Dividends

ENERGIZER HOLDINGS, INC. DECLARES QUARTERLY DIVIDEND ON ITS COMMON STOCK

PRNewswire — Tue, 28 Apr 2026 02:55:00 +0000

ST. LOUIS, April 27, 2026 /PRNewswire/ -- Energizer Holdings, Inc. (NYSE:ENR) announced that its Board of Directors declared a dividend on its common stock of $0.30 per share. The dividend will be payable on June 10, 2026, to shareholders of record as of the close of business on May 20, 2026.

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Kansas City Life Declares Quarterly Dividend

PRNewswire — Tue, 28 Apr 2026 01:07:00 +0000

KANSAS CITY, Mo., April 27, 2026 /PRNewswire/ -- The Board of Directors of Kansas City Life Insurance Company declared a quarterly dividend of $0.18 per share on April 27, 2026. The dividend will be payable ...

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REPORT ON FINANCIAL RESULTS FOR THE YEAR ENDED DECEMBER 31, 2025

PRNewswire — Mon, 27 Apr 2026 23:33:00 +0000

TORONTO, April 27, 2026 /CNW/ - Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. (TSXV:UFC) ("Urbanfund" or the "Company"), confirmed today that the Company has filed its financial statements for the year ended December 31, 2025 (the "Consolidated Financial Statements") and corresponding Management's Discussion and Analysis ("MD&A").

BUSINESS OVERVIEW AND STRATEGY

Business Overview

Urbanfund Corp. is an incorporated entity listed on the TSX Venture Exchange ("TSX-V") under the symbol UFC. The Company is a reporting issuer in Alberta, British Columbia and Ontario. Urbanfund's focus is to invest in Canadian real estate and real estate related projects with a focus on a mix of both residential and commercial properties. The Company's assets are located in Toronto, Brampton, Belleville, Kitchener and London, Ontario, Quebec City and Montreal, Quebec and Dartmouth, Nova Scotia.

Operational Highlights

Part of Urbanfund's strength is its ability to attract partners with proven track records with both residential and commercial development expertise. Urbanfund continues to build alliances with its strategic partners:

1040 Martin Grove Road, Toronto – During the year ended December 31, 2025, nine commercial units were sold for sale proceeds of $3,740,454 (December 31, 2024 - $2,704,390). To date, the Company's capital contribution of $1,870,000 has been fully returned, and an additional profit distribution of $822,545 has been received to date, of which $154,000 was received subsequent to the year end.

270-330 Esna Park Drive, Markham - During the year ended December 31, 2025, twenty-two commercial units were sold for sale proceeds of $4,282,314 (December 31, 2024 - $1,033,374). To date, the company has received distributions of $1,080,095, of which $520,094 was received subsequent to the year end.

67-69 Westmore Drive, Etobicoke – During the year ended December 31, 2025, the Company, sold 6 commercial units for sale proceeds of $3,074,320 (December 31, 2024 - $13,366,224). To date, the Company's capital contribution of $3,120,000 has been fully returned, and an additional profit distribution of $4,233,399 has been received to date, including $520,000 received subsequent to the year end. As at December 31, 2025, there are 2 unsold commercial units remaining.

3080-3094 Don Mills Road & 200 Van Horne Avenue, Toronto – On December 1, 2025, the Company completed the refinancing of its property, securing a new facility of $16,293,116 at a fixed interest rate of 3.55% for a five-year term. The proceeds were used to fully repay the existing mortgage of $8,022,140 on the property, with the remaining funds available to support general corporate purposes and future growth initiatives, as determined by the Board.

PRESENTATION OF FINANCIAL INFORMATION AND NON-IFRS MEASURES

Presentation of Financial Information

Unless otherwise specified herein, financial results, including historical comparatives, contained in this press release are based on Urbanfund's 2025 Annual Consolidated Financial Statements, which have been prepared in accordance with International Financial Reporting Standards ("IFRS") as issued by the International Accounting Standards Board ("IASB") and interpretations of the IFRS Interpretations Committee ("IFRIC"). Unless otherwise specified, amounts are in Canadian dollars, and percentage changes are calculated using whole numbers.

RESULTS FROM OPERATIONS

In addition to reported IFRS measures, industry practice is to evaluate real estate entities giving consideration to certain non-IFRS performance measures such as funds from operations, adjusted cash flows from operations and net operating income, as reported below. For further details, please refer to Non-IFRS Measures.

Selected Annual Information

Years ended December 31,	2025	2024	2023
Operating results
Rental Revenue	$ 8,636,454	$ 8,720,069	$ 8,636,426
Income before taxes	6,373,205	12,436,601	7,962,575
Net income and comprehensive income	4,862,132	9,715,601	6,789,930

Per share basis, attributable to shareholders
Basic income per share	$ 0.089	$ 0.180	$ 0.122
Diluted income per share	$ 0.078	$ 0.158	$ 0.107

Non-IFRS measures (i)
FFO	$ 6,204,710	$ 8,025,215	$ 6,839,231
ACFO	2,648,687	10,693,914	6,159,348

As at,	December 31, 2025	December 31, 2024	December 31 2023
Financial position
Total assets	$ 164,111,998	$ 155,604,351	$ 155,407,220
Total investment properties	109,313,000	108,843,000	107,252,000
Total mortgages payable	61,707,815	55,506,091	65,103,388

Non-IFRS measures (i)
Debt to total assets	38 %	36 %	42 %
Debt to Adjusted EBITDA (ii)	4.72	3.73	10.78
Interest coverage ratio (ii)

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BLADEX ANNOUNCES QUARTERLY DIVIDEND PAYMENT FOR FIRST QUARTER 2026

PRNewswire — Mon, 27 Apr 2026 22:00:00 +0000

PANAMA CITY, April 27, 2026 /PRNewswire/ -- Bladex announced today its Board of Directors' approval of a quarterly cash dividend of US$0.6875 per share corresponding to the first quarter of 2026.

The cash dividend is payable May 27, 2026 to the Bank's stockholders as of May 8, 2026 record date.

As of March 31, 2026, Bladex had 37,536,498.88 shares outstanding of all classes.

Bladex, a multinational bank ...

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Regal Rexnord Corporation Declares Quarterly Dividend of $.35 per share

PRNewswire — Mon, 27 Apr 2026 21:26:00 +0000

MILWAUKEE, April 27, 2026 /PRNewswire/ -- Louis Pinkham, Chief Executive Officer of Regal Rexnord Corporation (NYSE:RRX), announced that the Board of Directors, at its regular quarterly meeting held on April 27, 2026, declared a dividend of $0.35 per share. The dividend is payable on July 14, 2026, to shareholders of record at the close of business on June 30, 2026. The company has paid a dividend every quarter since January 1961.

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Premium Income Corporation Announces Class A Share Split

Globe Newswire — Mon, 27 Apr 2026 21:00:00 +0000

TORONTO, April 27, 2026 (GLOBE NEWSWIRE) -- (TSX:PIC) Premium Income Corporation (the "Fund") is pleased to announce its intention to complete a share split of its class A shares (the "Share Split) due to the Fund's strong performance. The holders of class A shares of record on the close of business on May 1, 2026 will receive 10 additional class A shares for every 100 Class A shares held, pursuant to the Share Split. The Share Split ...

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Prospect Enhanced Yield Fund Announces 9.33% Annualized Total Cash Distribution Rate (on Net Asset Value) for April through June 2026

Globe Newswire — Mon, 27 Apr 2026 20:22:26 +0000

NEW YORK, April 27, 2026 (GLOBE NEWSWIRE) -- Prospect Enhanced Yield Fund ("PENF" or the "Fund") announced today that the Fund's Board of Directors has declared monthly cash shareholder distributions for April 2026, May 2026, and June 2026. These distributions represent the seventh, eighth, and nineth monthly distributions paid by the Fund.

The annualized total cash distribution is $2.28 per share (9.33% annualized rate based on the April 19, 2026 net asset value), for distributions with record dates between April 29, 2026 and June 29, 2026 based on the current net asset value of $24.44 per common share.

The cash distribution will have monthly record dates and will be payable monthly to common stockholders of record at the close of business each month. These declared distributions equal $0.57 on a quarterly basis as follows:

Monthly Cash
Shareholder
Distribution

Record Date

Payment Date

Total Amount
($ per share)

April 2026

04/29/2026

05/01/2026

$0.19

KINGSTON, N.Y., April 27, 2026 (GLOBE NEWSWIRE) -- Kingstone Companies, Inc. (NASDAQ:KINS) ("Kingstone" or the "Company"), a property and casualty insurance holding company, today announced that its Board of Directors has declared a quarterly cash dividend of $0.05 per share of common stock.

The Company will pay the dividend on May 26, ...

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ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

PRNewswire — Mon, 27 Apr 2026 20:06:00 +0000

NEW YORK, April 27, 2026 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today:

FUND NAME AND DISTRIBUTIONS	EX-DATE	RECORD DATE	PAYMENT DATE

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ECONOMIC INVESTMENT TRUST LIMITED ANNOUNCES DIVIDEND

PRNewswire — Mon, 27 Apr 2026 20:01:00 +0000

TORONTO, April 27, 2026 /CNW/ - The Board of Directors of Economic Investment Trust Limited (TSX:EVT) (the "Company") today declared a cash dividend of $0.03 per Common Share payable June 30, 2026 ...

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Burnham Holdings, Inc. Announces Results of the Annual Meeting Shareholders' Vote and Declares Dividend

PRNewswire — Mon, 27 Apr 2026 19:48:00 +0000

LANCASTER, Pa., April 27, 2026 /PRNewswire/ -- Burnham Holdings, Inc. (OTC:BURCA) ("BHI", the "Company", "we" or "our") today announced the results of the shareholder vote from today's Annual Meeting. In addition, the Company declared a dividend for both its common and preferred stock.

The Annual Meeting was held earlier today in Lancaster, PA, with shareholders voting favorably on two proposals:

The election of John W. Lyman ...

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HONEYWELL ANNOUNCES QUARTERLY DIVIDEND

PRNewswire — Mon, 27 Apr 2026 17:45:00 +0000

CHARLOTTE, N.C., April 27, 2026 /PRNewswire/ -- Honeywell (NASDAQ:HON) today announced that its Board of Directors has declared a quarterly dividend payment of $1.19 per share on the Company's common stock. The dividend is payable on June 5, 2026, out of surplus to holders of record at the close of business on May 15, 2026.

About Honeywell
Honeywell is an integrated operating company serving a broad range of industries and geographies around the world, with a portfolio that is underpinned by our Honeywell Accelerator operating system and Honeywell Forge platform. As a trusted partner, we help organizations solve the world's toughest, most complex challenges, providing actionable solutions and innovations for aerospace, building automation, industrial automation, process automation, and process technology that help make the world smarter and safer as well as more secure and sustainable. For more news and information on Honeywell, please visit www.honeywell.com/newsroom.

Forward-Looking Statements
We describe many of the trends and other factors that drive our business ...

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FLAGSTAR BANK, N.A. DECLARES QUARTERLY CASH DIVIDENDS ON ITS COMMON STOCK AND PREFERRED STOCKS

PRNewswire — Mon, 27 Apr 2026 12:30:00 +0000

HICKSVILLE, N.Y., April 27, 2026 /PRNewswire/ -- Flagstar Bank, N.A. (NYSE:FLG) (the "Bank") today announced that its Board of Directors declared a quarterly cash dividend of $0.01 per share on the Bank's common stock. The dividend is payable on June 17, 2026, to common stockholders of record as of June 7, 2026.

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Franklin Electric Declares Quarterly Dividend of $0.28 Per Share

Globe Newswire — Mon, 27 Apr 2026 12:00:00 +0000

FORT WAYNE, Ind., April 27, 2026 (GLOBE NEWSWIRE) -- Franklin Electric Co., Inc. (NASDAQ:FELE) announced today that its Board of Directors declared a quarterly cash dividend of $0.28 per share payable May 21, 2026, to shareholders of record on May 7, 2026.

About Franklin Electric
Franklin Electric is a global leader in the production and marketing of systems and components for the movement of water and energy. Recognized as a technical leader in its products and services, Franklin Electric serves customers worldwide in residential, commercial, agricultural, industrial, municipal, and fueling applications. Franklin Electric is proud to be recognized in Newsweek's lists of America's ...

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Woodward Announces Declaration of Dividend

Globe Newswire — Mon, 27 Apr 2026 12:00:00 +0000

FORT COLLINS, Colo., April 27, 2026 (GLOBE NEWSWIRE) -- Woodward, Inc. (NASDAQ:WWD) today announced that its Board of Directors declared a cash dividend of $0.32 per share for the quarter, payable on June 4, 2026, for stockholders of record as of May 21, 2026.

About Woodward, Inc.

Woodward is the global leader in the design, manufacture, and service of energy conversion and control solutions for the aerospace and industrial ...

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