on which interest will be paid to bondholders by the issuers' paying agents. In some cases, the issuers will have the payments made a day early so that the security holders will receive payment on the payment date.

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References in periodicals archive ?

08 per share, which has the same record and payment dates.

Span-America Key Dates for $5.00 Per Share Special Cash Dividend

Effective with this dividend, the expected payment dates move from the 15th of the month to the 28th.

TECO Energy Declares Quarterly Dividend

The declaration, record and payment dates of the regular January 2007 distribution have been accelerated to allow the Fund to meet its 2006 distribution requirements for federal excise tax purposes.

Eaton Vance Limited Duration Income Fund Declares Monthly Distribution

The distribution represents an acceleration in the declaration, record and payment dates of the Fund's regularly scheduled monthly distribution for January.

Eaton Vance Enhanced Equity Income Fund Declares Early Distribution

The ratings of the Class I and Class II Notes address the likelihood that investors will receive full and timely payments of interest on scheduled interest payment dates, as well as the stated balance of principal on the final payment date.

Fitch Ratings Affirms Magnetite IV CLO, Ltd

As previously announced, the board has changed its current policy for dividend record and payment dates effective upon the closing of the merger.

Exelon Corporation Declares Dividend and Pro Rata Dividend in Preparation for Merger with PSEG

The rating of the class A note addresses the likelihood that investors will receive full and timely payments of interest on scheduled interest payment dates, as well as the stated balance of original principal by the final payment date.

Fitch Affirms 4 Classes of CapitalSource Commercial Loan Trust 2003-2

The ratings of the class A-1a and A-1b notes address the likelihood that investors will receive full and timely payments of interest on scheduled interest payment dates, as well as the stated balance of principal on the final payment date.

Fitch Affirms Four Tranches Issued by Ares VII CLO, Ltd

The Board also announced a change to its policy for dividend record and payment dates that will take effect after the closing of the merger.

Exelon Corporation Declares Dividends and Pro Rata Dividends in Preparation for Merger with PSEG

This dividend represents an acceleration in the declaration, record and payment dates of the Fund's regularly scheduled monthly dividend for January.

Eaton Vance Tax-Advantaged Global Dividend Income Fund Declares Early Distribution of Monthly Dividend

The dividend distribution represents an acceleration in the declaration, record and payment dates of the Fund's regularly scheduled monthly dividend for January.

Eaton Vance Tax-Advantaged Dividend Income Fund Declares Early Distribution of Monthly Dividend

The rating of the class C notes addresses the likelihood that investors will receive full and timely payments of interest on scheduled interest payment dates, as well as the stated balance of original principal by the final payment date.